Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
45.43770
NAV Diff is -0.0153 from Previous Day
-0.03% Down
15-10-2026 (Thu)
45.45300
NAV Diff is -0.0141 from Previous Day
-0.03% Down
14-10-2026 (Wed)
45.46710
NAV Diff is -0.0133 from Previous Day
-0.03% Down
13-10-2026 (Tue)
45.48040
NAV Diff is +0.0137 from Previous Day
0.03% Up
12-10-2026 (Mon)
45.46670
NAV Diff is -0.0023 from Previous Day
-0.01% Down
09-10-2026 (Fri)
45.46900
NAV Diff is +0.0075 from Previous Day
0.02% Up
08-10-2026 (Thu)
45.46150
NAV Diff is +0.0088 from Previous Day
0.02% Up
07-10-2026 (Wed)
45.45270
NAV Diff is +0.0061 from Previous Day
0.01% Up
06-10-2026 (Tue)
45.44660
NAV Diff is +0.0069 from Previous Day
0.02% Up
05-10-2026 (Mon)
45.43970
NAV Diff is +0.0377 from Previous Day
0.08% Up
01-10-2026 (Thu)
45.40200
NAV Diff is +0.0051 from Previous Day
0.01% Up
30-09-2026 (Wed)
45.39690
NAV Diff is +0.022 from Previous Day
0.05% Up
29-09-2026 (Tue)
45.37490
NAV Diff is +0.008 from Previous Day
0.02% Up
28-09-2026 (Mon)
45.36690
NAV Diff is +0.0175 from Previous Day
0.04% Up
25-09-2026 (Fri)
45.34940
NAV Diff is -0.0188 from Previous Day
-0.04% Down
24-09-2026 (Thu)
45.36820
NAV Diff is -0.017 from Previous Day
-0.04% Down
23-09-2026 (Wed)
45.38520
NAV Diff is +0.0121 from Previous Day
0.03% Up
22-09-2026 (Tue)
45.37310
NAV Diff is +0.0046 from Previous Day
0.01% Up
21-09-2026 (Mon)
45.36850
NAV Diff is +0.0275 from Previous Day
0.06% Up
18-09-2026 (Fri)
45.34100
NAV Diff is +0.0072 from Previous Day
0.02% Up
17-09-2026 (Thu)
45.33380
NAV Diff is +0.0077 from Previous Day
0.02% Up
16-09-2026 (Wed)
45.32610
NAV Diff is +0.0119 from Previous Day
0.03% Up
15-09-2026 (Tue)
45.31420
NAV Diff is -0.0054 from Previous Day
-0.01% Down
11-09-2026 (Fri)
45.31960
NAV Diff is -0.014 from Previous Day
-0.03% Down
10-09-2026 (Thu)
45.33360
NAV Diff is -0.0081 from Previous Day
-0.02% Down
09-09-2026 (Wed)
45.34170
NAV Diff is +0.0021 from Previous Day
0% Down
08-09-2026 (Tue)
45.33960
NAV Diff is +0.014 from Previous Day
0.03% Up
07-09-2026 (Mon)
45.32560
NAV Diff is +0.0258 from Previous Day
0.06% Up
04-09-2026 (Fri)
45.29980
NAV Diff is +0.0162 from Previous Day
0.04% Up
03-09-2026 (Thu)
45.28360
No Difference
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