Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
22.82000
NAV Diff is -0.07 from Previous Day
-0.31% Down
16-10-2026 (Fri)
22.89000
NAV Diff is +0.06 from Previous Day
0.26% Up
15-10-2026 (Thu)
22.83000
NAV Diff is +0.06 from Previous Day
0.26% Up
14-10-2026 (Wed)
22.77000
NAV Diff is -0.01 from Previous Day
-0.04% Down
13-10-2026 (Tue)
22.78000
NAV Diff is +0.07 from Previous Day
0.31% Up
12-10-2026 (Mon)
22.71000
NAV Diff is -0.04 from Previous Day
-0.18% Down
09-10-2026 (Fri)
22.75000
NAV Diff is +0.05 from Previous Day
0.22% Up
08-10-2026 (Thu)
22.70000
NAV Diff is -0.16 from Previous Day
-0.7% Down
07-10-2026 (Wed)
22.86000
NAV Diff is -0.03 from Previous Day
-0.13% Down
06-10-2026 (Tue)
22.89000
NAV Diff is +0.09 from Previous Day
0.39% Up
05-10-2026 (Mon)
22.80000
NAV Diff is +0.06 from Previous Day
0.26% Up
01-10-2026 (Thu)
22.74000
NAV Diff is -0.09 from Previous Day
-0.4% Down
30-09-2026 (Wed)
22.83000
NAV Diff is +0.01 from Previous Day
0.04% Up
29-09-2026 (Tue)
22.82000
NAV Diff is -0.06 from Previous Day
-0.26% Down
28-09-2026 (Mon)
22.88000
NAV Diff is -0.15 from Previous Day
-0.66% Down
25-09-2026 (Fri)
23.03000
NAV Diff is +0.02 from Previous Day
0.09% Up
24-09-2026 (Thu)
23.01000
NAV Diff is -0.16 from Previous Day
-0.7% Down
23-09-2026 (Wed)
23.17000
NAV Diff is +0.06 from Previous Day
0.26% Up
22-09-2026 (Tue)
23.11000
NAV Diff is -0.01 from Previous Day
-0.04% Down
21-09-2026 (Mon)
23.12000
NAV Diff is +0.02 from Previous Day
0.09% Up
18-09-2026 (Fri)
23.10000
NAV Diff is +0.09 from Previous Day
0.39% Up
17-09-2026 (Thu)
23.01000
NAV Diff is +0.03 from Previous Day
0.13% Up
16-09-2026 (Wed)
22.98000
NAV Diff is +0.01 from Previous Day
0.04% Up
15-09-2026 (Tue)
22.97000
NAV Diff is -0.16 from Previous Day
-0.7% Down
11-09-2026 (Fri)
23.13000
NAV Diff is -0.06 from Previous Day
-0.26% Down
10-09-2026 (Thu)
23.19000
NAV Diff is +0.03 from Previous Day
0.13% Up
09-09-2026 (Wed)
23.16000
NAV Diff is -0.06 from Previous Day
-0.26% Down
08-09-2026 (Tue)
23.22000
NAV Diff is -0.03 from Previous Day
-0.13% Down
07-09-2026 (Mon)
23.25000
NAV Diff is 0 from Previous Day
0% Down
04-09-2026 (Fri)
23.25000
No Difference
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