Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
31.99220
NAV Diff is -0.3211 from Previous Day
-1% Down
16-10-2026 (Fri)
32.31330
NAV Diff is +0.1756 from Previous Day
0.54% Up
15-10-2026 (Thu)
32.13770
NAV Diff is +0.2218 from Previous Day
0.69% Up
14-10-2026 (Wed)
31.91590
NAV Diff is +0.0171 from Previous Day
0.05% Up
13-10-2026 (Tue)
31.89880
NAV Diff is +0.3672 from Previous Day
1.15% Up
12-10-2026 (Mon)
31.53160
NAV Diff is -0.1143 from Previous Day
-0.36% Down
09-10-2026 (Fri)
31.64590
NAV Diff is +0.1324 from Previous Day
0.42% Up
08-10-2026 (Thu)
31.51350
NAV Diff is -0.5542 from Previous Day
-1.76% Down
07-10-2026 (Wed)
32.06770
NAV Diff is -0.0896 from Previous Day
-0.28% Down
06-10-2026 (Tue)
32.15730
NAV Diff is +0.239 from Previous Day
0.74% Up
05-10-2026 (Mon)
31.91830
NAV Diff is -0.0272 from Previous Day
-0.09% Down
01-10-2026 (Thu)
31.94550
NAV Diff is -0.1981 from Previous Day
-0.62% Down
30-09-2026 (Wed)
32.14360
NAV Diff is -0.1686 from Previous Day
-0.52% Down
29-09-2026 (Tue)
32.31220
NAV Diff is +0.0204 from Previous Day
0.06% Up
28-09-2026 (Mon)
32.29180
NAV Diff is -0.3631 from Previous Day
-1.12% Down
25-09-2026 (Fri)
32.65490
NAV Diff is +0.0461 from Previous Day
0.14% Up
24-09-2026 (Thu)
32.60880
NAV Diff is -0.5097 from Previous Day
-1.56% Down
23-09-2026 (Wed)
33.11850
NAV Diff is +0.3176 from Previous Day
0.96% Up
22-09-2026 (Tue)
32.80090
NAV Diff is -0.0445 from Previous Day
-0.14% Down
21-09-2026 (Mon)
32.84540
NAV Diff is -0.1182 from Previous Day
-0.36% Down
18-09-2026 (Fri)
32.96360
NAV Diff is +0.3275 from Previous Day
0.99% Up
17-09-2026 (Thu)
32.63610
NAV Diff is +0.2532 from Previous Day
0.78% Up
16-09-2026 (Wed)
32.38290
NAV Diff is +0.0839 from Previous Day
0.26% Up
15-09-2026 (Tue)
32.29900
NAV Diff is -0.3002 from Previous Day
-0.93% Down
11-09-2026 (Fri)
32.59920
NAV Diff is -0.116 from Previous Day
-0.36% Down
10-09-2026 (Thu)
32.71520
NAV Diff is +0.0866 from Previous Day
0.26% Up
09-09-2026 (Wed)
32.62860
NAV Diff is -0.1747 from Previous Day
-0.54% Down
08-09-2026 (Tue)
32.80330
NAV Diff is -0.1975 from Previous Day
-0.6% Down
07-09-2026 (Mon)
33.00080
NAV Diff is -0.1311 from Previous Day
-0.4% Down
04-09-2026 (Fri)
33.13190
No Difference
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