Date
NAV Value
NAV Value Difference
Percentage Diff
29-10-2026 (Thu)
31.46410
NAV Diff is +0.2304 from Previous Day
0.73% Up
28-10-2026 (Wed)
31.23370
NAV Diff is +0.1804 from Previous Day
0.58% Up
27-10-2026 (Tue)
31.05330
NAV Diff is +0.5392 from Previous Day
1.74% Up
26-10-2026 (Mon)
30.51410
NAV Diff is +0.0847 from Previous Day
0.28% Up
23-10-2026 (Fri)
30.42940
NAV Diff is -0.6912 from Previous Day
-2.27% Down
22-10-2026 (Thu)
31.12060
NAV Diff is -0.3283 from Previous Day
-1.05% Down
21-10-2026 (Wed)
31.44890
NAV Diff is -0.6964 from Previous Day
-2.21% Down
19-10-2026 (Mon)
32.14530
NAV Diff is -0.3355 from Previous Day
-1.04% Down
16-10-2026 (Fri)
32.48080
NAV Diff is -0.1332 from Previous Day
-0.41% Down
15-10-2026 (Thu)
32.61400
NAV Diff is -0.4072 from Previous Day
-1.25% Down
14-10-2026 (Wed)
33.02120
NAV Diff is +0.0037 from Previous Day
0.01% Up
13-10-2026 (Tue)
33.01750
NAV Diff is +0.233 from Previous Day
0.71% Up
12-10-2026 (Mon)
32.78450
NAV Diff is +0.0617 from Previous Day
0.19% Up
09-10-2026 (Fri)
32.72280
NAV Diff is +0.1724 from Previous Day
0.53% Up
08-10-2026 (Thu)
32.55040
NAV Diff is -0.7132 from Previous Day
-2.19% Down
07-10-2026 (Wed)
33.26360
NAV Diff is +0.0147 from Previous Day
0.04% Up
06-10-2026 (Tue)
33.24890
NAV Diff is +0.1251 from Previous Day
0.38% Up
05-10-2026 (Mon)
33.12380
NAV Diff is -0.0103 from Previous Day
-0.03% Down
01-10-2026 (Thu)
33.13410
NAV Diff is -0.4821 from Previous Day
-1.45% Down
30-09-2026 (Wed)
33.61620
NAV Diff is +0.0664 from Previous Day
0.2% Up
29-09-2026 (Tue)
33.54980
NAV Diff is +0.098 from Previous Day
0.29% Up
28-09-2026 (Mon)
33.45180
NAV Diff is -0.4014 from Previous Day
-1.2% Down
25-09-2026 (Fri)
33.85320
NAV Diff is -0.1364 from Previous Day
-0.4% Down
24-09-2026 (Thu)
33.98960
NAV Diff is -0.5793 from Previous Day
-1.7% Down
23-09-2026 (Wed)
34.56890
NAV Diff is +0.2561 from Previous Day
0.74% Up
22-09-2026 (Tue)
34.31280
NAV Diff is +0.0954 from Previous Day
0.28% Up
21-09-2026 (Mon)
34.21740
NAV Diff is -0.0934 from Previous Day
-0.27% Down
18-09-2026 (Fri)
34.31080
NAV Diff is +0.4029 from Previous Day
1.17% Up
17-09-2026 (Thu)
33.90790
NAV Diff is +0.4144 from Previous Day
1.22% Up
16-09-2026 (Wed)
33.49350
No Difference
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