• Indicative NAV (iNAV)

• The intraday net asset value (“iNAV”) provides a real-time indicative value of an ETF during market hours, based on the current market value of its underlying holdings.

Note: iNAV = Indicative Net Asset Value.

Values as on : Saturday, 24 Jan, 2026 11:33:28 AM

Disclaimer : For Domestic Equity ETFs, iNAV is disclosed with a delay of 15 seconds.

For Commodity ETFs (MOGOLD and MOSILVER), iNAV is disclosed every hour between 10:00 a.m. and 3:00 p.m.

For Debt ETFs (MOGSEC), iNAV is disclosed three times a day.

For International ETFs (MON100 & MONQ50), iNAV is disclosed with a 15-second delay, considering only currency movement from the previous day's closing NAV.