Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
30.08000
NAV Diff is -0.11 from Previous Day
-0.37% Down
29-10-2026 (Thu)
30.19000
NAV Diff is +0.24 from Previous Day
0.79% Up
28-10-2026 (Wed)
29.95000
NAV Diff is +0.11 from Previous Day
0.37% Up
27-10-2026 (Tue)
29.84000
NAV Diff is +0.32 from Previous Day
1.07% Up
26-10-2026 (Mon)
29.52000
NAV Diff is +0.27 from Previous Day
0.91% Up
23-10-2026 (Fri)
29.25000
NAV Diff is -0.26 from Previous Day
-0.89% Down
22-10-2026 (Thu)
29.51000
NAV Diff is -0.15 from Previous Day
-0.51% Down
21-10-2026 (Wed)
29.66000
NAV Diff is -0.43 from Previous Day
-1.45% Down
19-10-2026 (Mon)
30.09000
NAV Diff is -0.32 from Previous Day
-1.06% Down
16-10-2026 (Fri)
30.41000
NAV Diff is +0.05 from Previous Day
0.16% Up
15-10-2026 (Thu)
30.36000
NAV Diff is -0.02 from Previous Day
-0.07% Down
14-10-2026 (Wed)
30.38000
NAV Diff is -0.21 from Previous Day
-0.69% Down
13-10-2026 (Tue)
30.59000
NAV Diff is +0.22 from Previous Day
0.72% Up
12-10-2026 (Mon)
30.37000
NAV Diff is +0.11 from Previous Day
0.36% Up
09-10-2026 (Fri)
30.26000
NAV Diff is +0.18 from Previous Day
0.59% Up
08-10-2026 (Thu)
30.08000
NAV Diff is -0.56 from Previous Day
-1.86% Down
07-10-2026 (Wed)
30.64000
NAV Diff is -0.08 from Previous Day
-0.26% Down
06-10-2026 (Tue)
30.72000
NAV Diff is +0.3 from Previous Day
0.98% Up
05-10-2026 (Mon)
30.42000
NAV Diff is +0.18 from Previous Day
0.59% Up
01-10-2026 (Thu)
30.24000
NAV Diff is -0.27 from Previous Day
-0.89% Down
30-09-2026 (Wed)
30.51000
NAV Diff is -0.05 from Previous Day
-0.16% Down
29-09-2026 (Tue)
30.56000
NAV Diff is -0.05 from Previous Day
-0.16% Down
28-09-2026 (Mon)
30.61000
NAV Diff is -0.5 from Previous Day
-1.63% Down
25-09-2026 (Fri)
31.11000
NAV Diff is +0.06 from Previous Day
0.19% Up
24-09-2026 (Thu)
31.05000
NAV Diff is -0.74 from Previous Day
-2.38% Down
23-09-2026 (Wed)
31.79000
NAV Diff is +0.13 from Previous Day
0.41% Up
22-09-2026 (Tue)
31.66000
NAV Diff is -0.05 from Previous Day
-0.16% Down
21-09-2026 (Mon)
31.71000
NAV Diff is +0.02 from Previous Day
0.06% Up
18-09-2026 (Fri)
31.69000
NAV Diff is +0.47 from Previous Day
1.48% Up
17-09-2026 (Thu)
31.22000
No Difference
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