Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2026 (Wed)
53.76650
NAV Diff is -0.8601 from Previous Day
-1.6% Down
19-10-2026 (Mon)
54.62660
NAV Diff is -0.0746 from Previous Day
-0.14% Down
16-10-2026 (Fri)
54.70120
NAV Diff is +0.1582 from Previous Day
0.29% Up
15-10-2026 (Thu)
54.54300
NAV Diff is -0.0188 from Previous Day
-0.03% Down
14-10-2026 (Wed)
54.56180
NAV Diff is -0.5323 from Previous Day
-0.98% Down
13-10-2026 (Tue)
55.09410
NAV Diff is -0.1325 from Previous Day
-0.24% Down
12-10-2026 (Mon)
55.22660
NAV Diff is -0.6603 from Previous Day
-1.2% Down
09-10-2026 (Fri)
55.88690
NAV Diff is +0.8077 from Previous Day
1.45% Up
08-10-2026 (Thu)
55.07920
NAV Diff is -0.0371 from Previous Day
-0.07% Down
07-10-2026 (Wed)
55.11630
NAV Diff is -0.2551 from Previous Day
-0.46% Down
06-10-2026 (Tue)
55.37140
NAV Diff is +0.0129 from Previous Day
0.02% Up
05-10-2026 (Mon)
55.35850
NAV Diff is +0.0878 from Previous Day
0.16% Up
01-10-2026 (Thu)
55.27070
NAV Diff is -0.1008 from Previous Day
-0.18% Down
30-09-2026 (Wed)
55.37150
NAV Diff is +0.4762 from Previous Day
0.86% Up
29-09-2026 (Tue)
54.89530
NAV Diff is -0.2598 from Previous Day
-0.47% Down
28-09-2026 (Mon)
55.15510
NAV Diff is -1.5603 from Previous Day
-2.83% Down
25-09-2026 (Fri)
56.71540
NAV Diff is +0.5216 from Previous Day
0.92% Up
24-09-2026 (Thu)
56.19380
NAV Diff is -0.605 from Previous Day
-1.08% Down
23-09-2026 (Wed)
56.79880
NAV Diff is -0.1007 from Previous Day
-0.18% Down
22-09-2026 (Tue)
56.89950
NAV Diff is -0.2825 from Previous Day
-0.5% Down
21-09-2026 (Mon)
57.18200
NAV Diff is -0.3885 from Previous Day
-0.68% Down
18-09-2026 (Fri)
57.57050
NAV Diff is +0.9173 from Previous Day
1.59% Up
17-09-2026 (Thu)
56.65320
NAV Diff is -0.2279 from Previous Day
-0.4% Down
16-09-2026 (Wed)
56.88110
NAV Diff is +0.358 from Previous Day
0.63% Up
15-09-2026 (Tue)
56.52310
NAV Diff is -0.4528 from Previous Day
-0.8% Down
11-09-2026 (Fri)
56.97590
NAV Diff is -0.487 from Previous Day
-0.85% Down
10-09-2026 (Thu)
57.46290
NAV Diff is +0.19 from Previous Day
0.33% Up
09-09-2026 (Wed)
57.27290
NAV Diff is -0.0417 from Previous Day
-0.07% Down
08-09-2026 (Tue)
57.31460
NAV Diff is +0.1355 from Previous Day
0.24% Up
07-09-2026 (Mon)
57.17910
No Difference
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