Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
19.58000
NAV Diff is +0.23 from Previous Day
1.17% Up
31-10-2026 (Sat)
19.35000
NAV Diff is 0 from Previous Day
0% Down
30-10-2026 (Fri)
19.35000
NAV Diff is -0.08 from Previous Day
-0.41% Down
29-10-2026 (Thu)
19.43000
NAV Diff is +0.17 from Previous Day
0.87% Up
28-10-2026 (Wed)
19.26000
NAV Diff is +0.05 from Previous Day
0.26% Up
27-10-2026 (Tue)
19.21000
NAV Diff is +0.22 from Previous Day
1.15% Up
26-10-2026 (Mon)
18.99000
NAV Diff is +0.22 from Previous Day
1.16% Up
23-10-2026 (Fri)
18.77000
NAV Diff is -0.24 from Previous Day
-1.28% Down
22-10-2026 (Thu)
19.01000
NAV Diff is -0.13 from Previous Day
-0.68% Down
21-10-2026 (Wed)
19.14000
NAV Diff is -0.27 from Previous Day
-1.41% Down
19-10-2026 (Mon)
19.41000
NAV Diff is -0.19 from Previous Day
-0.98% Down
16-10-2026 (Fri)
19.60000
NAV Diff is 0 from Previous Day
0% Down
15-10-2026 (Thu)
19.60000
NAV Diff is +0.02 from Previous Day
0.1% Up
14-10-2026 (Wed)
19.58000
NAV Diff is -0.12 from Previous Day
-0.61% Down
13-10-2026 (Tue)
19.70000
NAV Diff is +0.12 from Previous Day
0.61% Up
12-10-2026 (Mon)
19.58000
NAV Diff is -0.01 from Previous Day
-0.05% Down
09-10-2026 (Fri)
19.59000
NAV Diff is +0.19 from Previous Day
0.97% Up
08-10-2026 (Thu)
19.40000
NAV Diff is -0.38 from Previous Day
-1.96% Down
07-10-2026 (Wed)
19.78000
NAV Diff is -0.07 from Previous Day
-0.35% Down
06-10-2026 (Tue)
19.85000
NAV Diff is +0.24 from Previous Day
1.21% Up
05-10-2026 (Mon)
19.61000
NAV Diff is +0.16 from Previous Day
0.82% Up
01-10-2026 (Thu)
19.45000
NAV Diff is -0.16 from Previous Day
-0.82% Down
30-09-2026 (Wed)
19.61000
NAV Diff is -0.02 from Previous Day
-0.1% Down
29-09-2026 (Tue)
19.63000
NAV Diff is -0.11 from Previous Day
-0.56% Down
28-09-2026 (Mon)
19.74000
NAV Diff is -0.29 from Previous Day
-1.47% Down
25-09-2026 (Fri)
20.03000
NAV Diff is +0.02 from Previous Day
0.1% Up
24-09-2026 (Thu)
20.01000
NAV Diff is -0.38 from Previous Day
-1.9% Down
23-09-2026 (Wed)
20.39000
NAV Diff is +0.13 from Previous Day
0.64% Up
22-09-2026 (Tue)
20.26000
NAV Diff is -0.01 from Previous Day
-0.05% Down
21-09-2026 (Mon)
20.27000
No Difference
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