Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
51.29710
NAV Diff is -0.5767 from Previous Day
-1.12% Down
16-10-2026 (Fri)
51.87380
NAV Diff is +0.3393 from Previous Day
0.65% Up
15-10-2026 (Thu)
51.53450
NAV Diff is +0.8393 from Previous Day
1.63% Up
14-10-2026 (Wed)
50.69520
NAV Diff is -0.2166 from Previous Day
-0.43% Down
13-10-2026 (Tue)
50.91180
NAV Diff is +0.8031 from Previous Day
1.58% Up
12-10-2026 (Mon)
50.10870
NAV Diff is -0.3523 from Previous Day
-0.7% Down
09-10-2026 (Fri)
50.46100
NAV Diff is +0.6465 from Previous Day
1.28% Up
08-10-2026 (Thu)
49.81450
NAV Diff is -0.8325 from Previous Day
-1.67% Down
07-10-2026 (Wed)
50.64700
NAV Diff is -0.3879 from Previous Day
-0.77% Down
06-10-2026 (Tue)
51.03490
NAV Diff is +0.4935 from Previous Day
0.97% Up
05-10-2026 (Mon)
50.54140
NAV Diff is +0.2994 from Previous Day
0.59% Up
01-10-2026 (Thu)
50.24200
NAV Diff is -0.4452 from Previous Day
-0.89% Down
30-09-2026 (Wed)
50.68720
NAV Diff is -0.2146 from Previous Day
-0.42% Down
29-09-2026 (Tue)
50.90180
NAV Diff is -0.1457 from Previous Day
-0.29% Down
28-09-2026 (Mon)
51.04750
NAV Diff is -0.8077 from Previous Day
-1.58% Down
25-09-2026 (Fri)
51.85520
NAV Diff is +0.1733 from Previous Day
0.33% Up
24-09-2026 (Thu)
51.68190
NAV Diff is -0.86 from Previous Day
-1.66% Down
23-09-2026 (Wed)
52.54190
NAV Diff is +0.2639 from Previous Day
0.5% Up
22-09-2026 (Tue)
52.27800
NAV Diff is -0.1914 from Previous Day
-0.37% Down
21-09-2026 (Mon)
52.46940
NAV Diff is +0.1518 from Previous Day
0.29% Up
18-09-2026 (Fri)
52.31760
NAV Diff is +0.1697 from Previous Day
0.32% Up
17-09-2026 (Thu)
52.14790
NAV Diff is +0.1186 from Previous Day
0.23% Up
16-09-2026 (Wed)
52.02930
NAV Diff is +0.2217 from Previous Day
0.43% Up
15-09-2026 (Tue)
51.80760
NAV Diff is -0.6269 from Previous Day
-1.21% Down
11-09-2026 (Fri)
52.43450
NAV Diff is -0.1785 from Previous Day
-0.34% Down
10-09-2026 (Thu)
52.61300
NAV Diff is +0.1035 from Previous Day
0.2% Up
09-09-2026 (Wed)
52.50950
NAV Diff is -0.4562 from Previous Day
-0.87% Down
08-09-2026 (Tue)
52.96570
NAV Diff is -0.3228 from Previous Day
-0.61% Down
07-09-2026 (Mon)
53.28850
NAV Diff is -0.266 from Previous Day
-0.5% Down
04-09-2026 (Fri)
53.55450
No Difference
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