Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
27.31960
NAV Diff is -0.1139 from Previous Day
-0.42% Down
15-10-2026 (Thu)
27.43350
NAV Diff is -0.3226 from Previous Day
-1.18% Down
14-10-2026 (Wed)
27.75610
NAV Diff is +0.0091 from Previous Day
0.03% Up
13-10-2026 (Tue)
27.74700
NAV Diff is +0.2194 from Previous Day
0.79% Up
12-10-2026 (Mon)
27.52760
NAV Diff is +0.0561 from Previous Day
0.2% Up
09-10-2026 (Fri)
27.47150
NAV Diff is +0.1426 from Previous Day
0.52% Up
08-10-2026 (Thu)
27.32890
NAV Diff is -0.6263 from Previous Day
-2.29% Down
07-10-2026 (Wed)
27.95520
NAV Diff is +0.0053 from Previous Day
0.02% Up
06-10-2026 (Tue)
27.94990
NAV Diff is +0.1833 from Previous Day
0.66% Up
05-10-2026 (Mon)
27.76660
NAV Diff is -0.0136 from Previous Day
-0.05% Down
01-10-2026 (Thu)
27.78020
NAV Diff is -0.4014 from Previous Day
-1.44% Down
30-09-2026 (Wed)
28.18160
NAV Diff is +0.0677 from Previous Day
0.24% Up
29-09-2026 (Tue)
28.11390
NAV Diff is +0.07 from Previous Day
0.25% Up
28-09-2026 (Mon)
28.04390
NAV Diff is -0.3111 from Previous Day
-1.11% Down
25-09-2026 (Fri)
28.35500
NAV Diff is -0.146 from Previous Day
-0.51% Down
24-09-2026 (Thu)
28.50100
NAV Diff is -0.4759 from Previous Day
-1.67% Down
23-09-2026 (Wed)
28.97690
NAV Diff is +0.171 from Previous Day
0.59% Up
22-09-2026 (Tue)
28.80590
NAV Diff is +0.0718 from Previous Day
0.25% Up
21-09-2026 (Mon)
28.73410
NAV Diff is -0.1086 from Previous Day
-0.38% Down
18-09-2026 (Fri)
28.84270
NAV Diff is +0.3405 from Previous Day
1.18% Up
17-09-2026 (Thu)
28.50220
NAV Diff is +0.3391 from Previous Day
1.19% Up
16-09-2026 (Wed)
28.16310
NAV Diff is +0.0417 from Previous Day
0.15% Up
15-09-2026 (Tue)
28.12140
NAV Diff is -0.634 from Previous Day
-2.25% Down
11-09-2026 (Fri)
28.75540
NAV Diff is -0.0198 from Previous Day
-0.07% Down
10-09-2026 (Thu)
28.77520
NAV Diff is -0.1001 from Previous Day
-0.35% Down
09-09-2026 (Wed)
28.87530
NAV Diff is -0.3042 from Previous Day
-1.05% Down
08-09-2026 (Tue)
29.17950
NAV Diff is +0.0278 from Previous Day
0.1% Up
07-09-2026 (Mon)
29.15170
NAV Diff is +0.1596 from Previous Day
0.55% Up
04-09-2026 (Fri)
28.99210
NAV Diff is +0.2367 from Previous Day
0.82% Up
03-09-2026 (Thu)
28.75540
No Difference
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