Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
19.99000
NAV Diff is +0.13 from Previous Day
0.65% Up
02-11-2026 (Mon)
19.86000
NAV Diff is +0.39 from Previous Day
1.96% Up
30-10-2026 (Fri)
19.47000
NAV Diff is -0.12 from Previous Day
-0.62% Down
29-10-2026 (Thu)
19.59000
NAV Diff is +0.16 from Previous Day
0.82% Up
28-10-2026 (Wed)
19.43000
NAV Diff is -0.04 from Previous Day
-0.21% Down
27-10-2026 (Tue)
19.47000
NAV Diff is +0.15 from Previous Day
0.77% Up
26-10-2026 (Mon)
19.32000
NAV Diff is +0.07 from Previous Day
0.36% Up
23-10-2026 (Fri)
19.25000
NAV Diff is -0.24 from Previous Day
-1.25% Down
22-10-2026 (Thu)
19.49000
NAV Diff is -0.11 from Previous Day
-0.56% Down
21-10-2026 (Wed)
19.60000
NAV Diff is -0.17 from Previous Day
-0.87% Down
19-10-2026 (Mon)
19.77000
NAV Diff is -0.25 from Previous Day
-1.26% Down
16-10-2026 (Fri)
20.02000
NAV Diff is +0.06 from Previous Day
0.3% Up
15-10-2026 (Thu)
19.96000
NAV Diff is 0 from Previous Day
0% Down
14-10-2026 (Wed)
19.96000
NAV Diff is -0.1 from Previous Day
-0.5% Down
13-10-2026 (Tue)
20.06000
NAV Diff is +0.2 from Previous Day
1% Up
12-10-2026 (Mon)
19.86000
NAV Diff is -0.01 from Previous Day
-0.05% Down
09-10-2026 (Fri)
19.87000
NAV Diff is +0.08 from Previous Day
0.4% Up
08-10-2026 (Thu)
19.79000
NAV Diff is -0.35 from Previous Day
-1.77% Down
07-10-2026 (Wed)
20.14000
NAV Diff is -0.09 from Previous Day
-0.45% Down
06-10-2026 (Tue)
20.23000
NAV Diff is +0.27 from Previous Day
1.33% Up
05-10-2026 (Mon)
19.96000
NAV Diff is +0.18 from Previous Day
0.9% Up
01-10-2026 (Thu)
19.78000
NAV Diff is -0.15 from Previous Day
-0.76% Down
30-09-2026 (Wed)
19.93000
NAV Diff is -0.1 from Previous Day
-0.5% Down
29-09-2026 (Tue)
20.03000
NAV Diff is -0.12 from Previous Day
-0.6% Down
28-09-2026 (Mon)
20.15000
NAV Diff is -0.21 from Previous Day
-1.04% Down
25-09-2026 (Fri)
20.36000
NAV Diff is +0.04 from Previous Day
0.2% Up
24-09-2026 (Thu)
20.32000
NAV Diff is -0.33 from Previous Day
-1.62% Down
23-09-2026 (Wed)
20.65000
NAV Diff is +0.11 from Previous Day
0.53% Up
22-09-2026 (Tue)
20.54000
NAV Diff is -0.11 from Previous Day
-0.54% Down
21-09-2026 (Mon)
20.65000
No Difference
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