Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
58.12000
NAV Diff is +0.43 from Previous Day
0.74% Up
15-10-2026 (Thu)
57.69000
NAV Diff is +0.82 from Previous Day
1.42% Up
14-10-2026 (Wed)
56.87000
NAV Diff is -0.44 from Previous Day
-0.77% Down
13-10-2026 (Tue)
57.31000
NAV Diff is +0.73 from Previous Day
1.27% Up
12-10-2026 (Mon)
56.58000
NAV Diff is -0.25 from Previous Day
-0.44% Down
09-10-2026 (Fri)
56.83000
NAV Diff is +0.61 from Previous Day
1.07% Up
08-10-2026 (Thu)
56.22000
NAV Diff is -0.85 from Previous Day
-1.51% Down
07-10-2026 (Wed)
57.07000
NAV Diff is -0.35 from Previous Day
-0.61% Down
06-10-2026 (Tue)
57.42000
NAV Diff is +0.54 from Previous Day
0.94% Up
05-10-2026 (Mon)
56.88000
NAV Diff is +0.24 from Previous Day
0.42% Up
01-10-2026 (Thu)
56.64000
NAV Diff is -0.43 from Previous Day
-0.76% Down
30-09-2026 (Wed)
57.07000
NAV Diff is -0.19 from Previous Day
-0.33% Down
29-09-2026 (Tue)
57.26000
NAV Diff is -0.36 from Previous Day
-0.63% Down
28-09-2026 (Mon)
57.62000
NAV Diff is -0.83 from Previous Day
-1.44% Down
25-09-2026 (Fri)
58.45000
NAV Diff is +0.24 from Previous Day
0.41% Up
24-09-2026 (Thu)
58.21000
NAV Diff is -1.02 from Previous Day
-1.75% Down
23-09-2026 (Wed)
59.23000
NAV Diff is +0.35 from Previous Day
0.59% Up
22-09-2026 (Tue)
58.88000
NAV Diff is -0.23 from Previous Day
-0.39% Down
21-09-2026 (Mon)
59.11000
NAV Diff is +0.15 from Previous Day
0.25% Up
18-09-2026 (Fri)
58.96000
NAV Diff is +0.42 from Previous Day
0.71% Up
17-09-2026 (Thu)
58.54000
NAV Diff is +0.21 from Previous Day
0.36% Up
16-09-2026 (Wed)
58.33000
NAV Diff is +0.15 from Previous Day
0.26% Up
15-09-2026 (Tue)
58.18000
NAV Diff is -0.95 from Previous Day
-1.63% Down
11-09-2026 (Fri)
59.13000
NAV Diff is -0.1 from Previous Day
-0.17% Down
10-09-2026 (Thu)
59.23000
NAV Diff is +0.08 from Previous Day
0.14% Up
09-09-2026 (Wed)
59.15000
NAV Diff is -0.48 from Previous Day
-0.81% Down
08-09-2026 (Tue)
59.63000
NAV Diff is -0.23 from Previous Day
-0.39% Down
07-09-2026 (Mon)
59.86000
NAV Diff is -0.12 from Previous Day
-0.2% Down
04-09-2026 (Fri)
59.98000
NAV Diff is -0.09 from Previous Day
-0.15% Down
03-09-2026 (Thu)
60.07000
No Difference
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