Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
21.78530
NAV Diff is -0.1981 from Previous Day
-0.91% Down
29-10-2026 (Thu)
21.98340
NAV Diff is +0.187 from Previous Day
0.85% Up
28-10-2026 (Wed)
21.79640
NAV Diff is +0.0647 from Previous Day
0.3% Up
27-10-2026 (Tue)
21.73170
NAV Diff is +0.1979 from Previous Day
0.91% Up
26-10-2026 (Mon)
21.53380
NAV Diff is +0.2278 from Previous Day
1.06% Up
23-10-2026 (Fri)
21.30600
NAV Diff is -0.4485 from Previous Day
-2.11% Down
22-10-2026 (Thu)
21.75450
NAV Diff is -0.1775 from Previous Day
-0.82% Down
21-10-2026 (Wed)
21.93200
NAV Diff is -0.3084 from Previous Day
-1.41% Down
19-10-2026 (Mon)
22.24040
NAV Diff is -0.2458 from Previous Day
-1.11% Down
16-10-2026 (Fri)
22.48620
NAV Diff is -0.0203 from Previous Day
-0.09% Down
15-10-2026 (Thu)
22.50650
NAV Diff is -0.0663 from Previous Day
-0.29% Down
14-10-2026 (Wed)
22.57280
NAV Diff is -0.0094 from Previous Day
-0.04% Down
13-10-2026 (Tue)
22.58220
NAV Diff is +0.2161 from Previous Day
0.96% Up
12-10-2026 (Mon)
22.36610
NAV Diff is +0.0176 from Previous Day
0.08% Up
09-10-2026 (Fri)
22.34850
NAV Diff is +0.3017 from Previous Day
1.35% Up
08-10-2026 (Thu)
22.04680
NAV Diff is -0.5446 from Previous Day
-2.47% Down
07-10-2026 (Wed)
22.59140
NAV Diff is -0.1464 from Previous Day
-0.65% Down
06-10-2026 (Tue)
22.73780
NAV Diff is +0.2318 from Previous Day
1.02% Up
05-10-2026 (Mon)
22.50600
NAV Diff is +0.1174 from Previous Day
0.52% Up
01-10-2026 (Thu)
22.38860
NAV Diff is -0.2322 from Previous Day
-1.04% Down
30-09-2026 (Wed)
22.62080
NAV Diff is -0.014 from Previous Day
-0.06% Down
29-09-2026 (Tue)
22.63480
NAV Diff is -0.2285 from Previous Day
-1.01% Down
28-09-2026 (Mon)
22.86330
NAV Diff is -0.3786 from Previous Day
-1.66% Down
25-09-2026 (Fri)
23.24190
NAV Diff is -0.034 from Previous Day
-0.15% Down
24-09-2026 (Thu)
23.27590
NAV Diff is -0.4753 from Previous Day
-2.04% Down
23-09-2026 (Wed)
23.75120
NAV Diff is +0.1467 from Previous Day
0.62% Up
22-09-2026 (Tue)
23.60450
NAV Diff is -0.0305 from Previous Day
-0.13% Down
21-09-2026 (Mon)
23.63500
NAV Diff is -0.0876 from Previous Day
-0.37% Down
18-09-2026 (Fri)
23.72260
NAV Diff is +0.3449 from Previous Day
1.45% Up
17-09-2026 (Thu)
23.37770
No Difference
-