NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
05/02/2026
9.99
0.00
0.00
0.00
06/02/2026
9.99
0.00
0.00
0.00
09/02/2026
10.04
0.00
0.00
0.00
10/02/2026
10.05
0.09
0.00
0.00
11/02/2026
10.06
0.09
0.70
0.00
12/02/2026
10.02
-0.39
0.30
0.00
13/02/2026
9.95
-0.69
-0.40
0.00
1
2
3