Date
NAV Value
NAV Value Difference
Percentage Diff
22-10-2026 (Thu)
21.21110
NAV Diff is -0.1131 from Previous Day
-0.53% Down
21-10-2026 (Wed)
21.32420
NAV Diff is -0.2732 from Previous Day
-1.28% Down
19-10-2026 (Mon)
21.59740
NAV Diff is -0.2155 from Previous Day
-1% Down
16-10-2026 (Fri)
21.81290
NAV Diff is +0.0404 from Previous Day
0.19% Up
15-10-2026 (Thu)
21.77250
NAV Diff is +0.0745 from Previous Day
0.34% Up
14-10-2026 (Wed)
21.69800
NAV Diff is -0.0929 from Previous Day
-0.43% Down
13-10-2026 (Tue)
21.79090
NAV Diff is +0.1867 from Previous Day
0.86% Up
12-10-2026 (Mon)
21.60420
NAV Diff is +0.0168 from Previous Day
0.08% Up
09-10-2026 (Fri)
21.58740
NAV Diff is +0.2525 from Previous Day
1.17% Up
08-10-2026 (Thu)
21.33490
NAV Diff is -0.4577 from Previous Day
-2.15% Down
07-10-2026 (Wed)
21.79260
NAV Diff is -0.0856 from Previous Day
-0.39% Down
06-10-2026 (Tue)
21.87820
NAV Diff is +0.2255 from Previous Day
1.03% Up
05-10-2026 (Mon)
21.65270
NAV Diff is +0.0989 from Previous Day
0.46% Up
01-10-2026 (Thu)
21.55380
NAV Diff is -0.2701 from Previous Day
-1.25% Down
30-09-2026 (Wed)
21.82390
NAV Diff is -0.0183 from Previous Day
-0.08% Down
29-09-2026 (Tue)
21.84220
NAV Diff is -0.1398 from Previous Day
-0.64% Down
28-09-2026 (Mon)
21.98200
NAV Diff is -0.3568 from Previous Day
-1.62% Down
25-09-2026 (Fri)
22.33880
NAV Diff is +0.0048 from Previous Day
0.02% Up
24-09-2026 (Thu)
22.33400
NAV Diff is -0.4823 from Previous Day
-2.16% Down
23-09-2026 (Wed)
22.81630
NAV Diff is +0.1636 from Previous Day
0.72% Up
22-09-2026 (Tue)
22.65270
NAV Diff is -0.034 from Previous Day
-0.15% Down
21-09-2026 (Mon)
22.68670
NAV Diff is +0.0463 from Previous Day
0.2% Up
18-09-2026 (Fri)
22.64040
NAV Diff is +0.2317 from Previous Day
1.02% Up
17-09-2026 (Thu)
22.40870
NAV Diff is +0.1427 from Previous Day
0.64% Up
16-09-2026 (Wed)
22.26600
NAV Diff is +0.0744 from Previous Day
0.33% Up
15-09-2026 (Tue)
22.19160
NAV Diff is -0.6112 from Previous Day
-2.75% Down
11-09-2026 (Fri)
22.80280
NAV Diff is -0.0741 from Previous Day
-0.32% Down
10-09-2026 (Thu)
22.87690
NAV Diff is -0.0089 from Previous Day
-0.04% Down
09-09-2026 (Wed)
22.88580
NAV Diff is -0.0864 from Previous Day
-0.38% Down
08-09-2026 (Tue)
22.97220
No Difference
-