Date
NAV Value
NAV Value Difference
Percentage Diff
22-10-2026 (Thu)
21.00840
NAV Diff is -0.1371 from Previous Day
-0.65% Down
21-10-2026 (Wed)
21.14550
NAV Diff is -0.2012 from Previous Day
-0.95% Down
19-10-2026 (Mon)
21.34670
NAV Diff is -0.2516 from Previous Day
-1.18% Down
16-10-2026 (Fri)
21.59830
NAV Diff is +0.0501 from Previous Day
0.23% Up
15-10-2026 (Thu)
21.54820
NAV Diff is +0.1688 from Previous Day
0.78% Up
14-10-2026 (Wed)
21.37940
NAV Diff is -0.1303 from Previous Day
-0.61% Down
13-10-2026 (Tue)
21.50970
NAV Diff is +0.2123 from Previous Day
0.99% Up
12-10-2026 (Mon)
21.29740
NAV Diff is -0.0959 from Previous Day
-0.45% Down
09-10-2026 (Fri)
21.39330
NAV Diff is +0.2301 from Previous Day
1.08% Up
08-10-2026 (Thu)
21.16320
NAV Diff is -0.4547 from Previous Day
-2.15% Down
07-10-2026 (Wed)
21.61790
NAV Diff is -0.1284 from Previous Day
-0.59% Down
06-10-2026 (Tue)
21.74630
NAV Diff is +0.2459 from Previous Day
1.13% Up
05-10-2026 (Mon)
21.50040
NAV Diff is +0.0746 from Previous Day
0.35% Up
01-10-2026 (Thu)
21.42580
NAV Diff is -0.196 from Previous Day
-0.91% Down
30-09-2026 (Wed)
21.62180
NAV Diff is -0.1102 from Previous Day
-0.51% Down
29-09-2026 (Tue)
21.73200
NAV Diff is -0.1529 from Previous Day
-0.7% Down
28-09-2026 (Mon)
21.88490
NAV Diff is -0.3302 from Previous Day
-1.51% Down
25-09-2026 (Fri)
22.21510
NAV Diff is +0.0526 from Previous Day
0.24% Up
24-09-2026 (Thu)
22.16250
NAV Diff is -0.6834 from Previous Day
-3.08% Down
23-09-2026 (Wed)
22.84590
NAV Diff is +0.1668 from Previous Day
0.73% Up
22-09-2026 (Tue)
22.67910
NAV Diff is +0.0063 from Previous Day
0.03% Up
21-09-2026 (Mon)
22.67280
NAV Diff is +0.0593 from Previous Day
0.26% Up
18-09-2026 (Fri)
22.61350
NAV Diff is +0.1757 from Previous Day
0.78% Up
17-09-2026 (Thu)
22.43780
NAV Diff is +0.1683 from Previous Day
0.75% Up
16-09-2026 (Wed)
22.26950
NAV Diff is +0.1043 from Previous Day
0.47% Up
15-09-2026 (Tue)
22.16520
NAV Diff is -0.4597 from Previous Day
-2.07% Down
11-09-2026 (Fri)
22.62490
NAV Diff is -0.1051 from Previous Day
-0.46% Down
10-09-2026 (Thu)
22.73000
NAV Diff is -0.0253 from Previous Day
-0.11% Down
09-09-2026 (Wed)
22.75530
NAV Diff is -0.2061 from Previous Day
-0.91% Down
08-09-2026 (Tue)
22.96140
No Difference
-