Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2026 (Wed)
28.94520
NAV Diff is -0.1955 from Previous Day
-0.68% Down
19-10-2026 (Mon)
29.14070
NAV Diff is -0.2553 from Previous Day
-0.88% Down
16-10-2026 (Fri)
29.39600
NAV Diff is +0.0991 from Previous Day
0.34% Up
15-10-2026 (Thu)
29.29690
NAV Diff is +0.1762 from Previous Day
0.6% Up
14-10-2026 (Wed)
29.12070
NAV Diff is -0.1102 from Previous Day
-0.38% Down
13-10-2026 (Tue)
29.23090
NAV Diff is +0.2372 from Previous Day
0.81% Up
12-10-2026 (Mon)
28.99370
NAV Diff is -0.0808 from Previous Day
-0.28% Down
09-10-2026 (Fri)
29.07450
NAV Diff is +0.2301 from Previous Day
0.79% Up
08-10-2026 (Thu)
28.84440
NAV Diff is -0.386 from Previous Day
-1.34% Down
07-10-2026 (Wed)
29.23040
NAV Diff is -0.1065 from Previous Day
-0.36% Down
06-10-2026 (Tue)
29.33690
NAV Diff is +0.2269 from Previous Day
0.77% Up
05-10-2026 (Mon)
29.11000
NAV Diff is +0.1099 from Previous Day
0.38% Up
01-10-2026 (Thu)
29.00010
NAV Diff is -0.1842 from Previous Day
-0.64% Down
30-09-2026 (Wed)
29.18430
NAV Diff is -0.044 from Previous Day
-0.15% Down
29-09-2026 (Tue)
29.22830
NAV Diff is -0.1349 from Previous Day
-0.46% Down
28-09-2026 (Mon)
29.36320
NAV Diff is -0.3273 from Previous Day
-1.11% Down
25-09-2026 (Fri)
29.69050
NAV Diff is +0.043 from Previous Day
0.14% Up
24-09-2026 (Thu)
29.64750
NAV Diff is -0.3761 from Previous Day
-1.27% Down
23-09-2026 (Wed)
30.02360
NAV Diff is +0.1449 from Previous Day
0.48% Up
22-09-2026 (Tue)
29.87870
NAV Diff is -0.0741 from Previous Day
-0.25% Down
21-09-2026 (Mon)
29.95280
NAV Diff is +0.0672 from Previous Day
0.22% Up
18-09-2026 (Fri)
29.88560
NAV Diff is +0.1727 from Previous Day
0.58% Up
17-09-2026 (Thu)
29.71290
NAV Diff is +0.1259 from Previous Day
0.42% Up
16-09-2026 (Wed)
29.58700
NAV Diff is +0.0225 from Previous Day
0.08% Up
15-09-2026 (Tue)
29.56450
NAV Diff is -0.3983 from Previous Day
-1.35% Down
11-09-2026 (Fri)
29.96280
NAV Diff is -0.0662 from Previous Day
-0.22% Down
10-09-2026 (Thu)
30.02900
NAV Diff is -0.0023 from Previous Day
-0.01% Down
09-09-2026 (Wed)
30.03130
NAV Diff is -0.1911 from Previous Day
-0.64% Down
08-09-2026 (Tue)
30.22240
NAV Diff is -0.0296 from Previous Day
-0.1% Down
07-09-2026 (Mon)
30.25200
No Difference
-