Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
34.01000
NAV Diff is +0.44 from Previous Day
1.29% Up
02-11-2026 (Mon)
33.57000
NAV Diff is +0.39 from Previous Day
1.16% Up
31-10-2026 (Sat)
33.18000
NAV Diff is 0 from Previous Day
0% Down
30-10-2026 (Fri)
33.18000
NAV Diff is -0.13 from Previous Day
-0.39% Down
29-10-2026 (Thu)
33.31000
NAV Diff is +0.28 from Previous Day
0.84% Up
28-10-2026 (Wed)
33.03000
NAV Diff is +0.09 from Previous Day
0.27% Up
27-10-2026 (Tue)
32.94000
NAV Diff is +0.39 from Previous Day
1.18% Up
26-10-2026 (Mon)
32.55000
NAV Diff is +0.37 from Previous Day
1.14% Up
23-10-2026 (Fri)
32.18000
NAV Diff is -0.41 from Previous Day
-1.27% Down
22-10-2026 (Thu)
32.59000
NAV Diff is -0.22 from Previous Day
-0.68% Down
21-10-2026 (Wed)
32.81000
NAV Diff is -0.46 from Previous Day
-1.4% Down
19-10-2026 (Mon)
33.27000
NAV Diff is -0.33 from Previous Day
-0.99% Down
16-10-2026 (Fri)
33.60000
NAV Diff is -0.01 from Previous Day
-0.03% Down
15-10-2026 (Thu)
33.61000
NAV Diff is +0.04 from Previous Day
0.12% Up
14-10-2026 (Wed)
33.57000
NAV Diff is -0.2 from Previous Day
-0.6% Down
13-10-2026 (Tue)
33.77000
NAV Diff is +0.19 from Previous Day
0.56% Up
12-10-2026 (Mon)
33.58000
NAV Diff is -0.01 from Previous Day
-0.03% Down
09-10-2026 (Fri)
33.59000
NAV Diff is +0.33 from Previous Day
0.98% Up
08-10-2026 (Thu)
33.26000
NAV Diff is -0.65 from Previous Day
-1.95% Down
07-10-2026 (Wed)
33.91000
NAV Diff is -0.13 from Previous Day
-0.38% Down
06-10-2026 (Tue)
34.04000
NAV Diff is +0.42 from Previous Day
1.23% Up
05-10-2026 (Mon)
33.62000
NAV Diff is +0.28 from Previous Day
0.83% Up
01-10-2026 (Thu)
33.34000
NAV Diff is -0.28 from Previous Day
-0.84% Down
30-09-2026 (Wed)
33.62000
NAV Diff is -0.04 from Previous Day
-0.12% Down
29-09-2026 (Tue)
33.66000
NAV Diff is -0.18 from Previous Day
-0.53% Down
28-09-2026 (Mon)
33.84000
NAV Diff is -0.51 from Previous Day
-1.51% Down
25-09-2026 (Fri)
34.35000
NAV Diff is +0.04 from Previous Day
0.12% Up
24-09-2026 (Thu)
34.31000
NAV Diff is -0.65 from Previous Day
-1.89% Down
23-09-2026 (Wed)
34.96000
NAV Diff is +0.22 from Previous Day
0.63% Up
22-09-2026 (Tue)
34.74000
No Difference
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