Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
59.87680
NAV Diff is -0.0423 from Previous Day
-0.07% Down
15-10-2026 (Thu)
59.91910
NAV Diff is -0.1179 from Previous Day
-0.2% Down
14-10-2026 (Wed)
60.03700
NAV Diff is +0.4388 from Previous Day
0.73% Up
13-10-2026 (Tue)
59.59820
NAV Diff is +0.253 from Previous Day
0.42% Up
12-10-2026 (Mon)
59.34520
NAV Diff is +0.1152 from Previous Day
0.19% Up
09-10-2026 (Fri)
59.23000
NAV Diff is +0.4469 from Previous Day
0.75% Up
08-10-2026 (Thu)
58.78310
NAV Diff is -1.6623 from Previous Day
-2.83% Down
07-10-2026 (Wed)
60.44540
NAV Diff is -0.3522 from Previous Day
-0.58% Down
06-10-2026 (Tue)
60.79760
NAV Diff is +0.6892 from Previous Day
1.13% Up
05-10-2026 (Mon)
60.10840
NAV Diff is +0.3686 from Previous Day
0.61% Up
01-10-2026 (Thu)
59.73980
NAV Diff is -0.6256 from Previous Day
-1.05% Down
30-09-2026 (Wed)
60.36540
NAV Diff is +0.0769 from Previous Day
0.13% Up
29-09-2026 (Tue)
60.28850
NAV Diff is -0.0576 from Previous Day
-0.1% Down
28-09-2026 (Mon)
60.34610
NAV Diff is -0.8223 from Previous Day
-1.36% Down
25-09-2026 (Fri)
61.16840
NAV Diff is +0.2859 from Previous Day
0.47% Up
24-09-2026 (Thu)
60.88250
NAV Diff is -0.77 from Previous Day
-1.26% Down
23-09-2026 (Wed)
61.65250
NAV Diff is +0.3257 from Previous Day
0.53% Up
22-09-2026 (Tue)
61.32680
NAV Diff is -0.2477 from Previous Day
-0.4% Down
21-09-2026 (Mon)
61.57450
NAV Diff is -0.4081 from Previous Day
-0.66% Down
18-09-2026 (Fri)
61.98260
NAV Diff is +0.8975 from Previous Day
1.45% Up
17-09-2026 (Thu)
61.08510
NAV Diff is +0.7584 from Previous Day
1.24% Up
16-09-2026 (Wed)
60.32670
NAV Diff is -0.1233 from Previous Day
-0.2% Down
15-09-2026 (Tue)
60.45000
NAV Diff is -0.9699 from Previous Day
-1.6% Down
11-09-2026 (Fri)
61.41990
NAV Diff is -0.1853 from Previous Day
-0.3% Down
10-09-2026 (Thu)
61.60520
NAV Diff is -0.2443 from Previous Day
-0.4% Down
09-09-2026 (Wed)
61.84950
NAV Diff is +0.1589 from Previous Day
0.26% Up
08-09-2026 (Tue)
61.69060
NAV Diff is +0.1573 from Previous Day
0.25% Up
07-09-2026 (Mon)
61.53330
NAV Diff is -0.1655 from Previous Day
-0.27% Down
04-09-2026 (Fri)
61.69880
NAV Diff is +0.0155 from Previous Day
0.03% Up
03-09-2026 (Thu)
61.68330
No Difference
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