Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
45.65320
NAV Diff is -0.1633 from Previous Day
-0.36% Down
16-10-2026 (Fri)
45.81650
NAV Diff is +0.1923 from Previous Day
0.42% Up
15-10-2026 (Thu)
45.62420
NAV Diff is +0.0601 from Previous Day
0.13% Up
14-10-2026 (Wed)
45.56410
NAV Diff is -0.5256 from Previous Day
-1.15% Down
13-10-2026 (Tue)
46.08970
NAV Diff is -0.0571 from Previous Day
-0.12% Down
12-10-2026 (Mon)
46.14680
NAV Diff is -0.6627 from Previous Day
-1.44% Down
09-10-2026 (Fri)
46.80950
NAV Diff is +0.7497 from Previous Day
1.6% Up
08-10-2026 (Thu)
46.05980
NAV Diff is -0.0494 from Previous Day
-0.11% Down
07-10-2026 (Wed)
46.10920
NAV Diff is -0.1666 from Previous Day
-0.36% Down
06-10-2026 (Tue)
46.27580
NAV Diff is -0.0227 from Previous Day
-0.05% Down
05-10-2026 (Mon)
46.29850
NAV Diff is +0.0136 from Previous Day
0.03% Up
01-10-2026 (Thu)
46.28490
NAV Diff is -0.0459 from Previous Day
-0.1% Down
30-09-2026 (Wed)
46.33080
NAV Diff is +0.4192 from Previous Day
0.9% Up
29-09-2026 (Tue)
45.91160
NAV Diff is -0.0343 from Previous Day
-0.07% Down
28-09-2026 (Mon)
45.94590
NAV Diff is -1.475 from Previous Day
-3.21% Down
25-09-2026 (Fri)
47.42090
NAV Diff is +0.423 from Previous Day
0.89% Up
24-09-2026 (Thu)
46.99790
NAV Diff is -0.5483 from Previous Day
-1.17% Down
23-09-2026 (Wed)
47.54620
NAV Diff is -0.057 from Previous Day
-0.12% Down
22-09-2026 (Tue)
47.60320
NAV Diff is -0.2266 from Previous Day
-0.48% Down
21-09-2026 (Mon)
47.82980
NAV Diff is -0.4657 from Previous Day
-0.97% Down
18-09-2026 (Fri)
48.29550
NAV Diff is +0.9183 from Previous Day
1.9% Up
17-09-2026 (Thu)
47.37720
NAV Diff is -0.2567 from Previous Day
-0.54% Down
16-09-2026 (Wed)
47.63390
NAV Diff is +0.5925 from Previous Day
1.24% Up
15-09-2026 (Tue)
47.04140
NAV Diff is -0.5992 from Previous Day
-1.27% Down
11-09-2026 (Fri)
47.64060
NAV Diff is -0.4766 from Previous Day
-1% Down
10-09-2026 (Thu)
48.11720
NAV Diff is +0.1434 from Previous Day
0.3% Up
09-09-2026 (Wed)
47.97380
NAV Diff is -0.0194 from Previous Day
-0.04% Down
08-09-2026 (Tue)
47.99320
NAV Diff is +0.241 from Previous Day
0.5% Up
07-09-2026 (Mon)
47.75220
NAV Diff is -0.7138 from Previous Day
-1.49% Down
04-09-2026 (Fri)
48.46600
No Difference
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