Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
55.19150
NAV Diff is +0.0038 from Previous Day
0.01% Up
15-10-2026 (Thu)
55.18770
NAV Diff is -0.0157 from Previous Day
-0.03% Down
14-10-2026 (Wed)
55.20340
NAV Diff is -0.036 from Previous Day
-0.07% Down
13-10-2026 (Tue)
55.23940
NAV Diff is +0.0365 from Previous Day
0.07% Up
12-10-2026 (Mon)
55.20290
NAV Diff is -0.0653 from Previous Day
-0.12% Down
09-10-2026 (Fri)
55.26820
NAV Diff is +0.0074 from Previous Day
0.01% Up
08-10-2026 (Thu)
55.26080
NAV Diff is -0.0174 from Previous Day
-0.03% Down
07-10-2026 (Wed)
55.27820
NAV Diff is -0.0084 from Previous Day
-0.02% Down
06-10-2026 (Tue)
55.28660
NAV Diff is +0.021 from Previous Day
0.04% Up
05-10-2026 (Mon)
55.26560
NAV Diff is +0.05 from Previous Day
0.09% Up
01-10-2026 (Thu)
55.21560
NAV Diff is -0.0107 from Previous Day
-0.02% Down
30-09-2026 (Wed)
55.22630
NAV Diff is +0.0199 from Previous Day
0.04% Up
29-09-2026 (Tue)
55.20640
NAV Diff is +0.0232 from Previous Day
0.04% Up
28-09-2026 (Mon)
55.18320
NAV Diff is -0.0323 from Previous Day
-0.06% Down
25-09-2026 (Fri)
55.21550
NAV Diff is -0.0241 from Previous Day
-0.04% Down
24-09-2026 (Thu)
55.23960
NAV Diff is -0.0638 from Previous Day
-0.12% Down
23-09-2026 (Wed)
55.30340
NAV Diff is +0.0064 from Previous Day
0.01% Up
22-09-2026 (Tue)
55.29700
NAV Diff is +0.0209 from Previous Day
0.04% Up
21-09-2026 (Mon)
55.27610
NAV Diff is +0.0329 from Previous Day
0.06% Up
18-09-2026 (Fri)
55.24320
NAV Diff is +0.0284 from Previous Day
0.05% Up
17-09-2026 (Thu)
55.21480
NAV Diff is +0.0088 from Previous Day
0.02% Up
16-09-2026 (Wed)
55.20600
NAV Diff is +0.0309 from Previous Day
0.06% Up
15-09-2026 (Tue)
55.17510
NAV Diff is -0.0489 from Previous Day
-0.09% Down
11-09-2026 (Fri)
55.22400
NAV Diff is -0.0434 from Previous Day
-0.08% Down
10-09-2026 (Thu)
55.26740
NAV Diff is -0.0149 from Previous Day
-0.03% Down
09-09-2026 (Wed)
55.28230
NAV Diff is +0.0189 from Previous Day
0.03% Up
08-09-2026 (Tue)
55.26340
NAV Diff is +0.0157 from Previous Day
0.03% Up
07-09-2026 (Mon)
55.24770
NAV Diff is +0.0417 from Previous Day
0.08% Up
04-09-2026 (Fri)
55.20600
NAV Diff is +0.0106 from Previous Day
0.02% Up
03-09-2026 (Thu)
55.19540
No Difference
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