Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
32.60630
NAV Diff is -0.2111 from Previous Day
-0.65% Down
16-10-2026 (Fri)
32.81740
NAV Diff is -0.1375 from Previous Day
-0.42% Down
15-10-2026 (Thu)
32.95490
NAV Diff is -0.1331 from Previous Day
-0.4% Down
14-10-2026 (Wed)
33.08800
NAV Diff is -0.1926 from Previous Day
-0.58% Down
13-10-2026 (Tue)
33.28060
NAV Diff is +0.0934 from Previous Day
0.28% Up
12-10-2026 (Mon)
33.18720
NAV Diff is +0.096 from Previous Day
0.29% Up
09-10-2026 (Fri)
33.09120
NAV Diff is +0.2735 from Previous Day
0.83% Up
08-10-2026 (Thu)
32.81770
NAV Diff is -0.6052 from Previous Day
-1.84% Down
07-10-2026 (Wed)
33.42290
NAV Diff is -0.1014 from Previous Day
-0.3% Down
06-10-2026 (Tue)
33.52430
NAV Diff is +0.1495 from Previous Day
0.45% Up
05-10-2026 (Mon)
33.37480
NAV Diff is +0.1281 from Previous Day
0.38% Up
01-10-2026 (Thu)
33.24670
NAV Diff is -0.3055 from Previous Day
-0.92% Down
30-09-2026 (Wed)
33.55220
NAV Diff is +0.0574 from Previous Day
0.17% Up
29-09-2026 (Tue)
33.49480
NAV Diff is -0.1031 from Previous Day
-0.31% Down
28-09-2026 (Mon)
33.59790
NAV Diff is -0.401 from Previous Day
-1.19% Down
25-09-2026 (Fri)
33.99890
NAV Diff is +0.0427 from Previous Day
0.13% Up
24-09-2026 (Thu)
33.95620
NAV Diff is -0.2904 from Previous Day
-0.86% Down
23-09-2026 (Wed)
34.24660
NAV Diff is +0.0692 from Previous Day
0.2% Up
22-09-2026 (Tue)
34.17740
NAV Diff is -0.0853 from Previous Day
-0.25% Down
21-09-2026 (Mon)
34.26270
NAV Diff is +0.0515 from Previous Day
0.15% Up
18-09-2026 (Fri)
34.21120
NAV Diff is +0.2879 from Previous Day
0.84% Up
17-09-2026 (Thu)
33.92330
NAV Diff is +0.1831 from Previous Day
0.54% Up
16-09-2026 (Wed)
33.74020
NAV Diff is +0.0736 from Previous Day
0.22% Up
15-09-2026 (Tue)
33.66660
NAV Diff is -0.7811 from Previous Day
-2.32% Down
11-09-2026 (Fri)
34.44770
NAV Diff is -0.071 from Previous Day
-0.21% Down
10-09-2026 (Thu)
34.51870
NAV Diff is -0.018 from Previous Day
-0.05% Down
09-09-2026 (Wed)
34.53670
NAV Diff is -0.1996 from Previous Day
-0.58% Down
08-09-2026 (Tue)
34.73630
NAV Diff is +0.138 from Previous Day
0.4% Up
07-09-2026 (Mon)
34.59830
NAV Diff is -0.0136 from Previous Day
-0.04% Down
04-09-2026 (Fri)
34.61190
No Difference
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