Date
NAV Value
NAV Value Difference
Percentage Diff
04-11-2026 (Wed)
23.07000
NAV Diff is +0.17 from Previous Day
0.74% Up
03-11-2026 (Tue)
22.90000
NAV Diff is +0.2 from Previous Day
0.87% Up
02-11-2026 (Mon)
22.70000
NAV Diff is +0.29 from Previous Day
1.28% Up
30-10-2026 (Fri)
22.41000
NAV Diff is +0.01 from Previous Day
0.04% Up
29-10-2026 (Thu)
22.40000
NAV Diff is +0.18 from Previous Day
0.8% Up
28-10-2026 (Wed)
22.22000
NAV Diff is +0.02 from Previous Day
0.09% Up
27-10-2026 (Tue)
22.20000
NAV Diff is +0.12 from Previous Day
0.54% Up
26-10-2026 (Mon)
22.08000
NAV Diff is +0.14 from Previous Day
0.63% Up
23-10-2026 (Fri)
21.94000
NAV Diff is -0.18 from Previous Day
-0.82% Down
22-10-2026 (Thu)
22.12000
NAV Diff is -0.08 from Previous Day
-0.36% Down
21-10-2026 (Wed)
22.20000
NAV Diff is -0.15 from Previous Day
-0.68% Down
19-10-2026 (Mon)
22.35000
NAV Diff is -0.2 from Previous Day
-0.89% Down
16-10-2026 (Fri)
22.55000
NAV Diff is +0.07 from Previous Day
0.31% Up
15-10-2026 (Thu)
22.48000
NAV Diff is +0.15 from Previous Day
0.67% Up
14-10-2026 (Wed)
22.33000
NAV Diff is -0.09 from Previous Day
-0.4% Down
13-10-2026 (Tue)
22.42000
NAV Diff is +0.19 from Previous Day
0.85% Up
12-10-2026 (Mon)
22.23000
NAV Diff is -0.04 from Previous Day
-0.18% Down
09-10-2026 (Fri)
22.27000
NAV Diff is +0.17 from Previous Day
0.76% Up
08-10-2026 (Thu)
22.10000
NAV Diff is -0.3 from Previous Day
-1.36% Down
07-10-2026 (Wed)
22.40000
NAV Diff is -0.08 from Previous Day
-0.36% Down
06-10-2026 (Tue)
22.48000
NAV Diff is +0.18 from Previous Day
0.8% Up
05-10-2026 (Mon)
22.30000
NAV Diff is +0.1 from Previous Day
0.45% Up
01-10-2026 (Thu)
22.20000
NAV Diff is -0.15 from Previous Day
-0.68% Down
30-09-2026 (Wed)
22.35000
NAV Diff is -0.03 from Previous Day
-0.13% Down
29-09-2026 (Tue)
22.38000
NAV Diff is -0.09 from Previous Day
-0.4% Down
28-09-2026 (Mon)
22.47000
NAV Diff is -0.25 from Previous Day
-1.11% Down
25-09-2026 (Fri)
22.72000
NAV Diff is +0.04 from Previous Day
0.18% Up
24-09-2026 (Thu)
22.68000
NAV Diff is -0.28 from Previous Day
-1.23% Down
23-09-2026 (Wed)
22.96000
NAV Diff is +0.12 from Previous Day
0.52% Up
22-09-2026 (Tue)
22.84000
No Difference
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