NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
20/02/2026
10.00
0.00
0.00
0.00
23/02/2026
9.98
-0.17
0.00
0.00
24/02/2026
9.99
0.03
0.00
0.00
25/02/2026
9.98
-0.02
0.00
0.00
26/02/2026
9.99
0.05
-0.10
0.00
27/02/2026
9.91
-0.76
-0.87
0.00