Net Asset Value

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• Historical

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  2. Mutual Fund
  3. Index Fund

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  1. 2025-2026
  2. 2024-2025
  3. 2023-2024
  4. 2022-2023

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• Latest NAV _latest-nav
• Historical NAV _{historical-nav}
• Historical Dividend _{historical-dividend}
• Total Expense Ratio _{total-exp-ratio}
• ETF Latest NAV _{etf-latest-nav}
• ETF Historical NAV _{etf-historical-nav}
• ETF Creation Unit _{etf-creation-unit}

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Table