Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
26.90000
NAV Diff is -0.1 from Previous Day
-0.37% Down
29-10-2026 (Thu)
27.00000
NAV Diff is +0.22 from Previous Day
0.81% Up
28-10-2026 (Wed)
26.78000
NAV Diff is +0.09 from Previous Day
0.34% Up
27-10-2026 (Tue)
26.69000
NAV Diff is +0.29 from Previous Day
1.09% Up
26-10-2026 (Mon)
26.40000
NAV Diff is +0.24 from Previous Day
0.91% Up
23-10-2026 (Fri)
26.16000
NAV Diff is -0.23 from Previous Day
-0.88% Down
22-10-2026 (Thu)
26.39000
NAV Diff is -0.14 from Previous Day
-0.53% Down
21-10-2026 (Wed)
26.53000
NAV Diff is -0.39 from Previous Day
-1.47% Down
19-10-2026 (Mon)
26.92000
NAV Diff is -0.29 from Previous Day
-1.08% Down
16-10-2026 (Fri)
27.21000
NAV Diff is +0.05 from Previous Day
0.18% Up
15-10-2026 (Thu)
27.16000
NAV Diff is -0.02 from Previous Day
-0.07% Down
14-10-2026 (Wed)
27.18000
NAV Diff is -0.19 from Previous Day
-0.7% Down
13-10-2026 (Tue)
27.37000
NAV Diff is +0.2 from Previous Day
0.73% Up
12-10-2026 (Mon)
27.17000
NAV Diff is +0.09 from Previous Day
0.33% Up
09-10-2026 (Fri)
27.08000
NAV Diff is +0.16 from Previous Day
0.59% Up
08-10-2026 (Thu)
26.92000
NAV Diff is -0.5 from Previous Day
-1.86% Down
07-10-2026 (Wed)
27.42000
NAV Diff is -0.07 from Previous Day
-0.26% Down
06-10-2026 (Tue)
27.49000
NAV Diff is +0.27 from Previous Day
0.98% Up
05-10-2026 (Mon)
27.22000
NAV Diff is +0.16 from Previous Day
0.59% Up
01-10-2026 (Thu)
27.06000
NAV Diff is -0.25 from Previous Day
-0.92% Down
30-09-2026 (Wed)
27.31000
NAV Diff is -0.04 from Previous Day
-0.15% Down
29-09-2026 (Tue)
27.35000
NAV Diff is -0.05 from Previous Day
-0.18% Down
28-09-2026 (Mon)
27.40000
NAV Diff is -0.45 from Previous Day
-1.64% Down
25-09-2026 (Fri)
27.85000
NAV Diff is +0.06 from Previous Day
0.22% Up
24-09-2026 (Thu)
27.79000
NAV Diff is -0.67 from Previous Day
-2.41% Down
23-09-2026 (Wed)
28.46000
NAV Diff is +0.12 from Previous Day
0.42% Up
22-09-2026 (Tue)
28.34000
NAV Diff is -0.05 from Previous Day
-0.18% Down
21-09-2026 (Mon)
28.39000
NAV Diff is +0.02 from Previous Day
0.07% Up
18-09-2026 (Fri)
28.37000
NAV Diff is +0.42 from Previous Day
1.48% Up
17-09-2026 (Thu)
27.95000
No Difference
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