Date
NAV Value
NAV Value Difference
Percentage Diff
28-10-2026 (Wed)
25.06140
NAV Diff is +0.0103 from Previous Day
0.04% Up
27-10-2026 (Tue)
25.05110
NAV Diff is +0.1246 from Previous Day
0.5% Up
26-10-2026 (Mon)
24.92650
NAV Diff is +0.1457 from Previous Day
0.58% Up
23-10-2026 (Fri)
24.78080
NAV Diff is -0.2903 from Previous Day
-1.17% Down
22-10-2026 (Thu)
25.07110
NAV Diff is -0.1657 from Previous Day
-0.66% Down
21-10-2026 (Wed)
25.23680
NAV Diff is -0.2238 from Previous Day
-0.89% Down
19-10-2026 (Mon)
25.46060
NAV Diff is -0.2627 from Previous Day
-1.03% Down
16-10-2026 (Fri)
25.72330
NAV Diff is +0.0422 from Previous Day
0.16% Up
15-10-2026 (Thu)
25.68110
NAV Diff is +0.1242 from Previous Day
0.48% Up
14-10-2026 (Wed)
25.55690
NAV Diff is -0.0901 from Previous Day
-0.35% Down
13-10-2026 (Tue)
25.64700
NAV Diff is +0.2137 from Previous Day
0.83% Up
12-10-2026 (Mon)
25.43330
NAV Diff is -0.0562 from Previous Day
-0.22% Down
09-10-2026 (Fri)
25.48950
NAV Diff is +0.1707 from Previous Day
0.67% Up
08-10-2026 (Thu)
25.31880
NAV Diff is -0.4083 from Previous Day
-1.61% Down
07-10-2026 (Wed)
25.72710
NAV Diff is -0.1119 from Previous Day
-0.43% Down
06-10-2026 (Tue)
25.83900
NAV Diff is +0.2056 from Previous Day
0.8% Up
05-10-2026 (Mon)
25.63340
NAV Diff is +0.0426 from Previous Day
0.17% Up
01-10-2026 (Thu)
25.59080
NAV Diff is -0.168 from Previous Day
-0.66% Down
30-09-2026 (Wed)
25.75880
NAV Diff is -0.0768 from Previous Day
-0.3% Down
29-09-2026 (Tue)
25.83560
NAV Diff is -0.0699 from Previous Day
-0.27% Down
28-09-2026 (Mon)
25.90550
NAV Diff is -0.2776 from Previous Day
-1.07% Down
25-09-2026 (Fri)
26.18310
NAV Diff is +0.0536 from Previous Day
0.2% Up
24-09-2026 (Thu)
26.12950
NAV Diff is -0.3495 from Previous Day
-1.34% Down
23-09-2026 (Wed)
26.47900
NAV Diff is +0.1242 from Previous Day
0.47% Up
22-09-2026 (Tue)
26.35480
NAV Diff is -0.0669 from Previous Day
-0.25% Down
21-09-2026 (Mon)
26.42170
NAV Diff is -0.0085 from Previous Day
-0.03% Down
18-09-2026 (Fri)
26.43020
NAV Diff is +0.2252 from Previous Day
0.85% Up
17-09-2026 (Thu)
26.20500
NAV Diff is +0.1617 from Previous Day
0.62% Up
16-09-2026 (Wed)
26.04330
NAV Diff is +0.0514 from Previous Day
0.2% Up
15-09-2026 (Tue)
25.99190
No Difference
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