Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2026 (Wed)
51.12820
NAV Diff is -0.7547 from Previous Day
-1.48% Down
19-10-2026 (Mon)
51.88290
NAV Diff is -0.5657 from Previous Day
-1.09% Down
16-10-2026 (Fri)
52.44860
NAV Diff is +0.2225 from Previous Day
0.42% Up
15-10-2026 (Thu)
52.22610
NAV Diff is +0.2979 from Previous Day
0.57% Up
14-10-2026 (Wed)
51.92820
NAV Diff is -0.1944 from Previous Day
-0.37% Down
13-10-2026 (Tue)
52.12260
NAV Diff is +0.5588 from Previous Day
1.07% Up
12-10-2026 (Mon)
51.56380
NAV Diff is -0.0714 from Previous Day
-0.14% Down
09-10-2026 (Fri)
51.63520
NAV Diff is +0.7514 from Previous Day
1.46% Up
08-10-2026 (Thu)
50.88380
NAV Diff is -0.9818 from Previous Day
-1.93% Down
07-10-2026 (Wed)
51.86560
NAV Diff is -0.4412 from Previous Day
-0.85% Down
06-10-2026 (Tue)
52.30680
NAV Diff is +0.7279 from Previous Day
1.39% Up
05-10-2026 (Mon)
51.57890
NAV Diff is +0.3534 from Previous Day
0.69% Up
01-10-2026 (Thu)
51.22550
NAV Diff is -0.9135 from Previous Day
-1.78% Down
30-09-2026 (Wed)
52.13900
NAV Diff is -0.4377 from Previous Day
-0.84% Down
29-09-2026 (Tue)
52.57670
NAV Diff is -0.6323 from Previous Day
-1.2% Down
28-09-2026 (Mon)
53.20900
NAV Diff is -0.6893 from Previous Day
-1.3% Down
25-09-2026 (Fri)
53.89830
NAV Diff is +0.2035 from Previous Day
0.38% Up
24-09-2026 (Thu)
53.69480
NAV Diff is -1.2028 from Previous Day
-2.24% Down
23-09-2026 (Wed)
54.89760
NAV Diff is +0.2967 from Previous Day
0.54% Up
22-09-2026 (Tue)
54.60090
NAV Diff is -0.0526 from Previous Day
-0.1% Down
21-09-2026 (Mon)
54.65350
NAV Diff is +0.2501 from Previous Day
0.46% Up
18-09-2026 (Fri)
54.40340
NAV Diff is +0.2903 from Previous Day
0.53% Up
17-09-2026 (Thu)
54.11310
NAV Diff is +0.2364 from Previous Day
0.44% Up
16-09-2026 (Wed)
53.87670
NAV Diff is +0.4022 from Previous Day
0.75% Up
15-09-2026 (Tue)
53.47450
NAV Diff is -0.9281 from Previous Day
-1.74% Down
11-09-2026 (Fri)
54.40260
NAV Diff is -0.2941 from Previous Day
-0.54% Down
10-09-2026 (Thu)
54.69670
NAV Diff is -0.0547 from Previous Day
-0.1% Down
09-09-2026 (Wed)
54.75140
NAV Diff is -0.2898 from Previous Day
-0.53% Down
08-09-2026 (Tue)
55.04120
NAV Diff is +0.0351 from Previous Day
0.06% Up
07-09-2026 (Mon)
55.00610
No Difference
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