Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
57.00650
NAV Diff is +0.5518 from Previous Day
0.97% Up
02-11-2026 (Mon)
56.45470
NAV Diff is +0.3229 from Previous Day
0.57% Up
30-10-2026 (Fri)
56.13180
NAV Diff is -0.2288 from Previous Day
-0.41% Down
29-10-2026 (Thu)
56.36060
NAV Diff is +0.659 from Previous Day
1.17% Up
28-10-2026 (Wed)
55.70160
NAV Diff is +0.3 from Previous Day
0.54% Up
27-10-2026 (Tue)
55.40160
NAV Diff is -0.4023 from Previous Day
-0.73% Down
26-10-2026 (Mon)
55.80390
NAV Diff is +0.0808 from Previous Day
0.14% Up
23-10-2026 (Fri)
55.72310
NAV Diff is -0.6555 from Previous Day
-1.18% Down
22-10-2026 (Thu)
56.37860
NAV Diff is -0.0528 from Previous Day
-0.09% Down
21-10-2026 (Wed)
56.43140
NAV Diff is -0.5251 from Previous Day
-0.93% Down
19-10-2026 (Mon)
56.95650
NAV Diff is -0.366 from Previous Day
-0.64% Down
16-10-2026 (Fri)
57.32250
NAV Diff is +0.0342 from Previous Day
0.06% Up
15-10-2026 (Thu)
57.28830
NAV Diff is +0.5073 from Previous Day
0.89% Up
14-10-2026 (Wed)
56.78100
NAV Diff is -0.1696 from Previous Day
-0.3% Down
13-10-2026 (Tue)
56.95060
NAV Diff is +0.5777 from Previous Day
1.01% Up
12-10-2026 (Mon)
56.37290
NAV Diff is -0.3482 from Previous Day
-0.62% Down
09-10-2026 (Fri)
56.72110
NAV Diff is +0.761 from Previous Day
1.34% Up
08-10-2026 (Thu)
55.96010
NAV Diff is -0.555 from Previous Day
-0.99% Down
07-10-2026 (Wed)
56.51510
NAV Diff is -0.0751 from Previous Day
-0.13% Down
06-10-2026 (Tue)
56.59020
NAV Diff is +0.4251 from Previous Day
0.75% Up
05-10-2026 (Mon)
56.16510
NAV Diff is +0.2694 from Previous Day
0.48% Up
01-10-2026 (Thu)
55.89570
NAV Diff is -0.1873 from Previous Day
-0.34% Down
30-09-2026 (Wed)
56.08300
NAV Diff is +0.3825 from Previous Day
0.68% Up
29-09-2026 (Tue)
55.70050
NAV Diff is -0.2197 from Previous Day
-0.39% Down
28-09-2026 (Mon)
55.92020
NAV Diff is -1.1388 from Previous Day
-2.04% Down
25-09-2026 (Fri)
57.05900
NAV Diff is +0.1454 from Previous Day
0.25% Up
24-09-2026 (Thu)
56.91360
NAV Diff is -1.14 from Previous Day
-2% Down
23-09-2026 (Wed)
58.05360
NAV Diff is +0.3419 from Previous Day
0.59% Up
22-09-2026 (Tue)
57.71170
NAV Diff is -0.2621 from Previous Day
-0.45% Down
21-09-2026 (Mon)
57.97380
No Difference
-