Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
43.46120
NAV Diff is +0.2594 from Previous Day
0.6% Up
31-10-2026 (Sat)
43.20180
NAV Diff is -0.0008 from Previous Day
-0% Down
30-10-2026 (Fri)
43.20260
NAV Diff is -0.1022 from Previous Day
-0.24% Down
29-10-2026 (Thu)
43.30480
NAV Diff is +0.1626 from Previous Day
0.38% Up
28-10-2026 (Wed)
43.14220
NAV Diff is +0.2144 from Previous Day
0.5% Up
27-10-2026 (Tue)
42.92780
NAV Diff is +0.1849 from Previous Day
0.43% Up
26-10-2026 (Mon)
42.74290
NAV Diff is +0.2432 from Previous Day
0.57% Up
23-10-2026 (Fri)
42.49970
NAV Diff is -0.5083 from Previous Day
-1.2% Down
22-10-2026 (Thu)
43.00800
NAV Diff is -0.2394 from Previous Day
-0.56% Down
21-10-2026 (Wed)
43.24740
NAV Diff is -0.4217 from Previous Day
-0.98% Down
19-10-2026 (Mon)
43.66910
NAV Diff is -0.324 from Previous Day
-0.74% Down
16-10-2026 (Fri)
43.99310
NAV Diff is +0.1754 from Previous Day
0.4% Up
15-10-2026 (Thu)
43.81770
NAV Diff is +0.1693 from Previous Day
0.39% Up
14-10-2026 (Wed)
43.64840
NAV Diff is -0.1881 from Previous Day
-0.43% Down
13-10-2026 (Tue)
43.83650
NAV Diff is +0.3117 from Previous Day
0.71% Up
12-10-2026 (Mon)
43.52480
NAV Diff is -0.174 from Previous Day
-0.4% Down
09-10-2026 (Fri)
43.69880
NAV Diff is +0.395 from Previous Day
0.9% Up
08-10-2026 (Thu)
43.30380
NAV Diff is -0.5855 from Previous Day
-1.35% Down
07-10-2026 (Wed)
43.88930
NAV Diff is -0.1488 from Previous Day
-0.34% Down
06-10-2026 (Tue)
44.03810
NAV Diff is +0.2926 from Previous Day
0.66% Up
05-10-2026 (Mon)
43.74550
NAV Diff is +0.1545 from Previous Day
0.35% Up
01-10-2026 (Thu)
43.59100
NAV Diff is -0.2066 from Previous Day
-0.47% Down
30-09-2026 (Wed)
43.79760
NAV Diff is +0.0165 from Previous Day
0.04% Up
29-09-2026 (Tue)
43.78110
NAV Diff is -0.1381 from Previous Day
-0.32% Down
28-09-2026 (Mon)
43.91920
NAV Diff is -0.7497 from Previous Day
-1.71% Down
25-09-2026 (Fri)
44.66890
NAV Diff is +0.0669 from Previous Day
0.15% Up
24-09-2026 (Thu)
44.60200
NAV Diff is -0.5067 from Previous Day
-1.14% Down
23-09-2026 (Wed)
45.10870
NAV Diff is +0.102 from Previous Day
0.23% Up
22-09-2026 (Tue)
45.00670
NAV Diff is -0.0589 from Previous Day
-0.13% Down
21-09-2026 (Mon)
45.06560
No Difference
-