Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
35.59560
NAV Diff is +0.0669 from Previous Day
0.19% Up
15-10-2026 (Thu)
35.52870
NAV Diff is +0.1247 from Previous Day
0.35% Up
14-10-2026 (Wed)
35.40400
NAV Diff is -0.074 from Previous Day
-0.21% Down
13-10-2026 (Tue)
35.47800
NAV Diff is +0.1176 from Previous Day
0.33% Up
12-10-2026 (Mon)
35.36040
NAV Diff is -0.1578 from Previous Day
-0.45% Down
09-10-2026 (Fri)
35.51820
NAV Diff is +0.0714 from Previous Day
0.2% Up
08-10-2026 (Thu)
35.44680
NAV Diff is -0.1311 from Previous Day
-0.37% Down
07-10-2026 (Wed)
35.57790
NAV Diff is -0.0746 from Previous Day
-0.21% Down
06-10-2026 (Tue)
35.65250
NAV Diff is +0.0827 from Previous Day
0.23% Up
05-10-2026 (Mon)
35.56980
NAV Diff is +0.0299 from Previous Day
0.08% Up
01-10-2026 (Thu)
35.53990
NAV Diff is -0.053 from Previous Day
-0.15% Down
30-09-2026 (Wed)
35.59290
NAV Diff is -0.0278 from Previous Day
-0.08% Down
29-09-2026 (Tue)
35.62070
NAV Diff is -0.0126 from Previous Day
-0.04% Down
28-09-2026 (Mon)
35.63330
NAV Diff is -0.1571 from Previous Day
-0.44% Down
25-09-2026 (Fri)
35.79040
NAV Diff is +0.0043 from Previous Day
0.01% Up
24-09-2026 (Thu)
35.78610
NAV Diff is -0.1723 from Previous Day
-0.48% Down
23-09-2026 (Wed)
35.95840
NAV Diff is +0.0054 from Previous Day
0.02% Up
22-09-2026 (Tue)
35.95300
NAV Diff is +0.0019 from Previous Day
0.01% Up
21-09-2026 (Mon)
35.95110
NAV Diff is +0.0181 from Previous Day
0.05% Up
18-09-2026 (Fri)
35.93300
NAV Diff is +0.0216 from Previous Day
0.06% Up
17-09-2026 (Thu)
35.91140
NAV Diff is +0.0213 from Previous Day
0.06% Up
16-09-2026 (Wed)
35.89010
NAV Diff is +0.0573 from Previous Day
0.16% Up
15-09-2026 (Tue)
35.83280
NAV Diff is -0.148 from Previous Day
-0.41% Down
11-09-2026 (Fri)
35.98080
NAV Diff is -0.0875 from Previous Day
-0.24% Down
10-09-2026 (Thu)
36.06830
NAV Diff is -0.001 from Previous Day
-0% Down
09-09-2026 (Wed)
36.06930
NAV Diff is -0.077 from Previous Day
-0.21% Down
08-09-2026 (Tue)
36.14630
NAV Diff is -0.0215 from Previous Day
-0.06% Down
07-09-2026 (Mon)
36.16780
NAV Diff is -0.0109 from Previous Day
-0.03% Down
04-09-2026 (Fri)
36.17870
NAV Diff is +0.0003 from Previous Day
0% Down
03-09-2026 (Thu)
36.17840
No Difference
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