Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
26.66000
NAV Diff is +0.13 from Previous Day
0.49% Up
02-11-2026 (Mon)
26.53000
NAV Diff is +0.18 from Previous Day
0.68% Up
30-10-2026 (Fri)
26.35000
NAV Diff is +0.03 from Previous Day
0.11% Up
29-10-2026 (Thu)
26.32000
NAV Diff is +0.08 from Previous Day
0.3% Up
28-10-2026 (Wed)
26.24000
NAV Diff is -0.01 from Previous Day
-0.04% Down
27-10-2026 (Tue)
26.25000
NAV Diff is +0.11 from Previous Day
0.42% Up
26-10-2026 (Mon)
26.14000
NAV Diff is +0.05 from Previous Day
0.19% Up
23-10-2026 (Fri)
26.09000
NAV Diff is -0.02 from Previous Day
-0.08% Down
22-10-2026 (Thu)
26.11000
NAV Diff is -0.06 from Previous Day
-0.23% Down
21-10-2026 (Wed)
26.17000
NAV Diff is -0.06 from Previous Day
-0.23% Down
19-10-2026 (Mon)
26.23000
NAV Diff is -0.08 from Previous Day
-0.3% Down
16-10-2026 (Fri)
26.31000
NAV Diff is +0.07 from Previous Day
0.27% Up
15-10-2026 (Thu)
26.24000
NAV Diff is +0.07 from Previous Day
0.27% Up
14-10-2026 (Wed)
26.17000
NAV Diff is -0.01 from Previous Day
-0.04% Down
13-10-2026 (Tue)
26.18000
NAV Diff is +0.08 from Previous Day
0.31% Up
12-10-2026 (Mon)
26.10000
NAV Diff is -0.04 from Previous Day
-0.15% Down
09-10-2026 (Fri)
26.14000
NAV Diff is +0.06 from Previous Day
0.23% Up
08-10-2026 (Thu)
26.08000
NAV Diff is -0.19 from Previous Day
-0.73% Down
07-10-2026 (Wed)
26.27000
NAV Diff is -0.03 from Previous Day
-0.11% Down
06-10-2026 (Tue)
26.30000
NAV Diff is +0.1 from Previous Day
0.38% Up
05-10-2026 (Mon)
26.20000
NAV Diff is +0.07 from Previous Day
0.27% Up
01-10-2026 (Thu)
26.13000
NAV Diff is -0.1 from Previous Day
-0.38% Down
30-09-2026 (Wed)
26.23000
NAV Diff is +0.02 from Previous Day
0.08% Up
29-09-2026 (Tue)
26.21000
NAV Diff is -0.07 from Previous Day
-0.27% Down
28-09-2026 (Mon)
26.28000
NAV Diff is -0.17 from Previous Day
-0.65% Down
25-09-2026 (Fri)
26.45000
NAV Diff is +0.03 from Previous Day
0.11% Up
24-09-2026 (Thu)
26.42000
NAV Diff is -0.19 from Previous Day
-0.72% Down
23-09-2026 (Wed)
26.61000
NAV Diff is +0.07 from Previous Day
0.26% Up
22-09-2026 (Tue)
26.54000
NAV Diff is -0.01 from Previous Day
-0.04% Down
21-09-2026 (Mon)
26.55000
No Difference
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