Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
37.87000
NAV Diff is +0.17 from Previous Day
0.45% Up
02-11-2026 (Mon)
37.70000
NAV Diff is +0.49 from Previous Day
1.3% Up
30-10-2026 (Fri)
37.21000
NAV Diff is -0.76 from Previous Day
-2.04% Down
29-10-2026 (Thu)
37.97000
NAV Diff is +0.26 from Previous Day
0.68% Up
28-10-2026 (Wed)
37.71000
NAV Diff is +0.19 from Previous Day
0.5% Up
27-10-2026 (Tue)
37.52000
NAV Diff is +0.65 from Previous Day
1.73% Up
26-10-2026 (Mon)
36.87000
NAV Diff is +0.19 from Previous Day
0.52% Up
23-10-2026 (Fri)
36.68000
NAV Diff is -0.77 from Previous Day
-2.1% Down
22-10-2026 (Thu)
37.45000
NAV Diff is -0.39 from Previous Day
-1.04% Down
21-10-2026 (Wed)
37.84000
NAV Diff is -0.85 from Previous Day
-2.25% Down
19-10-2026 (Mon)
38.69000
NAV Diff is -0.36 from Previous Day
-0.93% Down
16-10-2026 (Fri)
39.05000
NAV Diff is -0.02 from Previous Day
-0.05% Down
15-10-2026 (Thu)
39.07000
NAV Diff is -0.36 from Previous Day
-0.92% Down
14-10-2026 (Wed)
39.43000
NAV Diff is -0.13 from Previous Day
-0.33% Down
13-10-2026 (Tue)
39.56000
NAV Diff is +0.1 from Previous Day
0.25% Up
12-10-2026 (Mon)
39.46000
NAV Diff is +0.2 from Previous Day
0.51% Up
09-10-2026 (Fri)
39.26000
NAV Diff is +0.27 from Previous Day
0.69% Up
08-10-2026 (Thu)
38.99000
NAV Diff is -0.83 from Previous Day
-2.13% Down
07-10-2026 (Wed)
39.82000
NAV Diff is +0.03 from Previous Day
0.08% Up
06-10-2026 (Tue)
39.79000
NAV Diff is +0.41 from Previous Day
1.03% Up
05-10-2026 (Mon)
39.38000
NAV Diff is +0.1 from Previous Day
0.25% Up
01-10-2026 (Thu)
39.28000
NAV Diff is -0.42 from Previous Day
-1.07% Down
30-09-2026 (Wed)
39.70000
NAV Diff is -0.01 from Previous Day
-0.03% Down
29-09-2026 (Tue)
39.71000
NAV Diff is -0.23 from Previous Day
-0.58% Down
28-09-2026 (Mon)
39.94000
NAV Diff is -0.66 from Previous Day
-1.65% Down
25-09-2026 (Fri)
40.60000
NAV Diff is -0.02 from Previous Day
-0.05% Down
24-09-2026 (Thu)
40.62000
NAV Diff is -0.61 from Previous Day
-1.5% Down
23-09-2026 (Wed)
41.23000
NAV Diff is +0.32 from Previous Day
0.78% Up
22-09-2026 (Tue)
40.91000
NAV Diff is -0.11 from Previous Day
-0.27% Down
21-09-2026 (Mon)
41.02000
No Difference
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