Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
40.52280
NAV Diff is -0.3971 from Previous Day
-0.98% Down
16-10-2026 (Fri)
40.91990
NAV Diff is +0.2195 from Previous Day
0.54% Up
15-10-2026 (Thu)
40.70040
NAV Diff is +0.5754 from Previous Day
1.41% Up
14-10-2026 (Wed)
40.12500
NAV Diff is -0.2399 from Previous Day
-0.6% Down
13-10-2026 (Tue)
40.36490
NAV Diff is +0.4853 from Previous Day
1.2% Up
12-10-2026 (Mon)
39.87960
NAV Diff is -0.2804 from Previous Day
-0.7% Down
09-10-2026 (Fri)
40.16000
NAV Diff is +0.5452 from Previous Day
1.36% Up
08-10-2026 (Thu)
39.61480
NAV Diff is -0.7471 from Previous Day
-1.89% Down
07-10-2026 (Wed)
40.36190
NAV Diff is -0.2223 from Previous Day
-0.55% Down
06-10-2026 (Tue)
40.58420
NAV Diff is +0.448 from Previous Day
1.1% Up
05-10-2026 (Mon)
40.13620
NAV Diff is +0.189 from Previous Day
0.47% Up
01-10-2026 (Thu)
39.94720
NAV Diff is -0.2256 from Previous Day
-0.56% Down
30-09-2026 (Wed)
40.17280
NAV Diff is -0.1562 from Previous Day
-0.39% Down
29-09-2026 (Tue)
40.32900
NAV Diff is -0.1904 from Previous Day
-0.47% Down
28-09-2026 (Mon)
40.51940
NAV Diff is -0.6437 from Previous Day
-1.59% Down
25-09-2026 (Fri)
41.16310
NAV Diff is +0.0439 from Previous Day
0.11% Up
24-09-2026 (Thu)
41.11920
NAV Diff is -0.8874 from Previous Day
-2.16% Down
23-09-2026 (Wed)
42.00660
NAV Diff is +0.2762 from Previous Day
0.66% Up
22-09-2026 (Tue)
41.73040
NAV Diff is -0.1354 from Previous Day
-0.32% Down
21-09-2026 (Mon)
41.86580
NAV Diff is +0.1526 from Previous Day
0.36% Up
18-09-2026 (Fri)
41.71320
NAV Diff is +0.168 from Previous Day
0.4% Up
17-09-2026 (Thu)
41.54520
NAV Diff is +0.2219 from Previous Day
0.53% Up
16-09-2026 (Wed)
41.32330
NAV Diff is +0.1919 from Previous Day
0.46% Up
15-09-2026 (Tue)
41.13140
NAV Diff is -0.7261 from Previous Day
-1.77% Down
11-09-2026 (Fri)
41.85750
NAV Diff is -0.1388 from Previous Day
-0.33% Down
10-09-2026 (Thu)
41.99630
NAV Diff is +0.0208 from Previous Day
0.05% Up
09-09-2026 (Wed)
41.97550
NAV Diff is -0.3702 from Previous Day
-0.88% Down
08-09-2026 (Tue)
42.34570
NAV Diff is -0.1789 from Previous Day
-0.42% Down
07-09-2026 (Mon)
42.52460
NAV Diff is -0.2347 from Previous Day
-0.55% Down
04-09-2026 (Fri)
42.75930
No Difference
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