Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
40.98460
NAV Diff is -0.3526 from Previous Day
-0.86% Down
16-10-2026 (Fri)
41.33720
NAV Diff is +0.7352 from Previous Day
1.78% Up
15-10-2026 (Thu)
40.60200
NAV Diff is +0.7021 from Previous Day
1.73% Up
14-10-2026 (Wed)
39.89990
NAV Diff is -0.008 from Previous Day
-0.02% Down
13-10-2026 (Tue)
39.90790
NAV Diff is +0.9647 from Previous Day
2.42% Up
12-10-2026 (Mon)
38.94320
NAV Diff is -0.179 from Previous Day
-0.46% Down
09-10-2026 (Fri)
39.12220
NAV Diff is +0.4918 from Previous Day
1.26% Up
08-10-2026 (Thu)
38.63040
NAV Diff is -0.3663 from Previous Day
-0.95% Down
07-10-2026 (Wed)
38.99670
NAV Diff is -0.0368 from Previous Day
-0.09% Down
06-10-2026 (Tue)
39.03350
NAV Diff is +0.3225 from Previous Day
0.83% Up
05-10-2026 (Mon)
38.71100
NAV Diff is +0.2457 from Previous Day
0.63% Up
01-10-2026 (Thu)
38.46530
NAV Diff is +0.1153 from Previous Day
0.3% Up
30-09-2026 (Wed)
38.35000
NAV Diff is -0.2236 from Previous Day
-0.58% Down
29-09-2026 (Tue)
38.57360
NAV Diff is -0.2177 from Previous Day
-0.56% Down
28-09-2026 (Mon)
38.79130
NAV Diff is -0.2796 from Previous Day
-0.72% Down
25-09-2026 (Fri)
39.07090
NAV Diff is -0.1641 from Previous Day
-0.42% Down
24-09-2026 (Thu)
39.23500
NAV Diff is -1.3966 from Previous Day
-3.56% Down
23-09-2026 (Wed)
40.63160
NAV Diff is -0.0107 from Previous Day
-0.03% Down
22-09-2026 (Tue)
40.64230
NAV Diff is +0.0076 from Previous Day
0.02% Up
21-09-2026 (Mon)
40.63470
NAV Diff is +0.0736 from Previous Day
0.18% Up
18-09-2026 (Fri)
40.56110
NAV Diff is +0.0968 from Previous Day
0.24% Up
17-09-2026 (Thu)
40.46430
NAV Diff is +0.092 from Previous Day
0.23% Up
16-09-2026 (Wed)
40.37230
NAV Diff is -0.0551 from Previous Day
-0.14% Down
15-09-2026 (Tue)
40.42740
NAV Diff is +0.2326 from Previous Day
0.58% Up
11-09-2026 (Fri)
40.19480
NAV Diff is +0.1067 from Previous Day
0.27% Up
10-09-2026 (Thu)
40.08810
NAV Diff is +0.0684 from Previous Day
0.17% Up
09-09-2026 (Wed)
40.01970
NAV Diff is -0.7269 from Previous Day
-1.82% Down
08-09-2026 (Tue)
40.74660
NAV Diff is -0.1299 from Previous Day
-0.32% Down
07-09-2026 (Mon)
40.87650
NAV Diff is -0.3406 from Previous Day
-0.83% Down
04-09-2026 (Fri)
41.21710
No Difference
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