Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
23.47460
NAV Diff is +0.0485 from Previous Day
0.21% Up
30-10-2026 (Fri)
23.42610
NAV Diff is +0.0129 from Previous Day
0.06% Up
29-10-2026 (Thu)
23.41320
NAV Diff is +0.0248 from Previous Day
0.11% Up
28-10-2026 (Wed)
23.38840
NAV Diff is +0.0047 from Previous Day
0.02% Up
27-10-2026 (Tue)
23.38370
NAV Diff is +0.0108 from Previous Day
0.05% Up
26-10-2026 (Mon)
23.37290
NAV Diff is +0.0135 from Previous Day
0.06% Up
23-10-2026 (Fri)
23.35940
NAV Diff is -0.0168 from Previous Day
-0.07% Down
22-10-2026 (Thu)
23.37620
NAV Diff is -0.0337 from Previous Day
-0.14% Down
21-10-2026 (Wed)
23.40990
NAV Diff is -0.0337 from Previous Day
-0.14% Down
19-10-2026 (Mon)
23.44360
NAV Diff is +0.0233 from Previous Day
0.1% Up
16-10-2026 (Fri)
23.42030
NAV Diff is +0.0029 from Previous Day
0.01% Up
15-10-2026 (Thu)
23.41740
NAV Diff is -0.0092 from Previous Day
-0.04% Down
14-10-2026 (Wed)
23.42660
NAV Diff is -0.0146 from Previous Day
-0.06% Down
13-10-2026 (Tue)
23.44120
NAV Diff is +0.0196 from Previous Day
0.08% Up
12-10-2026 (Mon)
23.42160
NAV Diff is -0.027 from Previous Day
-0.12% Down
09-10-2026 (Fri)
23.44860
NAV Diff is +0.0141 from Previous Day
0.06% Up
08-10-2026 (Thu)
23.43450
NAV Diff is -0.0241 from Previous Day
-0.1% Down
07-10-2026 (Wed)
23.45860
NAV Diff is +0.0139 from Previous Day
0.06% Up
06-10-2026 (Tue)
23.44470
NAV Diff is +0.0096 from Previous Day
0.04% Up
05-10-2026 (Mon)
23.43510
NAV Diff is +0.0241 from Previous Day
0.1% Up
01-10-2026 (Thu)
23.41100
NAV Diff is -0.0226 from Previous Day
-0.1% Down
30-09-2026 (Wed)
23.43360
NAV Diff is +0.0206 from Previous Day
0.09% Up
29-09-2026 (Tue)
23.41300
NAV Diff is +0.0184 from Previous Day
0.08% Up
28-09-2026 (Mon)
23.39460
NAV Diff is -0.0109 from Previous Day
-0.05% Down
25-09-2026 (Fri)
23.40550
NAV Diff is -0.0072 from Previous Day
-0.03% Down
24-09-2026 (Thu)
23.41270
NAV Diff is -0.0356 from Previous Day
-0.15% Down
23-09-2026 (Wed)
23.44830
NAV Diff is +0.005 from Previous Day
0.02% Up
22-09-2026 (Tue)
23.44330
NAV Diff is -0.0007 from Previous Day
-0% Down
21-09-2026 (Mon)
23.44400
NAV Diff is +0.0098 from Previous Day
0.04% Up
18-09-2026 (Fri)
23.43420
No Difference
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