Date
NAV Value
NAV Value Difference
Percentage Diff
22-10-2026 (Thu)
20.56200
NAV Diff is -0.0802 from Previous Day
-0.39% Down
21-10-2026 (Wed)
20.64220
NAV Diff is -0.0321 from Previous Day
-0.16% Down
19-10-2026 (Mon)
20.67430
NAV Diff is -0.1936 from Previous Day
-0.94% Down
16-10-2026 (Fri)
20.86790
NAV Diff is +0.0828 from Previous Day
0.4% Up
15-10-2026 (Thu)
20.78510
NAV Diff is +0.1454 from Previous Day
0.7% Up
14-10-2026 (Wed)
20.63970
NAV Diff is -0.044 from Previous Day
-0.21% Down
13-10-2026 (Tue)
20.68370
NAV Diff is +0.2589 from Previous Day
1.25% Up
12-10-2026 (Mon)
20.42480
NAV Diff is -0.1178 from Previous Day
-0.58% Down
09-10-2026 (Fri)
20.54260
NAV Diff is +0.3022 from Previous Day
1.47% Up
08-10-2026 (Thu)
20.24040
NAV Diff is -0.3627 from Previous Day
-1.79% Down
07-10-2026 (Wed)
20.60310
NAV Diff is -0.196 from Previous Day
-0.95% Down
06-10-2026 (Tue)
20.79910
NAV Diff is +0.1981 from Previous Day
0.95% Up
05-10-2026 (Mon)
20.60100
NAV Diff is +0.0983 from Previous Day
0.48% Up
01-10-2026 (Thu)
20.50270
NAV Diff is -0.2182 from Previous Day
-1.06% Down
30-09-2026 (Wed)
20.72090
NAV Diff is -0.1274 from Previous Day
-0.61% Down
29-09-2026 (Tue)
20.84830
NAV Diff is -0.1688 from Previous Day
-0.81% Down
28-09-2026 (Mon)
21.01710
NAV Diff is -0.2576 from Previous Day
-1.23% Down
25-09-2026 (Fri)
21.27470
NAV Diff is +0.0699 from Previous Day
0.33% Up
24-09-2026 (Thu)
21.20480
NAV Diff is -0.2843 from Previous Day
-1.34% Down
23-09-2026 (Wed)
21.48910
NAV Diff is +0.1008 from Previous Day
0.47% Up
22-09-2026 (Tue)
21.38830
NAV Diff is -0.1121 from Previous Day
-0.52% Down
21-09-2026 (Mon)
21.50040
NAV Diff is +0.1113 from Previous Day
0.52% Up
18-09-2026 (Fri)
21.38910
NAV Diff is -0.0212 from Previous Day
-0.1% Down
17-09-2026 (Thu)
21.41030
NAV Diff is +0.0884 from Previous Day
0.41% Up
16-09-2026 (Wed)
21.32190
NAV Diff is +0.0723 from Previous Day
0.34% Up
15-09-2026 (Tue)
21.24960
NAV Diff is -0.2279 from Previous Day
-1.07% Down
11-09-2026 (Fri)
21.47750
NAV Diff is -0.0729 from Previous Day
-0.34% Down
10-09-2026 (Thu)
21.55040
NAV Diff is +0.0022 from Previous Day
0.01% Up
09-09-2026 (Wed)
21.54820
NAV Diff is -0.2108 from Previous Day
-0.98% Down
08-09-2026 (Tue)
21.75900
No Difference
-