Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
27.95620
NAV Diff is +0.4341 from Previous Day
1.55% Up
02-11-2026 (Mon)
27.52210
NAV Diff is +0.455 from Previous Day
1.65% Up
30-10-2026 (Fri)
27.06710
NAV Diff is +0.1365 from Previous Day
0.5% Up
29-10-2026 (Thu)
26.93060
NAV Diff is +0.2816 from Previous Day
1.05% Up
28-10-2026 (Wed)
26.64900
NAV Diff is -0.0598 from Previous Day
-0.22% Down
27-10-2026 (Tue)
26.70880
NAV Diff is -0.004 from Previous Day
-0.01% Down
26-10-2026 (Mon)
26.71280
NAV Diff is +0.1796 from Previous Day
0.67% Up
23-10-2026 (Fri)
26.53320
NAV Diff is -0.1004 from Previous Day
-0.38% Down
22-10-2026 (Thu)
26.63360
NAV Diff is -0.1452 from Previous Day
-0.55% Down
21-10-2026 (Wed)
26.77880
NAV Diff is -0.0911 from Previous Day
-0.34% Down
19-10-2026 (Mon)
26.86990
NAV Diff is -0.302 from Previous Day
-1.12% Down
16-10-2026 (Fri)
27.17190
NAV Diff is +0.1778 from Previous Day
0.65% Up
15-10-2026 (Thu)
26.99410
NAV Diff is +0.4397 from Previous Day
1.63% Up
14-10-2026 (Wed)
26.55440
NAV Diff is -0.1134 from Previous Day
-0.43% Down
13-10-2026 (Tue)
26.66780
NAV Diff is +0.4208 from Previous Day
1.58% Up
12-10-2026 (Mon)
26.24700
NAV Diff is -0.1845 from Previous Day
-0.7% Down
09-10-2026 (Fri)
26.43150
NAV Diff is +0.3388 from Previous Day
1.28% Up
08-10-2026 (Thu)
26.09270
NAV Diff is -0.4357 from Previous Day
-1.67% Down
07-10-2026 (Wed)
26.52840
NAV Diff is -0.2032 from Previous Day
-0.77% Down
06-10-2026 (Tue)
26.73160
NAV Diff is +0.2586 from Previous Day
0.97% Up
05-10-2026 (Mon)
26.47300
NAV Diff is +0.157 from Previous Day
0.59% Up
01-10-2026 (Thu)
26.31600
NAV Diff is -0.233 from Previous Day
-0.89% Down
30-09-2026 (Wed)
26.54900
NAV Diff is -0.1124 from Previous Day
-0.42% Down
29-09-2026 (Tue)
26.66140
NAV Diff is -0.0761 from Previous Day
-0.29% Down
28-09-2026 (Mon)
26.73750
NAV Diff is -0.4229 from Previous Day
-1.58% Down
25-09-2026 (Fri)
27.16040
NAV Diff is +0.0909 from Previous Day
0.33% Up
24-09-2026 (Thu)
27.06950
NAV Diff is -0.4504 from Previous Day
-1.66% Down
23-09-2026 (Wed)
27.51990
NAV Diff is +0.1383 from Previous Day
0.5% Up
22-09-2026 (Tue)
27.38160
NAV Diff is -0.1002 from Previous Day
-0.37% Down
21-09-2026 (Mon)
27.48180
No Difference
-