Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
35.18730
NAV Diff is +0.0183 from Previous Day
0.05% Up
15-10-2026 (Thu)
35.16900
NAV Diff is +0.2172 from Previous Day
0.62% Up
14-10-2026 (Wed)
34.95180
NAV Diff is -0.256 from Previous Day
-0.73% Down
13-10-2026 (Tue)
35.20780
NAV Diff is +0.4343 from Previous Day
1.23% Up
12-10-2026 (Mon)
34.77350
NAV Diff is -0.1092 from Previous Day
-0.31% Down
09-10-2026 (Fri)
34.88270
NAV Diff is +0.4668 from Previous Day
1.34% Up
08-10-2026 (Thu)
34.41590
NAV Diff is -0.6847 from Previous Day
-1.99% Down
07-10-2026 (Wed)
35.10060
NAV Diff is -0.0631 from Previous Day
-0.18% Down
06-10-2026 (Tue)
35.16370
NAV Diff is +0.3147 from Previous Day
0.89% Up
05-10-2026 (Mon)
34.84900
NAV Diff is +0.2193 from Previous Day
0.63% Up
01-10-2026 (Thu)
34.62970
NAV Diff is -0.3543 from Previous Day
-1.02% Down
30-09-2026 (Wed)
34.98400
NAV Diff is -0.136 from Previous Day
-0.39% Down
29-09-2026 (Tue)
35.12000
NAV Diff is -0.0772 from Previous Day
-0.22% Down
28-09-2026 (Mon)
35.19720
NAV Diff is -0.4834 from Previous Day
-1.37% Down
25-09-2026 (Fri)
35.68060
NAV Diff is -0.0128 from Previous Day
-0.04% Down
24-09-2026 (Thu)
35.69340
NAV Diff is -1.0193 from Previous Day
-2.86% Down
23-09-2026 (Wed)
36.71270
NAV Diff is +0.1555 from Previous Day
0.42% Up
22-09-2026 (Tue)
36.55720
NAV Diff is +0.0033 from Previous Day
0.01% Up
21-09-2026 (Mon)
36.55390
NAV Diff is +0.0437 from Previous Day
0.12% Up
18-09-2026 (Fri)
36.51020
NAV Diff is +0.4046 from Previous Day
1.11% Up
17-09-2026 (Thu)
36.10560
NAV Diff is +0.1837 from Previous Day
0.51% Up
16-09-2026 (Wed)
35.92190
NAV Diff is +0.1541 from Previous Day
0.43% Up
15-09-2026 (Tue)
35.76780
NAV Diff is -0.751 from Previous Day
-2.1% Down
11-09-2026 (Fri)
36.51880
NAV Diff is +0.0379 from Previous Day
0.1% Up
10-09-2026 (Thu)
36.48090
NAV Diff is +0.0608 from Previous Day
0.17% Up
09-09-2026 (Wed)
36.42010
NAV Diff is -0.1894 from Previous Day
-0.52% Down
08-09-2026 (Tue)
36.60950
NAV Diff is -0.1056 from Previous Day
-0.29% Down
07-09-2026 (Mon)
36.71510
NAV Diff is -0.0825 from Previous Day
-0.22% Down
04-09-2026 (Fri)
36.79760
NAV Diff is +0.0591 from Previous Day
0.16% Up
03-09-2026 (Thu)
36.73850
No Difference
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