Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
26.63610
NAV Diff is +0.1438 from Previous Day
0.54% Up
15-10-2026 (Thu)
26.49230
NAV Diff is +0.1818 from Previous Day
0.69% Up
14-10-2026 (Wed)
26.31050
NAV Diff is +0.0131 from Previous Day
0.05% Up
13-10-2026 (Tue)
26.29740
NAV Diff is +0.3017 from Previous Day
1.15% Up
12-10-2026 (Mon)
25.99570
NAV Diff is -0.0971 from Previous Day
-0.37% Down
09-10-2026 (Fri)
26.09280
NAV Diff is +0.1082 from Previous Day
0.41% Up
08-10-2026 (Thu)
25.98460
NAV Diff is -0.458 from Previous Day
-1.76% Down
07-10-2026 (Wed)
26.44260
NAV Diff is -0.0749 from Previous Day
-0.28% Down
06-10-2026 (Tue)
26.51750
NAV Diff is +0.1962 from Previous Day
0.74% Up
05-10-2026 (Mon)
26.32130
NAV Diff is -0.0264 from Previous Day
-0.1% Down
01-10-2026 (Thu)
26.34770
NAV Diff is -0.1644 from Previous Day
-0.62% Down
30-09-2026 (Wed)
26.51210
NAV Diff is -0.14 from Previous Day
-0.53% Down
29-09-2026 (Tue)
26.65210
NAV Diff is +0.0158 from Previous Day
0.06% Up
28-09-2026 (Mon)
26.63630
NAV Diff is -0.3025 from Previous Day
-1.14% Down
25-09-2026 (Fri)
26.93880
NAV Diff is +0.037 from Previous Day
0.14% Up
24-09-2026 (Thu)
26.90180
NAV Diff is -0.4215 from Previous Day
-1.57% Down
23-09-2026 (Wed)
27.32330
NAV Diff is +0.261 from Previous Day
0.96% Up
22-09-2026 (Tue)
27.06230
NAV Diff is -0.0378 from Previous Day
-0.14% Down
21-09-2026 (Mon)
27.10010
NAV Diff is -0.1005 from Previous Day
-0.37% Down
18-09-2026 (Fri)
27.20060
NAV Diff is +0.2692 from Previous Day
0.99% Up
17-09-2026 (Thu)
26.93140
NAV Diff is +0.208 from Previous Day
0.77% Up
16-09-2026 (Wed)
26.72340
NAV Diff is +0.0682 from Previous Day
0.26% Up
15-09-2026 (Tue)
26.65520
NAV Diff is -0.2517 from Previous Day
-0.94% Down
11-09-2026 (Fri)
26.90690
NAV Diff is -0.0968 from Previous Day
-0.36% Down
10-09-2026 (Thu)
27.00370
NAV Diff is +0.0705 from Previous Day
0.26% Up
09-09-2026 (Wed)
26.93320
NAV Diff is -0.1452 from Previous Day
-0.54% Down
08-09-2026 (Tue)
27.07840
NAV Diff is -0.1641 from Previous Day
-0.61% Down
07-09-2026 (Mon)
27.24250
NAV Diff is -0.1112 from Previous Day
-0.41% Down
04-09-2026 (Fri)
27.35370
NAV Diff is +0.0599 from Previous Day
0.22% Up
03-09-2026 (Thu)
27.29380
No Difference
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