Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
50.77490
NAV Diff is -0.6212 from Previous Day
-1.22% Down
16-10-2026 (Fri)
51.39610
NAV Diff is +0.1327 from Previous Day
0.26% Up
15-10-2026 (Thu)
51.26340
NAV Diff is +0.4529 from Previous Day
0.88% Up
14-10-2026 (Wed)
50.81050
NAV Diff is -0.4387 from Previous Day
-0.86% Down
13-10-2026 (Tue)
51.24920
NAV Diff is +0.6434 from Previous Day
1.26% Up
12-10-2026 (Mon)
50.60580
NAV Diff is -0.3565 from Previous Day
-0.7% Down
09-10-2026 (Fri)
50.96230
NAV Diff is +0.655 from Previous Day
1.29% Up
08-10-2026 (Thu)
50.30730
NAV Diff is -0.9645 from Previous Day
-1.92% Down
07-10-2026 (Wed)
51.27180
NAV Diff is -0.3589 from Previous Day
-0.7% Down
06-10-2026 (Tue)
51.63070
NAV Diff is +0.5364 from Previous Day
1.04% Up
05-10-2026 (Mon)
51.09430
NAV Diff is +0.295 from Previous Day
0.58% Up
01-10-2026 (Thu)
50.79930
NAV Diff is -0.5062 from Previous Day
-1% Down
30-09-2026 (Wed)
51.30550
NAV Diff is -0.1313 from Previous Day
-0.26% Down
29-09-2026 (Tue)
51.43680
NAV Diff is -0.1956 from Previous Day
-0.38% Down
28-09-2026 (Mon)
51.63240
NAV Diff is -0.8414 from Previous Day
-1.63% Down
25-09-2026 (Fri)
52.47380
NAV Diff is +0.1285 from Previous Day
0.24% Up
24-09-2026 (Thu)
52.34530
NAV Diff is -0.6935 from Previous Day
-1.32% Down
23-09-2026 (Wed)
53.03880
NAV Diff is +0.286 from Previous Day
0.54% Up
22-09-2026 (Tue)
52.75280
NAV Diff is -0.1426 from Previous Day
-0.27% Down
21-09-2026 (Mon)
52.89540
NAV Diff is +0.0906 from Previous Day
0.17% Up
18-09-2026 (Fri)
52.80480
NAV Diff is +0.5562 from Previous Day
1.05% Up
17-09-2026 (Thu)
52.24860
NAV Diff is +0.2916 from Previous Day
0.56% Up
16-09-2026 (Wed)
51.95700
NAV Diff is +0.1953 from Previous Day
0.38% Up
15-09-2026 (Tue)
51.76170
NAV Diff is -0.8933 from Previous Day
-1.73% Down
11-09-2026 (Fri)
52.65500
NAV Diff is -0.1803 from Previous Day
-0.34% Down
10-09-2026 (Thu)
52.83530
NAV Diff is +0.0938 from Previous Day
0.18% Up
09-09-2026 (Wed)
52.74150
NAV Diff is -0.3476 from Previous Day
-0.66% Down
08-09-2026 (Tue)
53.08910
NAV Diff is -0.2044 from Previous Day
-0.39% Down
07-09-2026 (Mon)
53.29350
NAV Diff is -0.149 from Previous Day
-0.28% Down
04-09-2026 (Fri)
53.44250
No Difference
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