Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
69.49000
NAV Diff is +1.14 from Previous Day
1.64% Up
02-11-2026 (Mon)
68.35000
NAV Diff is +0.75 from Previous Day
1.1% Up
30-10-2026 (Fri)
67.60000
NAV Diff is +0.31 from Previous Day
0.46% Up
29-10-2026 (Thu)
67.29000
NAV Diff is +0.71 from Previous Day
1.06% Up
28-10-2026 (Wed)
66.58000
NAV Diff is +0.05 from Previous Day
0.08% Up
27-10-2026 (Tue)
66.53000
NAV Diff is +0.27 from Previous Day
0.41% Up
26-10-2026 (Mon)
66.26000
NAV Diff is +0.33 from Previous Day
0.5% Up
23-10-2026 (Fri)
65.93000
NAV Diff is -0.27 from Previous Day
-0.41% Down
22-10-2026 (Thu)
66.20000
NAV Diff is -0.16 from Previous Day
-0.24% Down
21-10-2026 (Wed)
66.36000
NAV Diff is -0.38 from Previous Day
-0.57% Down
19-10-2026 (Mon)
66.74000
NAV Diff is -0.82 from Previous Day
-1.23% Down
16-10-2026 (Fri)
67.56000
NAV Diff is +0.5 from Previous Day
0.74% Up
15-10-2026 (Thu)
67.06000
NAV Diff is +0.95 from Previous Day
1.42% Up
14-10-2026 (Wed)
66.11000
NAV Diff is -0.51 from Previous Day
-0.77% Down
13-10-2026 (Tue)
66.62000
NAV Diff is +0.86 from Previous Day
1.29% Up
12-10-2026 (Mon)
65.76000
NAV Diff is -0.3 from Previous Day
-0.46% Down
09-10-2026 (Fri)
66.06000
NAV Diff is +0.72 from Previous Day
1.09% Up
08-10-2026 (Thu)
65.34000
NAV Diff is -0.99 from Previous Day
-1.52% Down
07-10-2026 (Wed)
66.33000
NAV Diff is -0.41 from Previous Day
-0.62% Down
06-10-2026 (Tue)
66.74000
NAV Diff is +0.63 from Previous Day
0.94% Up
05-10-2026 (Mon)
66.11000
NAV Diff is +0.29 from Previous Day
0.44% Up
01-10-2026 (Thu)
65.82000
NAV Diff is -0.5 from Previous Day
-0.76% Down
30-09-2026 (Wed)
66.32000
NAV Diff is -0.22 from Previous Day
-0.33% Down
29-09-2026 (Tue)
66.54000
NAV Diff is -0.42 from Previous Day
-0.63% Down
28-09-2026 (Mon)
66.96000
NAV Diff is -0.95 from Previous Day
-1.42% Down
25-09-2026 (Fri)
67.91000
NAV Diff is +0.28 from Previous Day
0.41% Up
24-09-2026 (Thu)
67.63000
NAV Diff is -1.19 from Previous Day
-1.76% Down
23-09-2026 (Wed)
68.82000
NAV Diff is +0.41 from Previous Day
0.6% Up
22-09-2026 (Tue)
68.41000
NAV Diff is -0.26 from Previous Day
-0.38% Down
21-09-2026 (Mon)
68.67000
No Difference
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