Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
18.61000
NAV Diff is -0.07 from Previous Day
-0.38% Down
29-10-2026 (Thu)
18.68000
NAV Diff is +0.15 from Previous Day
0.8% Up
28-10-2026 (Wed)
18.53000
NAV Diff is +0.06 from Previous Day
0.32% Up
27-10-2026 (Tue)
18.47000
NAV Diff is +0.2 from Previous Day
1.08% Up
26-10-2026 (Mon)
18.27000
NAV Diff is +0.17 from Previous Day
0.93% Up
23-10-2026 (Fri)
18.10000
NAV Diff is -0.16 from Previous Day
-0.88% Down
22-10-2026 (Thu)
18.26000
NAV Diff is -0.09 from Previous Day
-0.49% Down
21-10-2026 (Wed)
18.35000
NAV Diff is -0.27 from Previous Day
-1.47% Down
19-10-2026 (Mon)
18.62000
NAV Diff is -0.2 from Previous Day
-1.07% Down
16-10-2026 (Fri)
18.82000
NAV Diff is +0.03 from Previous Day
0.16% Up
15-10-2026 (Thu)
18.79000
NAV Diff is -0.01 from Previous Day
-0.05% Down
14-10-2026 (Wed)
18.80000
NAV Diff is -0.13 from Previous Day
-0.69% Down
13-10-2026 (Tue)
18.93000
NAV Diff is +0.14 from Previous Day
0.74% Up
12-10-2026 (Mon)
18.79000
NAV Diff is +0.06 from Previous Day
0.32% Up
09-10-2026 (Fri)
18.73000
NAV Diff is +0.11 from Previous Day
0.59% Up
08-10-2026 (Thu)
18.62000
NAV Diff is -0.34 from Previous Day
-1.83% Down
07-10-2026 (Wed)
18.96000
NAV Diff is -0.05 from Previous Day
-0.26% Down
06-10-2026 (Tue)
19.01000
NAV Diff is +0.19 from Previous Day
1% Up
05-10-2026 (Mon)
18.82000
NAV Diff is +0.11 from Previous Day
0.58% Up
01-10-2026 (Thu)
18.71000
NAV Diff is -0.17 from Previous Day
-0.91% Down
30-09-2026 (Wed)
18.88000
NAV Diff is -0.03 from Previous Day
-0.16% Down
29-09-2026 (Tue)
18.91000
NAV Diff is -0.03 from Previous Day
-0.16% Down
28-09-2026 (Mon)
18.94000
NAV Diff is -0.31 from Previous Day
-1.64% Down
25-09-2026 (Fri)
19.25000
NAV Diff is +0.04 from Previous Day
0.21% Up
24-09-2026 (Thu)
19.21000
NAV Diff is -0.46 from Previous Day
-2.39% Down
23-09-2026 (Wed)
19.67000
NAV Diff is +0.08 from Previous Day
0.41% Up
22-09-2026 (Tue)
19.59000
NAV Diff is -0.03 from Previous Day
-0.15% Down
21-09-2026 (Mon)
19.62000
NAV Diff is +0.01 from Previous Day
0.05% Up
18-09-2026 (Fri)
19.61000
NAV Diff is +0.29 from Previous Day
1.48% Up
17-09-2026 (Thu)
19.32000
No Difference
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