Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2026 (Wed)
61.25000
NAV Diff is -1.0752 from Previous Day
-1.76% Down
19-10-2026 (Mon)
62.32520
NAV Diff is -0.6504 from Previous Day
-1.04% Down
16-10-2026 (Fri)
62.97560
NAV Diff is -0.2849 from Previous Day
-0.45% Down
15-10-2026 (Thu)
63.26050
NAV Diff is -0.5806 from Previous Day
-0.92% Down
14-10-2026 (Wed)
63.84110
NAV Diff is -0.2191 from Previous Day
-0.34% Down
13-10-2026 (Tue)
64.06020
NAV Diff is +0.6737 from Previous Day
1.05% Up
12-10-2026 (Mon)
63.38650
NAV Diff is +0.0425 from Previous Day
0.07% Up
09-10-2026 (Fri)
63.34400
NAV Diff is +0.6925 from Previous Day
1.09% Up
08-10-2026 (Thu)
62.65150
NAV Diff is -1.0998 from Previous Day
-1.76% Down
07-10-2026 (Wed)
63.75130
NAV Diff is +0.1506 from Previous Day
0.24% Up
06-10-2026 (Tue)
63.60070
NAV Diff is +0.808 from Previous Day
1.27% Up
05-10-2026 (Mon)
62.79270
NAV Diff is +0.6578 from Previous Day
1.05% Up
01-10-2026 (Thu)
62.13490
NAV Diff is -0.7998 from Previous Day
-1.29% Down
30-09-2026 (Wed)
62.93470
NAV Diff is +0.208 from Previous Day
0.33% Up
29-09-2026 (Tue)
62.72670
NAV Diff is +0.1259 from Previous Day
0.2% Up
28-09-2026 (Mon)
62.60080
NAV Diff is -0.8328 from Previous Day
-1.33% Down
25-09-2026 (Fri)
63.43360
NAV Diff is -0.0948 from Previous Day
-0.15% Down
24-09-2026 (Thu)
63.52840
NAV Diff is -0.8527 from Previous Day
-1.34% Down
23-09-2026 (Wed)
64.38110
NAV Diff is +0.2097 from Previous Day
0.33% Up
22-09-2026 (Tue)
64.17140
NAV Diff is +0.2919 from Previous Day
0.45% Up
21-09-2026 (Mon)
63.87950
NAV Diff is +0.2496 from Previous Day
0.39% Up
18-09-2026 (Fri)
63.62990
NAV Diff is +1.1185 from Previous Day
1.76% Up
17-09-2026 (Thu)
62.51140
NAV Diff is +0.1341 from Previous Day
0.21% Up
16-09-2026 (Wed)
62.37730
NAV Diff is -0.0349 from Previous Day
-0.06% Down
15-09-2026 (Tue)
62.41220
NAV Diff is -1.6283 from Previous Day
-2.61% Down
11-09-2026 (Fri)
64.04050
NAV Diff is +0.203 from Previous Day
0.32% Up
10-09-2026 (Thu)
63.83750
NAV Diff is +0.2828 from Previous Day
0.44% Up
09-09-2026 (Wed)
63.55470
NAV Diff is -0.2809 from Previous Day
-0.44% Down
08-09-2026 (Tue)
63.83560
NAV Diff is +0.405 from Previous Day
0.63% Up
07-09-2026 (Mon)
63.43060
No Difference
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