Date
NAV Value
NAV Value Difference
Percentage Diff
22-10-2026 (Thu)
50.51240
NAV Diff is -0.0587 from Previous Day
-0.12% Down
21-10-2026 (Wed)
50.57110
NAV Diff is -0.0711 from Previous Day
-0.14% Down
19-10-2026 (Mon)
50.64220
NAV Diff is +0.0232 from Previous Day
0.05% Up
16-10-2026 (Fri)
50.61900
NAV Diff is +0.0081 from Previous Day
0.02% Up
15-10-2026 (Thu)
50.61090
NAV Diff is -0.0072 from Previous Day
-0.01% Down
14-10-2026 (Wed)
50.61810
NAV Diff is -0.0433 from Previous Day
-0.09% Down
13-10-2026 (Tue)
50.66140
NAV Diff is +0.0258 from Previous Day
0.05% Up
12-10-2026 (Mon)
50.63560
NAV Diff is -0.0494 from Previous Day
-0.1% Down
09-10-2026 (Fri)
50.68500
NAV Diff is +0.0035 from Previous Day
0.01% Up
08-10-2026 (Thu)
50.68150
NAV Diff is -0.0231 from Previous Day
-0.05% Down
07-10-2026 (Wed)
50.70460
NAV Diff is +0.0013 from Previous Day
0% Down
06-10-2026 (Tue)
50.70330
NAV Diff is -0.005 from Previous Day
-0.01% Down
05-10-2026 (Mon)
50.70830
NAV Diff is +0.0384 from Previous Day
0.08% Up
01-10-2026 (Thu)
50.66990
NAV Diff is -0.01 from Previous Day
-0.02% Down
30-09-2026 (Wed)
50.67990
NAV Diff is +0.0225 from Previous Day
0.04% Up
29-09-2026 (Tue)
50.65740
NAV Diff is +0.0168 from Previous Day
0.03% Up
28-09-2026 (Mon)
50.64060
NAV Diff is -0.0184 from Previous Day
-0.04% Down
25-09-2026 (Fri)
50.65900
NAV Diff is -0.0307 from Previous Day
-0.06% Down
24-09-2026 (Thu)
50.68970
NAV Diff is -0.0678 from Previous Day
-0.13% Down
23-09-2026 (Wed)
50.75750
NAV Diff is +0.0183 from Previous Day
0.04% Up
22-09-2026 (Tue)
50.73920
NAV Diff is +0.0159 from Previous Day
0.03% Up
21-09-2026 (Mon)
50.72330
NAV Diff is +0.009 from Previous Day
0.02% Up
18-09-2026 (Fri)
50.71430
NAV Diff is +0.0332 from Previous Day
0.07% Up
17-09-2026 (Thu)
50.68110
NAV Diff is -0.0073 from Previous Day
-0.01% Down
16-09-2026 (Wed)
50.68840
NAV Diff is +0.0235 from Previous Day
0.05% Up
15-09-2026 (Tue)
50.66490
NAV Diff is -0.0546 from Previous Day
-0.11% Down
11-09-2026 (Fri)
50.71950
NAV Diff is -0.0602 from Previous Day
-0.12% Down
10-09-2026 (Thu)
50.77970
NAV Diff is -0.0161 from Previous Day
-0.03% Down
09-09-2026 (Wed)
50.79580
NAV Diff is +0.0097 from Previous Day
0.02% Up
08-09-2026 (Tue)
50.78610
No Difference
-