Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
39.24450
NAV Diff is -0.9518 from Previous Day
-2.43% Down
30-10-2026 (Fri)
40.19630
NAV Diff is -0.4201 from Previous Day
-1.05% Down
29-10-2026 (Thu)
40.61640
NAV Diff is -0.3196 from Previous Day
-0.79% Down
28-10-2026 (Wed)
40.93600
NAV Diff is +0.568 from Previous Day
1.39% Up
27-10-2026 (Tue)
40.36800
NAV Diff is -0.1739 from Previous Day
-0.43% Down
26-10-2026 (Mon)
40.54190
NAV Diff is +0.1126 from Previous Day
0.28% Up
23-10-2026 (Fri)
40.42930
NAV Diff is -0.5272 from Previous Day
-1.3% Down
22-10-2026 (Thu)
40.95650
NAV Diff is -0.1839 from Previous Day
-0.45% Down
21-10-2026 (Wed)
41.14040
NAV Diff is -0.6891 from Previous Day
-1.67% Down
19-10-2026 (Mon)
41.82950
NAV Diff is -0.1505 from Previous Day
-0.36% Down
16-10-2026 (Fri)
41.98000
NAV Diff is +0.1759 from Previous Day
0.42% Up
15-10-2026 (Thu)
41.80410
NAV Diff is +0.0548 from Previous Day
0.13% Up
14-10-2026 (Wed)
41.74930
NAV Diff is -0.4819 from Previous Day
-1.15% Down
13-10-2026 (Tue)
42.23120
NAV Diff is -0.0526 from Previous Day
-0.12% Down
12-10-2026 (Mon)
42.28380
NAV Diff is -0.6081 from Previous Day
-1.44% Down
09-10-2026 (Fri)
42.89190
NAV Diff is +0.6866 from Previous Day
1.6% Up
08-10-2026 (Thu)
42.20530
NAV Diff is -0.0455 from Previous Day
-0.11% Down
07-10-2026 (Wed)
42.25080
NAV Diff is -0.153 from Previous Day
-0.36% Down
06-10-2026 (Tue)
42.40380
NAV Diff is -0.021 from Previous Day
-0.05% Down
05-10-2026 (Mon)
42.42480
NAV Diff is +0.0113 from Previous Day
0.03% Up
01-10-2026 (Thu)
42.41350
NAV Diff is -0.0423 from Previous Day
-0.1% Down
30-09-2026 (Wed)
42.45580
NAV Diff is +0.3838 from Previous Day
0.9% Up
29-09-2026 (Tue)
42.07200
NAV Diff is -0.0317 from Previous Day
-0.08% Down
28-09-2026 (Mon)
42.10370
NAV Diff is -1.3526 from Previous Day
-3.21% Down
25-09-2026 (Fri)
43.45630
NAV Diff is +0.3874 from Previous Day
0.89% Up
24-09-2026 (Thu)
43.06890
NAV Diff is -0.5028 from Previous Day
-1.17% Down
23-09-2026 (Wed)
43.57170
NAV Diff is -0.0526 from Previous Day
-0.12% Down
22-09-2026 (Tue)
43.62430
NAV Diff is -0.2079 from Previous Day
-0.48% Down
21-09-2026 (Mon)
43.83220
NAV Diff is -0.4277 from Previous Day
-0.98% Down
18-09-2026 (Fri)
44.25990
No Difference
-