Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
25.50780
NAV Diff is +0.0243 from Previous Day
0.1% Up
29-10-2026 (Thu)
25.48350
NAV Diff is 0 from Previous Day
0% Down
28-10-2026 (Wed)
25.48350
NAV Diff is +0.0002 from Previous Day
0% Down
27-10-2026 (Tue)
25.48330
NAV Diff is +0.005 from Previous Day
0.02% Up
26-10-2026 (Mon)
25.47830
NAV Diff is -0.0067 from Previous Day
-0.03% Down
23-10-2026 (Fri)
25.48500
NAV Diff is +0.017 from Previous Day
0.07% Up
22-10-2026 (Thu)
25.46800
NAV Diff is -0.025 from Previous Day
-0.1% Down
21-10-2026 (Wed)
25.49300
NAV Diff is +0.0133 from Previous Day
0.05% Up
19-10-2026 (Mon)
25.47970
NAV Diff is -0.0025 from Previous Day
-0.01% Down
16-10-2026 (Fri)
25.48220
NAV Diff is +0.0121 from Previous Day
0.05% Up
15-10-2026 (Thu)
25.47010
NAV Diff is +0.0038 from Previous Day
0.01% Up
14-10-2026 (Wed)
25.46630
NAV Diff is +0.0084 from Previous Day
0.03% Up
13-10-2026 (Tue)
25.45790
NAV Diff is -0.0292 from Previous Day
-0.11% Down
12-10-2026 (Mon)
25.48710
NAV Diff is +0.0093 from Previous Day
0.04% Up
09-10-2026 (Fri)
25.47780
NAV Diff is -0.0034 from Previous Day
-0.01% Down
08-10-2026 (Thu)
25.48120
NAV Diff is +0.001 from Previous Day
0% Down
07-10-2026 (Wed)
25.48020
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-10-2026 (Tue)
25.47890
NAV Diff is +0.0013 from Previous Day
0.01% Up
05-10-2026 (Mon)
25.47760
NAV Diff is +0.0224 from Previous Day
0.09% Up
01-10-2026 (Thu)
25.45520
NAV Diff is +0.0043 from Previous Day
0.02% Up
30-09-2026 (Wed)
25.45090
NAV Diff is +0.0359 from Previous Day
0.14% Up
29-09-2026 (Tue)
25.41500
NAV Diff is -0.0178 from Previous Day
-0.07% Down
28-09-2026 (Mon)
25.43280
NAV Diff is -0.0008 from Previous Day
-0% Down
25-09-2026 (Fri)
25.43360
NAV Diff is +0.0032 from Previous Day
0.01% Up
24-09-2026 (Thu)
25.43040
NAV Diff is -0.0121 from Previous Day
-0.05% Down
23-09-2026 (Wed)
25.44250
NAV Diff is +0.0172 from Previous Day
0.07% Up
22-09-2026 (Tue)
25.42530
NAV Diff is +0.0017 from Previous Day
0.01% Up
21-09-2026 (Mon)
25.42360
NAV Diff is -0.0035 from Previous Day
-0.01% Down
18-09-2026 (Fri)
25.42710
NAV Diff is +0.0227 from Previous Day
0.09% Up
17-09-2026 (Thu)
25.40440
No Difference
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