Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
21.05310
NAV Diff is -0.1528 from Previous Day
-0.73% Down
16-10-2026 (Fri)
21.20590
NAV Diff is +0.0512 from Previous Day
0.24% Up
15-10-2026 (Thu)
21.15470
NAV Diff is +0.1383 from Previous Day
0.65% Up
14-10-2026 (Wed)
21.01640
NAV Diff is -0.0513 from Previous Day
-0.24% Down
13-10-2026 (Tue)
21.06770
NAV Diff is +0.1682 from Previous Day
0.8% Up
12-10-2026 (Mon)
20.89950
NAV Diff is -0.0542 from Previous Day
-0.26% Down
09-10-2026 (Fri)
20.95370
NAV Diff is +0.2116 from Previous Day
1.01% Up
08-10-2026 (Thu)
20.74210
NAV Diff is -0.279 from Previous Day
-1.35% Down
07-10-2026 (Wed)
21.02110
NAV Diff is -0.1226 from Previous Day
-0.58% Down
06-10-2026 (Tue)
21.14370
NAV Diff is +0.1439 from Previous Day
0.68% Up
05-10-2026 (Mon)
20.99980
NAV Diff is +0.0954 from Previous Day
0.45% Up
01-10-2026 (Thu)
20.90440
NAV Diff is -0.1461 from Previous Day
-0.7% Down
30-09-2026 (Wed)
21.05050
NAV Diff is -0.0193 from Previous Day
-0.09% Down
29-09-2026 (Tue)
21.06980
NAV Diff is -0.0957 from Previous Day
-0.45% Down
28-09-2026 (Mon)
21.16550
NAV Diff is -0.2408 from Previous Day
-1.14% Down
25-09-2026 (Fri)
21.40630
NAV Diff is +0.018 from Previous Day
0.08% Up
24-09-2026 (Thu)
21.38830
NAV Diff is -0.3197 from Previous Day
-1.49% Down
23-09-2026 (Wed)
21.70800
NAV Diff is +0.1114 from Previous Day
0.51% Up
22-09-2026 (Tue)
21.59660
NAV Diff is -0.043 from Previous Day
-0.2% Down
21-09-2026 (Mon)
21.63960
NAV Diff is +0.0295 from Previous Day
0.14% Up
18-09-2026 (Fri)
21.61010
NAV Diff is +0.0883 from Previous Day
0.41% Up
17-09-2026 (Thu)
21.52180
NAV Diff is +0.0583 from Previous Day
0.27% Up
16-09-2026 (Wed)
21.46350
NAV Diff is +0.0533 from Previous Day
0.25% Up
15-09-2026 (Tue)
21.41020
NAV Diff is -0.251 from Previous Day
-1.17% Down
11-09-2026 (Fri)
21.66120
NAV Diff is -0.0394 from Previous Day
-0.18% Down
10-09-2026 (Thu)
21.70060
NAV Diff is -0.0188 from Previous Day
-0.09% Down
09-09-2026 (Wed)
21.71940
NAV Diff is -0.0936 from Previous Day
-0.43% Down
08-09-2026 (Tue)
21.81300
NAV Diff is -0.0211 from Previous Day
-0.1% Down
07-09-2026 (Mon)
21.83410
NAV Diff is -0.0729 from Previous Day
-0.33% Down
04-09-2026 (Fri)
21.90700
No Difference
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