NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
23/02/2026
9.97
0.00
0.00
0.00
24/02/2026
9.91
-0.58
0.00
0.00
25/02/2026
9.99
0.82
0.00
0.00
26/02/2026
10.00
0.12
0.00
0.00
27/02/2026
9.90
-1.07
0.00
0.00
28/02/2026
9.90
0.00
0.00
0.00