Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
40.33400
NAV Diff is -0.4803 from Previous Day
-1.19% Down
29-10-2026 (Thu)
40.81430
NAV Diff is +0.4224 from Previous Day
1.03% Up
28-10-2026 (Wed)
40.39190
NAV Diff is +0.2776 from Previous Day
0.69% Up
27-10-2026 (Tue)
40.11430
NAV Diff is +0.6429 from Previous Day
1.6% Up
26-10-2026 (Mon)
39.47140
NAV Diff is +0.3981 from Previous Day
1.01% Up
23-10-2026 (Fri)
39.07330
NAV Diff is -0.7519 from Previous Day
-1.92% Down
22-10-2026 (Thu)
39.82520
NAV Diff is -0.3031 from Previous Day
-0.76% Down
21-10-2026 (Wed)
40.12830
NAV Diff is -0.7158 from Previous Day
-1.78% Down
19-10-2026 (Mon)
40.84410
NAV Diff is -0.5466 from Previous Day
-1.34% Down
16-10-2026 (Fri)
41.39070
NAV Diff is -0.2 from Previous Day
-0.48% Down
15-10-2026 (Thu)
41.59070
NAV Diff is -0.1608 from Previous Day
-0.39% Down
14-10-2026 (Wed)
41.75150
NAV Diff is -0.2116 from Previous Day
-0.51% Down
13-10-2026 (Tue)
41.96310
NAV Diff is +0.3108 from Previous Day
0.74% Up
12-10-2026 (Mon)
41.65230
NAV Diff is +0.0568 from Previous Day
0.14% Up
09-10-2026 (Fri)
41.59550
NAV Diff is +0.3204 from Previous Day
0.77% Up
08-10-2026 (Thu)
41.27510
NAV Diff is -1.0978 from Previous Day
-2.66% Down
07-10-2026 (Wed)
42.37290
NAV Diff is -0.1411 from Previous Day
-0.33% Down
06-10-2026 (Tue)
42.51400
NAV Diff is +0.3348 from Previous Day
0.79% Up
05-10-2026 (Mon)
42.17920
NAV Diff is +0.1046 from Previous Day
0.25% Up
01-10-2026 (Thu)
42.07460
NAV Diff is -0.4196 from Previous Day
-1% Down
30-09-2026 (Wed)
42.49420
NAV Diff is +0.0018 from Previous Day
0% Down
29-09-2026 (Tue)
42.49240
NAV Diff is +0.0462 from Previous Day
0.11% Up
28-09-2026 (Mon)
42.44620
NAV Diff is -0.5979 from Previous Day
-1.41% Down
25-09-2026 (Fri)
43.04410
NAV Diff is +0.1226 from Previous Day
0.28% Up
24-09-2026 (Thu)
42.92150
NAV Diff is -0.9159 from Previous Day
-2.13% Down
23-09-2026 (Wed)
43.83740
NAV Diff is +0.1341 from Previous Day
0.31% Up
22-09-2026 (Tue)
43.70330
NAV Diff is +0.0742 from Previous Day
0.17% Up
21-09-2026 (Mon)
43.62910
NAV Diff is +0.0702 from Previous Day
0.16% Up
18-09-2026 (Fri)
43.55890
NAV Diff is +0.598 from Previous Day
1.37% Up
17-09-2026 (Thu)
42.96090
No Difference
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