Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
55.06180
NAV Diff is -0.0403 from Previous Day
-0.07% Down
15-10-2026 (Thu)
55.10210
NAV Diff is -0.1099 from Previous Day
-0.2% Down
14-10-2026 (Wed)
55.21200
NAV Diff is +0.4022 from Previous Day
0.73% Up
13-10-2026 (Tue)
54.80980
NAV Diff is +0.2312 from Previous Day
0.42% Up
12-10-2026 (Mon)
54.57860
NAV Diff is +0.1017 from Previous Day
0.19% Up
09-10-2026 (Fri)
54.47690
NAV Diff is +0.4097 from Previous Day
0.75% Up
08-10-2026 (Thu)
54.06720
NAV Diff is -1.5303 from Previous Day
-2.83% Down
07-10-2026 (Wed)
55.59750
NAV Diff is -0.3254 from Previous Day
-0.59% Down
06-10-2026 (Tue)
55.92290
NAV Diff is +0.6325 from Previous Day
1.13% Up
05-10-2026 (Mon)
55.29040
NAV Diff is +0.3334 from Previous Day
0.6% Up
01-10-2026 (Thu)
54.95700
NAV Diff is -0.577 from Previous Day
-1.05% Down
30-09-2026 (Wed)
55.53400
NAV Diff is +0.0694 from Previous Day
0.12% Up
29-09-2026 (Tue)
55.46460
NAV Diff is -0.0545 from Previous Day
-0.1% Down
28-09-2026 (Mon)
55.51910
NAV Diff is -0.7608 from Previous Day
-1.37% Down
25-09-2026 (Fri)
56.27990
NAV Diff is +0.2616 from Previous Day
0.46% Up
24-09-2026 (Thu)
56.01830
NAV Diff is -0.7099 from Previous Day
-1.27% Down
23-09-2026 (Wed)
56.72820
NAV Diff is +0.2982 from Previous Day
0.53% Up
22-09-2026 (Tue)
56.43000
NAV Diff is -0.2294 from Previous Day
-0.41% Down
21-09-2026 (Mon)
56.65940
NAV Diff is -0.38 from Previous Day
-0.67% Down
18-09-2026 (Fri)
57.03940
NAV Diff is +0.8246 from Previous Day
1.45% Up
17-09-2026 (Thu)
56.21480
NAV Diff is +0.6965 from Previous Day
1.24% Up
16-09-2026 (Wed)
55.51830
NAV Diff is -0.1149 from Previous Day
-0.21% Down
15-09-2026 (Tue)
55.63320
NAV Diff is -0.8984 from Previous Day
-1.61% Down
11-09-2026 (Fri)
56.53160
NAV Diff is -0.1721 from Previous Day
-0.3% Down
10-09-2026 (Thu)
56.70370
NAV Diff is -0.2263 from Previous Day
-0.4% Down
09-09-2026 (Wed)
56.93000
NAV Diff is +0.1448 from Previous Day
0.25% Up
08-09-2026 (Tue)
56.78520
NAV Diff is +0.1433 from Previous Day
0.25% Up
07-09-2026 (Mon)
56.64190
NAV Diff is -0.1567 from Previous Day
-0.28% Down
04-09-2026 (Fri)
56.79860
NAV Diff is +0.0128 from Previous Day
0.02% Up
03-09-2026 (Thu)
56.78580
No Difference
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