Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
45.35260
NAV Diff is -0.4661 from Previous Day
-1.03% Down
16-10-2026 (Fri)
45.81870
NAV Diff is +0.1252 from Previous Day
0.27% Up
15-10-2026 (Thu)
45.69350
NAV Diff is -0.3536 from Previous Day
-0.77% Down
14-10-2026 (Wed)
46.04710
NAV Diff is +0.0044 from Previous Day
0.01% Up
13-10-2026 (Tue)
46.04270
NAV Diff is +0.2039 from Previous Day
0.44% Up
12-10-2026 (Mon)
45.83880
NAV Diff is +0.1539 from Previous Day
0.34% Up
09-10-2026 (Fri)
45.68490
NAV Diff is +0.6167 from Previous Day
1.35% Up
08-10-2026 (Thu)
45.06820
NAV Diff is -0.6894 from Previous Day
-1.53% Down
07-10-2026 (Wed)
45.75760
NAV Diff is +0.0008 from Previous Day
0% Down
06-10-2026 (Tue)
45.75680
NAV Diff is +0.4911 from Previous Day
1.07% Up
05-10-2026 (Mon)
45.26570
NAV Diff is +0.4879 from Previous Day
1.08% Up
01-10-2026 (Thu)
44.77780
NAV Diff is -0.8295 from Previous Day
-1.85% Down
30-09-2026 (Wed)
45.60730
NAV Diff is -0.2881 from Previous Day
-0.63% Down
29-09-2026 (Tue)
45.89540
NAV Diff is -0.4659 from Previous Day
-1.02% Down
28-09-2026 (Mon)
46.36130
NAV Diff is -0.7162 from Previous Day
-1.54% Down
25-09-2026 (Fri)
47.07750
NAV Diff is +0.0322 from Previous Day
0.07% Up
24-09-2026 (Thu)
47.04530
NAV Diff is -0.5785 from Previous Day
-1.23% Down
23-09-2026 (Wed)
47.62380
NAV Diff is +0.6236 from Previous Day
1.31% Up
22-09-2026 (Tue)
47.00020
NAV Diff is -0.0481 from Previous Day
-0.1% Down
21-09-2026 (Mon)
47.04830
NAV Diff is -0.0223 from Previous Day
-0.05% Down
18-09-2026 (Fri)
47.07060
NAV Diff is +0.3561 from Previous Day
0.76% Up
17-09-2026 (Thu)
46.71450
NAV Diff is +0.163 from Previous Day
0.35% Up
16-09-2026 (Wed)
46.55150
NAV Diff is +0.139 from Previous Day
0.3% Up
15-09-2026 (Tue)
46.41250
NAV Diff is -0.8333 from Previous Day
-1.8% Down
11-09-2026 (Fri)
47.24580
NAV Diff is -0.0969 from Previous Day
-0.21% Down
10-09-2026 (Thu)
47.34270
NAV Diff is +0.0123 from Previous Day
0.03% Up
09-09-2026 (Wed)
47.33040
NAV Diff is -0.3815 from Previous Day
-0.81% Down
08-09-2026 (Tue)
47.71190
NAV Diff is +0.0315 from Previous Day
0.07% Up
07-09-2026 (Mon)
47.68040
NAV Diff is +0.0635 from Previous Day
0.13% Up
04-09-2026 (Fri)
47.61690
No Difference
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