Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
63.15730
NAV Diff is -0.6931 from Previous Day
-1.1% Down
16-10-2026 (Fri)
63.85040
NAV Diff is -0.0729 from Previous Day
-0.11% Down
15-10-2026 (Thu)
63.92330
NAV Diff is -0.2291 from Previous Day
-0.36% Down
14-10-2026 (Wed)
64.15240
NAV Diff is -0.0543 from Previous Day
-0.08% Down
13-10-2026 (Tue)
64.20670
NAV Diff is +0.6743 from Previous Day
1.05% Up
12-10-2026 (Mon)
63.53240
NAV Diff is +0.0505 from Previous Day
0.08% Up
09-10-2026 (Fri)
63.48190
NAV Diff is +0.9769 from Previous Day
1.54% Up
08-10-2026 (Thu)
62.50500
NAV Diff is -1.62 from Previous Day
-2.59% Down
07-10-2026 (Wed)
64.12500
NAV Diff is -0.4091 from Previous Day
-0.64% Down
06-10-2026 (Tue)
64.53410
NAV Diff is +0.6883 from Previous Day
1.07% Up
05-10-2026 (Mon)
63.84580
NAV Diff is +0.4298 from Previous Day
0.67% Up
01-10-2026 (Thu)
63.41600
NAV Diff is -0.648 from Previous Day
-1.02% Down
30-09-2026 (Wed)
64.06400
NAV Diff is +0.0189 from Previous Day
0.03% Up
29-09-2026 (Tue)
64.04510
NAV Diff is -0.6606 from Previous Day
-1.03% Down
28-09-2026 (Mon)
64.70570
NAV Diff is -1.0708 from Previous Day
-1.65% Down
25-09-2026 (Fri)
65.77650
NAV Diff is -0.0908 from Previous Day
-0.14% Down
24-09-2026 (Thu)
65.86730
NAV Diff is -1.5188 from Previous Day
-2.31% Down
23-09-2026 (Wed)
67.38610
NAV Diff is +0.4679 from Previous Day
0.69% Up
22-09-2026 (Tue)
66.91820
NAV Diff is -0.0536 from Previous Day
-0.08% Down
21-09-2026 (Mon)
66.97180
NAV Diff is -0.1908 from Previous Day
-0.28% Down
18-09-2026 (Fri)
67.16260
NAV Diff is +0.8199 from Previous Day
1.22% Up
17-09-2026 (Thu)
66.34270
NAV Diff is +0.6024 from Previous Day
0.91% Up
16-09-2026 (Wed)
65.74030
NAV Diff is -0.0044 from Previous Day
-0.01% Down
15-09-2026 (Tue)
65.74470
NAV Diff is -1.4241 from Previous Day
-2.17% Down
11-09-2026 (Fri)
67.16880
NAV Diff is -0.1684 from Previous Day
-0.25% Down
10-09-2026 (Thu)
67.33720
NAV Diff is -0.2543 from Previous Day
-0.38% Down
09-09-2026 (Wed)
67.59150
NAV Diff is -0.3486 from Previous Day
-0.52% Down
08-09-2026 (Tue)
67.94010
NAV Diff is +0.1428 from Previous Day
0.21% Up
07-09-2026 (Mon)
67.79730
NAV Diff is -0.3163 from Previous Day
-0.47% Down
04-09-2026 (Fri)
68.11360
No Difference
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