NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
19/02/2026
9.97
0.00
0.00
0.00
20/02/2026
9.97
0.01
0.00
0.00
23/02/2026
10.00
0.26
0.00
0.00
24/02/2026
9.96
-0.43
0.00
0.00
25/02/2026
9.96
0.03
-0.11
0.00
26/02/2026
9.97
0.06
-0.07
0.00
27/02/2026
9.92
-0.49
-0.56
0.00