Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
34.98700
NAV Diff is -0.3651 from Previous Day
-1.04% Down
16-10-2026 (Fri)
35.35210
NAV Diff is -0.145 from Previous Day
-0.41% Down
15-10-2026 (Thu)
35.49710
NAV Diff is -0.4432 from Previous Day
-1.25% Down
14-10-2026 (Wed)
35.94030
NAV Diff is +0.004 from Previous Day
0.01% Up
13-10-2026 (Tue)
35.93630
NAV Diff is +0.2535 from Previous Day
0.71% Up
12-10-2026 (Mon)
35.68280
NAV Diff is +0.0672 from Previous Day
0.19% Up
09-10-2026 (Fri)
35.61560
NAV Diff is +0.1877 from Previous Day
0.53% Up
08-10-2026 (Thu)
35.42790
NAV Diff is -0.7763 from Previous Day
-2.19% Down
07-10-2026 (Wed)
36.20420
NAV Diff is +0.0161 from Previous Day
0.04% Up
06-10-2026 (Tue)
36.18810
NAV Diff is +0.136 from Previous Day
0.38% Up
05-10-2026 (Mon)
36.05210
NAV Diff is -0.0112 from Previous Day
-0.03% Down
01-10-2026 (Thu)
36.06330
NAV Diff is -0.5246 from Previous Day
-1.45% Down
30-09-2026 (Wed)
36.58790
NAV Diff is +0.0722 from Previous Day
0.2% Up
29-09-2026 (Tue)
36.51570
NAV Diff is +0.1067 from Previous Day
0.29% Up
28-09-2026 (Mon)
36.40900
NAV Diff is -0.4369 from Previous Day
-1.2% Down
25-09-2026 (Fri)
36.84590
NAV Diff is -0.1484 from Previous Day
-0.4% Down
24-09-2026 (Thu)
36.99430
NAV Diff is -0.6305 from Previous Day
-1.7% Down
23-09-2026 (Wed)
37.62480
NAV Diff is +0.2787 from Previous Day
0.74% Up
22-09-2026 (Tue)
37.34610
NAV Diff is +0.1038 from Previous Day
0.28% Up
21-09-2026 (Mon)
37.24230
NAV Diff is -0.1016 from Previous Day
-0.27% Down
18-09-2026 (Fri)
37.34390
NAV Diff is +0.4384 from Previous Day
1.17% Up
17-09-2026 (Thu)
36.90550
NAV Diff is +0.4511 from Previous Day
1.22% Up
16-09-2026 (Wed)
36.45440
NAV Diff is +0.0963 from Previous Day
0.26% Up
15-09-2026 (Tue)
36.35810
NAV Diff is -0.837 from Previous Day
-2.3% Down
11-09-2026 (Fri)
37.19510
NAV Diff is -0.0753 from Previous Day
-0.2% Down
10-09-2026 (Thu)
37.27040
NAV Diff is -0.1136 from Previous Day
-0.3% Down
09-09-2026 (Wed)
37.38400
NAV Diff is -0.4151 from Previous Day
-1.11% Down
08-09-2026 (Tue)
37.79910
NAV Diff is +0.0767 from Previous Day
0.2% Up
07-09-2026 (Mon)
37.72240
NAV Diff is +0.1637 from Previous Day
0.43% Up
04-09-2026 (Fri)
37.55870
No Difference
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