Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
59.74720
NAV Diff is -0.5874 from Previous Day
-0.98% Down
16-10-2026 (Fri)
60.33460
NAV Diff is +0.2535 from Previous Day
0.42% Up
15-10-2026 (Thu)
60.08110
NAV Diff is +0.3436 from Previous Day
0.57% Up
14-10-2026 (Wed)
59.73750
NAV Diff is +0.1013 from Previous Day
0.17% Up
13-10-2026 (Tue)
59.63620
NAV Diff is +0.483 from Previous Day
0.81% Up
12-10-2026 (Mon)
59.15320
NAV Diff is -0.0316 from Previous Day
-0.05% Down
09-10-2026 (Fri)
59.18480
NAV Diff is +0.715 from Previous Day
1.21% Up
08-10-2026 (Thu)
58.46980
NAV Diff is -0.9254 from Previous Day
-1.58% Down
07-10-2026 (Wed)
59.39520
NAV Diff is -0.3912 from Previous Day
-0.66% Down
06-10-2026 (Tue)
59.78640
NAV Diff is +0.5738 from Previous Day
0.96% Up
05-10-2026 (Mon)
59.21260
NAV Diff is +0.235 from Previous Day
0.4% Up
01-10-2026 (Thu)
58.97760
NAV Diff is -0.3665 from Previous Day
-0.62% Down
30-09-2026 (Wed)
59.34410
NAV Diff is +0.0891 from Previous Day
0.15% Up
29-09-2026 (Tue)
59.25500
NAV Diff is -0.4724 from Previous Day
-0.8% Down
28-09-2026 (Mon)
59.72740
NAV Diff is -0.9424 from Previous Day
-1.58% Down
25-09-2026 (Fri)
60.66980
NAV Diff is +0.1026 from Previous Day
0.17% Up
24-09-2026 (Thu)
60.56720
NAV Diff is -0.8679 from Previous Day
-1.43% Down
23-09-2026 (Wed)
61.43510
NAV Diff is +0.2 from Previous Day
0.33% Up
22-09-2026 (Tue)
61.23510
NAV Diff is -0.2034 from Previous Day
-0.33% Down
21-09-2026 (Mon)
61.43850
NAV Diff is +0.3733 from Previous Day
0.61% Up
18-09-2026 (Fri)
61.06520
NAV Diff is -0.0109 from Previous Day
-0.02% Down
17-09-2026 (Thu)
61.07610
NAV Diff is +0.3858 from Previous Day
0.63% Up
16-09-2026 (Wed)
60.69030
NAV Diff is +0.2674 from Previous Day
0.44% Up
15-09-2026 (Tue)
60.42290
NAV Diff is -0.8962 from Previous Day
-1.48% Down
11-09-2026 (Fri)
61.31910
NAV Diff is -0.1071 from Previous Day
-0.17% Down
10-09-2026 (Thu)
61.42620
NAV Diff is -0.1102 from Previous Day
-0.18% Down
09-09-2026 (Wed)
61.53640
NAV Diff is -0.4545 from Previous Day
-0.74% Down
08-09-2026 (Tue)
61.99090
NAV Diff is -0.302 from Previous Day
-0.49% Down
07-09-2026 (Mon)
62.29290
NAV Diff is -0.2923 from Previous Day
-0.47% Down
04-09-2026 (Fri)
62.58520
No Difference
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