Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2026 (Wed)
28.50000
NAV Diff is -0.19 from Previous Day
-0.67% Down
19-10-2026 (Mon)
28.69000
NAV Diff is -0.29 from Previous Day
-1.01% Down
16-10-2026 (Fri)
28.98000
NAV Diff is +0.2 from Previous Day
0.69% Up
15-10-2026 (Thu)
28.78000
NAV Diff is +0.28 from Previous Day
0.97% Up
14-10-2026 (Wed)
28.50000
NAV Diff is -0.24 from Previous Day
-0.84% Down
13-10-2026 (Tue)
28.74000
NAV Diff is +0.33 from Previous Day
1.15% Up
12-10-2026 (Mon)
28.41000
NAV Diff is -0.1 from Previous Day
-0.35% Down
09-10-2026 (Fri)
28.51000
NAV Diff is +0.27 from Previous Day
0.95% Up
08-10-2026 (Thu)
28.24000
NAV Diff is -0.46 from Previous Day
-1.63% Down
07-10-2026 (Wed)
28.70000
NAV Diff is -0.18 from Previous Day
-0.63% Down
06-10-2026 (Tue)
28.88000
NAV Diff is +0.27 from Previous Day
0.93% Up
05-10-2026 (Mon)
28.61000
NAV Diff is +0.14 from Previous Day
0.49% Up
01-10-2026 (Thu)
28.47000
NAV Diff is -0.29 from Previous Day
-1.02% Down
30-09-2026 (Wed)
28.76000
NAV Diff is -0.07 from Previous Day
-0.24% Down
29-09-2026 (Tue)
28.83000
NAV Diff is -0.09 from Previous Day
-0.31% Down
28-09-2026 (Mon)
28.92000
NAV Diff is -0.43 from Previous Day
-1.49% Down
25-09-2026 (Fri)
29.35000
NAV Diff is +0.07 from Previous Day
0.24% Up
24-09-2026 (Thu)
29.28000
NAV Diff is -0.44 from Previous Day
-1.5% Down
23-09-2026 (Wed)
29.72000
NAV Diff is +0.17 from Previous Day
0.57% Up
22-09-2026 (Tue)
29.55000
NAV Diff is -0.11 from Previous Day
-0.37% Down
21-09-2026 (Mon)
29.66000
NAV Diff is -0.01 from Previous Day
-0.03% Down
18-09-2026 (Fri)
29.67000
NAV Diff is +0.21 from Previous Day
0.71% Up
17-09-2026 (Thu)
29.46000
NAV Diff is +0.14 from Previous Day
0.48% Up
16-09-2026 (Wed)
29.32000
NAV Diff is +0.08 from Previous Day
0.27% Up
15-09-2026 (Tue)
29.24000
NAV Diff is -0.51 from Previous Day
-1.74% Down
11-09-2026 (Fri)
29.75000
NAV Diff is -0.1 from Previous Day
-0.34% Down
10-09-2026 (Thu)
29.85000
NAV Diff is +0.06 from Previous Day
0.2% Up
09-09-2026 (Wed)
29.79000
NAV Diff is -0.18 from Previous Day
-0.6% Down
08-09-2026 (Tue)
29.97000
NAV Diff is -0.1 from Previous Day
-0.33% Down
07-09-2026 (Mon)
30.07000
No Difference
-