Date
NAV Value
NAV Value Difference
Percentage Diff
23-10-2026 (Fri)
22.04640
NAV Diff is -0.0943 from Previous Day
-0.43% Down
22-10-2026 (Thu)
22.14070
NAV Diff is -0.1207 from Previous Day
-0.55% Down
21-10-2026 (Wed)
22.26140
NAV Diff is -0.0754 from Previous Day
-0.34% Down
19-10-2026 (Mon)
22.33680
NAV Diff is -0.2346 from Previous Day
-1.05% Down
16-10-2026 (Fri)
22.57140
NAV Diff is +0.1041 from Previous Day
0.46% Up
15-10-2026 (Thu)
22.46730
NAV Diff is +0.1066 from Previous Day
0.47% Up
14-10-2026 (Wed)
22.36070
NAV Diff is +0.0272 from Previous Day
0.12% Up
13-10-2026 (Tue)
22.33350
NAV Diff is +0.3293 from Previous Day
1.47% Up
12-10-2026 (Mon)
22.00420
NAV Diff is -0.176 from Previous Day
-0.8% Down
09-10-2026 (Fri)
22.18020
NAV Diff is +0.3029 from Previous Day
1.37% Up
08-10-2026 (Thu)
21.87730
NAV Diff is -0.3882 from Previous Day
-1.77% Down
07-10-2026 (Wed)
22.26550
NAV Diff is -0.1842 from Previous Day
-0.83% Down
06-10-2026 (Tue)
22.44970
NAV Diff is +0.147 from Previous Day
0.65% Up
05-10-2026 (Mon)
22.30270
NAV Diff is +0.0607 from Previous Day
0.27% Up
01-10-2026 (Thu)
22.24200
NAV Diff is -0.2265 from Previous Day
-1.02% Down
30-09-2026 (Wed)
22.46850
NAV Diff is -0.2988 from Previous Day
-1.33% Down
29-09-2026 (Tue)
22.76730
NAV Diff is -0.0639 from Previous Day
-0.28% Down
28-09-2026 (Mon)
22.83120
NAV Diff is -0.2767 from Previous Day
-1.21% Down
25-09-2026 (Fri)
23.10790
NAV Diff is +0.0639 from Previous Day
0.28% Up
24-09-2026 (Thu)
23.04400
NAV Diff is -0.3223 from Previous Day
-1.4% Down
23-09-2026 (Wed)
23.36630
NAV Diff is +0.1881 from Previous Day
0.81% Up
22-09-2026 (Tue)
23.17820
NAV Diff is -0.0891 from Previous Day
-0.38% Down
21-09-2026 (Mon)
23.26730
NAV Diff is +0.1098 from Previous Day
0.47% Up
18-09-2026 (Fri)
23.15750
NAV Diff is -0.0166 from Previous Day
-0.07% Down
17-09-2026 (Thu)
23.17410
NAV Diff is +0.122 from Previous Day
0.53% Up
16-09-2026 (Wed)
23.05210
NAV Diff is +0.1306 from Previous Day
0.57% Up
15-09-2026 (Tue)
22.92150
NAV Diff is -0.2405 from Previous Day
-1.05% Down
11-09-2026 (Fri)
23.16200
NAV Diff is -0.1131 from Previous Day
-0.49% Down
10-09-2026 (Thu)
23.27510
NAV Diff is -0.0012 from Previous Day
-0.01% Down
09-09-2026 (Wed)
23.27630
No Difference
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