Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
31.46740
NAV Diff is +0.0132 from Previous Day
0.04% Up
15-10-2026 (Thu)
31.45420
NAV Diff is -0.0018 from Previous Day
-0.01% Down
14-10-2026 (Wed)
31.45600
NAV Diff is -0.0303 from Previous Day
-0.1% Down
13-10-2026 (Tue)
31.48630
NAV Diff is +0.0261 from Previous Day
0.08% Up
12-10-2026 (Mon)
31.46020
NAV Diff is -0.0578 from Previous Day
-0.18% Down
09-10-2026 (Fri)
31.51800
NAV Diff is +0.0088 from Previous Day
0.03% Up
08-10-2026 (Thu)
31.50920
NAV Diff is -0.0351 from Previous Day
-0.11% Down
07-10-2026 (Wed)
31.54430
NAV Diff is +0.0058 from Previous Day
0.02% Up
06-10-2026 (Tue)
31.53850
NAV Diff is +0.0057 from Previous Day
0.02% Up
05-10-2026 (Mon)
31.53280
NAV Diff is +0.0184 from Previous Day
0.06% Up
01-10-2026 (Thu)
31.51440
NAV Diff is -0.0267 from Previous Day
-0.08% Down
30-09-2026 (Wed)
31.54110
NAV Diff is +0.0198 from Previous Day
0.06% Up
29-09-2026 (Tue)
31.52130
NAV Diff is +0.0305 from Previous Day
0.1% Up
28-09-2026 (Mon)
31.49080
NAV Diff is -0.0457 from Previous Day
-0.15% Down
25-09-2026 (Fri)
31.53650
NAV Diff is -0.0026 from Previous Day
-0.01% Down
24-09-2026 (Thu)
31.53910
NAV Diff is -0.0496 from Previous Day
-0.16% Down
23-09-2026 (Wed)
31.58870
NAV Diff is +0.0011 from Previous Day
0% Down
22-09-2026 (Tue)
31.58760
NAV Diff is +0.0111 from Previous Day
0.04% Up
21-09-2026 (Mon)
31.57650
NAV Diff is +0.0217 from Previous Day
0.07% Up
18-09-2026 (Fri)
31.55480
NAV Diff is +0.0149 from Previous Day
0.05% Up
17-09-2026 (Thu)
31.53990
NAV Diff is +0.014 from Previous Day
0.04% Up
16-09-2026 (Wed)
31.52590
NAV Diff is +0.0216 from Previous Day
0.07% Up
15-09-2026 (Tue)
31.50430
NAV Diff is -0.0409 from Previous Day
-0.13% Down
11-09-2026 (Fri)
31.54520
NAV Diff is -0.0248 from Previous Day
-0.08% Down
10-09-2026 (Thu)
31.57000
NAV Diff is -0.023 from Previous Day
-0.07% Down
09-09-2026 (Wed)
31.59300
NAV Diff is +0.0001 from Previous Day
0% Down
08-09-2026 (Tue)
31.59290
NAV Diff is -0.0022 from Previous Day
-0.01% Down
07-09-2026 (Mon)
31.59510
NAV Diff is +0.0167 from Previous Day
0.05% Up
04-09-2026 (Fri)
31.57840
NAV Diff is +0.0159 from Previous Day
0.05% Up
03-09-2026 (Thu)
31.56250
No Difference
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