Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
19.86080
NAV Diff is -0.1442 from Previous Day
-0.73% Down
16-10-2026 (Fri)
20.00500
NAV Diff is +0.0483 from Previous Day
0.24% Up
15-10-2026 (Thu)
19.95670
NAV Diff is +0.1305 from Previous Day
0.65% Up
14-10-2026 (Wed)
19.82620
NAV Diff is -0.0484 from Previous Day
-0.24% Down
13-10-2026 (Tue)
19.87460
NAV Diff is +0.1587 from Previous Day
0.8% Up
12-10-2026 (Mon)
19.71590
NAV Diff is -0.0512 from Previous Day
-0.26% Down
09-10-2026 (Fri)
19.76710
NAV Diff is +0.1997 from Previous Day
1.01% Up
08-10-2026 (Thu)
19.56740
NAV Diff is -0.2633 from Previous Day
-1.35% Down
07-10-2026 (Wed)
19.83070
NAV Diff is -0.1156 from Previous Day
-0.58% Down
06-10-2026 (Tue)
19.94630
NAV Diff is +0.1358 from Previous Day
0.68% Up
05-10-2026 (Mon)
19.81050
NAV Diff is +0.0899 from Previous Day
0.45% Up
01-10-2026 (Thu)
19.72060
NAV Diff is -0.1378 from Previous Day
-0.7% Down
30-09-2026 (Wed)
19.85840
NAV Diff is -0.0182 from Previous Day
-0.09% Down
29-09-2026 (Tue)
19.87660
NAV Diff is -0.0903 from Previous Day
-0.45% Down
28-09-2026 (Mon)
19.96690
NAV Diff is -0.2271 from Previous Day
-1.14% Down
25-09-2026 (Fri)
20.19400
NAV Diff is +0.017 from Previous Day
0.08% Up
24-09-2026 (Thu)
20.17700
NAV Diff is -0.3017 from Previous Day
-1.5% Down
23-09-2026 (Wed)
20.47870
NAV Diff is +0.1051 from Previous Day
0.51% Up
22-09-2026 (Tue)
20.37360
NAV Diff is -0.0406 from Previous Day
-0.2% Down
21-09-2026 (Mon)
20.41420
NAV Diff is +0.0279 from Previous Day
0.14% Up
18-09-2026 (Fri)
20.38630
NAV Diff is +0.0833 from Previous Day
0.41% Up
17-09-2026 (Thu)
20.30300
NAV Diff is +0.055 from Previous Day
0.27% Up
16-09-2026 (Wed)
20.24800
NAV Diff is +0.0503 from Previous Day
0.25% Up
15-09-2026 (Tue)
20.19770
NAV Diff is -0.2368 from Previous Day
-1.17% Down
11-09-2026 (Fri)
20.43450
NAV Diff is -0.0371 from Previous Day
-0.18% Down
10-09-2026 (Thu)
20.47160
NAV Diff is -0.0178 from Previous Day
-0.09% Down
09-09-2026 (Wed)
20.48940
NAV Diff is -0.0883 from Previous Day
-0.43% Down
08-09-2026 (Tue)
20.57770
NAV Diff is -0.0199 from Previous Day
-0.1% Down
07-09-2026 (Mon)
20.59760
NAV Diff is -0.0688 from Previous Day
-0.33% Down
04-09-2026 (Fri)
20.66640
No Difference
-