Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
29.95180
NAV Diff is +0.0276 from Previous Day
0.09% Up
15-10-2026 (Thu)
29.92420
NAV Diff is +0.0108 from Previous Day
0.04% Up
14-10-2026 (Wed)
29.91340
NAV Diff is -0.0351 from Previous Day
-0.12% Down
13-10-2026 (Tue)
29.94850
NAV Diff is +0.0357 from Previous Day
0.12% Up
12-10-2026 (Mon)
29.91280
NAV Diff is -0.1071 from Previous Day
-0.36% Down
09-10-2026 (Fri)
30.01990
NAV Diff is +0.0058 from Previous Day
0.02% Up
08-10-2026 (Thu)
30.01410
NAV Diff is -0.078 from Previous Day
-0.26% Down
07-10-2026 (Wed)
30.09210
NAV Diff is +0.0118 from Previous Day
0.04% Up
06-10-2026 (Tue)
30.08030
NAV Diff is +0.0068 from Previous Day
0.02% Up
05-10-2026 (Mon)
30.07350
NAV Diff is +0.0227 from Previous Day
0.08% Up
01-10-2026 (Thu)
30.05080
NAV Diff is -0.0432 from Previous Day
-0.14% Down
30-09-2026 (Wed)
30.09400
NAV Diff is +0.0102 from Previous Day
0.03% Up
29-09-2026 (Tue)
30.08380
NAV Diff is +0.0325 from Previous Day
0.11% Up
28-09-2026 (Mon)
30.05130
NAV Diff is -0.0785 from Previous Day
-0.26% Down
25-09-2026 (Fri)
30.12980
NAV Diff is -0.0076 from Previous Day
-0.03% Down
24-09-2026 (Thu)
30.13740
NAV Diff is -0.1027 from Previous Day
-0.34% Down
23-09-2026 (Wed)
30.24010
NAV Diff is -0.0049 from Previous Day
-0.02% Down
22-09-2026 (Tue)
30.24500
NAV Diff is +0.0354 from Previous Day
0.12% Up
21-09-2026 (Mon)
30.20960
NAV Diff is +0.0223 from Previous Day
0.07% Up
18-09-2026 (Fri)
30.18730
NAV Diff is +0.0149 from Previous Day
0.05% Up
17-09-2026 (Thu)
30.17240
NAV Diff is +0.0111 from Previous Day
0.04% Up
16-09-2026 (Wed)
30.16130
NAV Diff is +0.044 from Previous Day
0.15% Up
15-09-2026 (Tue)
30.11730
NAV Diff is -0.0762 from Previous Day
-0.25% Down
11-09-2026 (Fri)
30.19350
NAV Diff is -0.0377 from Previous Day
-0.12% Down
10-09-2026 (Thu)
30.23120
NAV Diff is -0.0104 from Previous Day
-0.03% Down
09-09-2026 (Wed)
30.24160
NAV Diff is -0.0045 from Previous Day
-0.01% Down
08-09-2026 (Tue)
30.24610
NAV Diff is -0.0098 from Previous Day
-0.03% Down
07-09-2026 (Mon)
30.25590
NAV Diff is +0.016 from Previous Day
0.05% Up
04-09-2026 (Fri)
30.23990
NAV Diff is +0.0126 from Previous Day
0.04% Up
03-09-2026 (Thu)
30.22730
No Difference
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