Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
79.14940
NAV Diff is -0.0187 from Previous Day
-0.02% Down
16-10-2026 (Fri)
79.16810
NAV Diff is +0.071 from Previous Day
0.09% Up
15-10-2026 (Thu)
79.09710
NAV Diff is +0.0265 from Previous Day
0.03% Up
14-10-2026 (Wed)
79.07060
NAV Diff is -0.0948 from Previous Day
-0.12% Down
13-10-2026 (Tue)
79.16540
NAV Diff is +0.0924 from Previous Day
0.12% Up
12-10-2026 (Mon)
79.07300
NAV Diff is -0.289 from Previous Day
-0.37% Down
09-10-2026 (Fri)
79.36200
NAV Diff is +0.0134 from Previous Day
0.02% Up
08-10-2026 (Thu)
79.34860
NAV Diff is -0.2083 from Previous Day
-0.26% Down
07-10-2026 (Wed)
79.55690
NAV Diff is +0.0292 from Previous Day
0.04% Up
06-10-2026 (Tue)
79.52770
NAV Diff is +0.0161 from Previous Day
0.02% Up
05-10-2026 (Mon)
79.51160
NAV Diff is +0.052 from Previous Day
0.07% Up
01-10-2026 (Thu)
79.45960
NAV Diff is -0.1161 from Previous Day
-0.15% Down
30-09-2026 (Wed)
79.57570
NAV Diff is +0.025 from Previous Day
0.03% Up
29-09-2026 (Tue)
79.55070
NAV Diff is +0.0838 from Previous Day
0.11% Up
28-09-2026 (Mon)
79.46690
NAV Diff is -0.2133 from Previous Day
-0.27% Down
25-09-2026 (Fri)
79.68020
NAV Diff is -0.0221 from Previous Day
-0.03% Down
24-09-2026 (Thu)
79.70230
NAV Diff is -0.2738 from Previous Day
-0.34% Down
23-09-2026 (Wed)
79.97610
NAV Diff is -0.0148 from Previous Day
-0.02% Down
22-09-2026 (Tue)
79.99090
NAV Diff is +0.0916 from Previous Day
0.11% Up
21-09-2026 (Mon)
79.89930
NAV Diff is +0.053 from Previous Day
0.07% Up
18-09-2026 (Fri)
79.84630
NAV Diff is +0.0374 from Previous Day
0.05% Up
17-09-2026 (Thu)
79.80890
NAV Diff is +0.0274 from Previous Day
0.03% Up
16-09-2026 (Wed)
79.78150
NAV Diff is +0.1144 from Previous Day
0.14% Up
15-09-2026 (Tue)
79.66710
NAV Diff is -0.2096 from Previous Day
-0.26% Down
11-09-2026 (Fri)
79.87670
NAV Diff is -0.1017 from Previous Day
-0.13% Down
10-09-2026 (Thu)
79.97840
NAV Diff is -0.0296 from Previous Day
-0.04% Down
09-09-2026 (Wed)
80.00800
NAV Diff is -0.0139 from Previous Day
-0.02% Down
08-09-2026 (Tue)
80.02190
NAV Diff is -0.0279 from Previous Day
-0.03% Down
07-09-2026 (Mon)
80.04980
NAV Diff is +0.0364 from Previous Day
0.05% Up
04-09-2026 (Fri)
80.01340
No Difference
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