Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
37.51000
NAV Diff is -0.01 from Previous Day
-0.03% Down
15-10-2026 (Thu)
37.52000
NAV Diff is +0.04 from Previous Day
0.11% Up
14-10-2026 (Wed)
37.48000
NAV Diff is -0.22 from Previous Day
-0.59% Down
13-10-2026 (Tue)
37.70000
NAV Diff is +0.22 from Previous Day
0.58% Up
12-10-2026 (Mon)
37.48000
NAV Diff is -0.01 from Previous Day
-0.03% Down
09-10-2026 (Fri)
37.49000
NAV Diff is +0.37 from Previous Day
0.99% Up
08-10-2026 (Thu)
37.12000
NAV Diff is -0.73 from Previous Day
-1.97% Down
07-10-2026 (Wed)
37.85000
NAV Diff is -0.14 from Previous Day
-0.37% Down
06-10-2026 (Tue)
37.99000
NAV Diff is +0.47 from Previous Day
1.24% Up
05-10-2026 (Mon)
37.52000
NAV Diff is +0.31 from Previous Day
0.83% Up
01-10-2026 (Thu)
37.21000
NAV Diff is -0.31 from Previous Day
-0.83% Down
30-09-2026 (Wed)
37.52000
NAV Diff is -0.04 from Previous Day
-0.11% Down
29-09-2026 (Tue)
37.56000
NAV Diff is -0.21 from Previous Day
-0.56% Down
28-09-2026 (Mon)
37.77000
NAV Diff is -0.55 from Previous Day
-1.46% Down
25-09-2026 (Fri)
38.32000
NAV Diff is +0.04 from Previous Day
0.1% Up
24-09-2026 (Thu)
38.28000
NAV Diff is -0.73 from Previous Day
-1.91% Down
23-09-2026 (Wed)
39.01000
NAV Diff is +0.26 from Previous Day
0.67% Up
22-09-2026 (Tue)
38.75000
NAV Diff is -0.03 from Previous Day
-0.08% Down
21-09-2026 (Mon)
38.78000
NAV Diff is -0.01 from Previous Day
-0.03% Down
18-09-2026 (Fri)
38.79000
NAV Diff is +0.47 from Previous Day
1.21% Up
17-09-2026 (Thu)
38.32000
NAV Diff is +0.31 from Previous Day
0.81% Up
16-09-2026 (Wed)
38.01000
NAV Diff is -0.02 from Previous Day
-0.05% Down
15-09-2026 (Tue)
38.03000
NAV Diff is -0.85 from Previous Day
-2.24% Down
11-09-2026 (Fri)
38.88000
NAV Diff is -0.01 from Previous Day
-0.03% Down
10-09-2026 (Thu)
38.89000
NAV Diff is -0.04 from Previous Day
-0.1% Down
09-09-2026 (Wed)
38.93000
NAV Diff is -0.25 from Previous Day
-0.64% Down
08-09-2026 (Tue)
39.18000
NAV Diff is +0.08 from Previous Day
0.2% Up
07-09-2026 (Mon)
39.10000
NAV Diff is -0.05 from Previous Day
-0.13% Down
04-09-2026 (Fri)
39.15000
NAV Diff is -0.1 from Previous Day
-0.26% Down
03-09-2026 (Thu)
39.25000
No Difference
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