Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
30.01320
NAV Diff is +0.0556 from Previous Day
0.19% Up
15-10-2026 (Thu)
29.95760
NAV Diff is +0.1043 from Previous Day
0.35% Up
14-10-2026 (Wed)
29.85330
NAV Diff is -0.0633 from Previous Day
-0.21% Down
13-10-2026 (Tue)
29.91660
NAV Diff is +0.0984 from Previous Day
0.33% Up
12-10-2026 (Mon)
29.81820
NAV Diff is -0.1356 from Previous Day
-0.45% Down
09-10-2026 (Fri)
29.95380
NAV Diff is +0.0593 from Previous Day
0.2% Up
08-10-2026 (Thu)
29.89450
NAV Diff is -0.1114 from Previous Day
-0.37% Down
07-10-2026 (Wed)
30.00590
NAV Diff is -0.0637 from Previous Day
-0.21% Down
06-10-2026 (Tue)
30.06960
NAV Diff is +0.0689 from Previous Day
0.23% Up
05-10-2026 (Mon)
30.00070
NAV Diff is +0.0219 from Previous Day
0.07% Up
01-10-2026 (Thu)
29.97880
NAV Diff is -0.0456 from Previous Day
-0.15% Down
30-09-2026 (Wed)
30.02440
NAV Diff is -0.0243 from Previous Day
-0.08% Down
29-09-2026 (Tue)
30.04870
NAV Diff is -0.0114 from Previous Day
-0.04% Down
28-09-2026 (Mon)
30.06010
NAV Diff is -0.1352 from Previous Day
-0.45% Down
25-09-2026 (Fri)
30.19530
NAV Diff is +0.0029 from Previous Day
0.01% Up
24-09-2026 (Thu)
30.19240
NAV Diff is -0.1462 from Previous Day
-0.48% Down
23-09-2026 (Wed)
30.33860
NAV Diff is +0.0036 from Previous Day
0.01% Up
22-09-2026 (Tue)
30.33500
NAV Diff is +0.0008 from Previous Day
0% Down
21-09-2026 (Mon)
30.33420
NAV Diff is +0.0128 from Previous Day
0.04% Up
18-09-2026 (Fri)
30.32140
NAV Diff is +0.0173 from Previous Day
0.06% Up
17-09-2026 (Thu)
30.30410
NAV Diff is +0.0171 from Previous Day
0.06% Up
16-09-2026 (Wed)
30.28700
NAV Diff is +0.0475 from Previous Day
0.16% Up
15-09-2026 (Tue)
30.23950
NAV Diff is -0.1283 from Previous Day
-0.42% Down
11-09-2026 (Fri)
30.36780
NAV Diff is -0.0747 from Previous Day
-0.25% Down
10-09-2026 (Thu)
30.44250
NAV Diff is -0.0016 from Previous Day
-0.01% Down
09-09-2026 (Wed)
30.44410
NAV Diff is -0.066 from Previous Day
-0.22% Down
08-09-2026 (Tue)
30.51010
NAV Diff is -0.0189 from Previous Day
-0.06% Down
07-09-2026 (Mon)
30.52900
NAV Diff is -0.0118 from Previous Day
-0.04% Down
04-09-2026 (Fri)
30.54080
NAV Diff is -0.0006 from Previous Day
-0% Down
03-09-2026 (Thu)
30.54140
No Difference
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