Date
NAV Value
NAV Value Difference
Percentage Diff
31-10-2026 (Sat)
23.30560
NAV Diff is -0.0002 from Previous Day
-0% Down
30-10-2026 (Fri)
23.30580
NAV Diff is +0.1307 from Previous Day
0.56% Up
29-10-2026 (Thu)
23.17510
NAV Diff is +0.2152 from Previous Day
0.93% Up
28-10-2026 (Wed)
22.95990
NAV Diff is +0.0435 from Previous Day
0.19% Up
27-10-2026 (Tue)
22.91640
NAV Diff is +0.0931 from Previous Day
0.41% Up
26-10-2026 (Mon)
22.82330
NAV Diff is +0.1686 from Previous Day
0.74% Up
23-10-2026 (Fri)
22.65470
NAV Diff is -0.0966 from Previous Day
-0.43% Down
22-10-2026 (Thu)
22.75130
NAV Diff is -0.1238 from Previous Day
-0.54% Down
21-10-2026 (Wed)
22.87510
NAV Diff is -0.0771 from Previous Day
-0.34% Down
19-10-2026 (Mon)
22.95220
NAV Diff is -0.2405 from Previous Day
-1.05% Down
16-10-2026 (Fri)
23.19270
NAV Diff is +0.1073 from Previous Day
0.46% Up
15-10-2026 (Thu)
23.08540
NAV Diff is +0.1097 from Previous Day
0.48% Up
14-10-2026 (Wed)
22.97570
NAV Diff is +0.0281 from Previous Day
0.12% Up
13-10-2026 (Tue)
22.94760
NAV Diff is +0.3386 from Previous Day
1.48% Up
12-10-2026 (Mon)
22.60900
NAV Diff is -0.1802 from Previous Day
-0.8% Down
09-10-2026 (Fri)
22.78920
NAV Diff is +0.3115 from Previous Day
1.37% Up
08-10-2026 (Thu)
22.47770
NAV Diff is -0.3987 from Previous Day
-1.77% Down
07-10-2026 (Wed)
22.87640
NAV Diff is -0.189 from Previous Day
-0.83% Down
06-10-2026 (Tue)
23.06540
NAV Diff is +0.1512 from Previous Day
0.66% Up
05-10-2026 (Mon)
22.91420
NAV Diff is +0.0632 from Previous Day
0.28% Up
01-10-2026 (Thu)
22.85100
NAV Diff is -0.2325 from Previous Day
-1.02% Down
30-09-2026 (Wed)
23.08350
NAV Diff is -0.3067 from Previous Day
-1.33% Down
29-09-2026 (Tue)
23.39020
NAV Diff is -0.0655 from Previous Day
-0.28% Down
28-09-2026 (Mon)
23.45570
NAV Diff is -0.2836 from Previous Day
-1.21% Down
25-09-2026 (Fri)
23.73930
NAV Diff is +0.066 from Previous Day
0.28% Up
24-09-2026 (Thu)
23.67330
NAV Diff is -0.331 from Previous Day
-1.4% Down
23-09-2026 (Wed)
24.00430
NAV Diff is +0.1935 from Previous Day
0.81% Up
22-09-2026 (Tue)
23.81080
NAV Diff is -0.0914 from Previous Day
-0.38% Down
21-09-2026 (Mon)
23.90220
NAV Diff is +0.1135 from Previous Day
0.47% Up
18-09-2026 (Fri)
23.78870
No Difference
-