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
-0.16
0.00
0.00
24/02/2026
9.99
0.04
0.00
0.00
25/02/2026
9.99
-0.01
0.00
0.00
26/02/2026
9.99
0.06
-0.07
0.00
27/02/2026
9.92
-0.76
-0.84
0.00