Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
36.95780
NAV Diff is -0.1541 from Previous Day
-0.42% Down
15-10-2026 (Thu)
37.11190
NAV Diff is -0.1491 from Previous Day
-0.4% Down
14-10-2026 (Wed)
37.26100
NAV Diff is -0.2162 from Previous Day
-0.58% Down
13-10-2026 (Tue)
37.47720
NAV Diff is +0.106 from Previous Day
0.28% Up
12-10-2026 (Mon)
37.37120
NAV Diff is +0.1104 from Previous Day
0.3% Up
09-10-2026 (Fri)
37.26080
NAV Diff is +0.3087 from Previous Day
0.83% Up
08-10-2026 (Thu)
36.95210
NAV Diff is -0.6807 from Previous Day
-1.84% Down
07-10-2026 (Wed)
37.63280
NAV Diff is -0.1134 from Previous Day
-0.3% Down
06-10-2026 (Tue)
37.74620
NAV Diff is +0.169 from Previous Day
0.45% Up
05-10-2026 (Mon)
37.57720
NAV Diff is +0.1474 from Previous Day
0.39% Up
01-10-2026 (Thu)
37.42980
NAV Diff is -0.3432 from Previous Day
-0.92% Down
30-09-2026 (Wed)
37.77300
NAV Diff is +0.0654 from Previous Day
0.17% Up
29-09-2026 (Tue)
37.70760
NAV Diff is -0.1153 from Previous Day
-0.31% Down
28-09-2026 (Mon)
37.82290
NAV Diff is -0.4491 from Previous Day
-1.19% Down
25-09-2026 (Fri)
38.27200
NAV Diff is +0.0488 from Previous Day
0.13% Up
24-09-2026 (Thu)
38.22320
NAV Diff is -0.326 from Previous Day
-0.85% Down
23-09-2026 (Wed)
38.54920
NAV Diff is +0.0786 from Previous Day
0.2% Up
22-09-2026 (Tue)
38.47060
NAV Diff is -0.0953 from Previous Day
-0.25% Down
21-09-2026 (Mon)
38.56590
NAV Diff is +0.0604 from Previous Day
0.16% Up
18-09-2026 (Fri)
38.50550
NAV Diff is +0.3248 from Previous Day
0.84% Up
17-09-2026 (Thu)
38.18070
NAV Diff is +0.2069 from Previous Day
0.54% Up
16-09-2026 (Wed)
37.97380
NAV Diff is +0.0836 from Previous Day
0.22% Up
15-09-2026 (Tue)
37.89020
NAV Diff is -0.876 from Previous Day
-2.31% Down
11-09-2026 (Fri)
38.76620
NAV Diff is -0.0791 from Previous Day
-0.2% Down
10-09-2026 (Thu)
38.84530
NAV Diff is -0.0195 from Previous Day
-0.05% Down
09-09-2026 (Wed)
38.86480
NAV Diff is -0.2238 from Previous Day
-0.58% Down
08-09-2026 (Tue)
39.08860
NAV Diff is +0.1561 from Previous Day
0.4% Up
07-09-2026 (Mon)
38.93250
NAV Diff is -0.0129 from Previous Day
-0.03% Down
04-09-2026 (Fri)
38.94540
NAV Diff is -0.0614 from Previous Day
-0.16% Down
03-09-2026 (Thu)
39.00680
No Difference
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