Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
55.15800
NAV Diff is +0.328 from Previous Day
0.59% Up
02-11-2026 (Mon)
54.83000
NAV Diff is +1.179 from Previous Day
2.15% Up
30-10-2026 (Fri)
53.65100
NAV Diff is -0.327 from Previous Day
-0.61% Down
29-10-2026 (Thu)
53.97800
NAV Diff is +0.371 from Previous Day
0.69% Up
28-10-2026 (Wed)
53.60700
NAV Diff is -0.128 from Previous Day
-0.24% Down
27-10-2026 (Tue)
53.73500
NAV Diff is +0.422 from Previous Day
0.79% Up
26-10-2026 (Mon)
53.31300
NAV Diff is +0.553 from Previous Day
1.04% Up
23-10-2026 (Fri)
52.76000
NAV Diff is -0.789 from Previous Day
-1.5% Down
22-10-2026 (Thu)
53.54900
NAV Diff is -0.428 from Previous Day
-0.8% Down
21-10-2026 (Wed)
53.97700
NAV Diff is -0.745 from Previous Day
-1.38% Down
19-10-2026 (Mon)
54.72200
NAV Diff is -0.59 from Previous Day
-1.08% Down
16-10-2026 (Fri)
55.31200
NAV Diff is -0.2 from Previous Day
-0.36% Down
15-10-2026 (Thu)
55.51200
NAV Diff is -0.094 from Previous Day
-0.17% Down
14-10-2026 (Wed)
55.60600
NAV Diff is +0.012 from Previous Day
0.02% Up
13-10-2026 (Tue)
55.59400
NAV Diff is +0.325 from Previous Day
0.58% Up
12-10-2026 (Mon)
55.26900
NAV Diff is -0.021 from Previous Day
-0.04% Down
09-10-2026 (Fri)
55.29000
NAV Diff is +0.278 from Previous Day
0.5% Up
08-10-2026 (Thu)
55.01200
NAV Diff is -1.319 from Previous Day
-2.4% Down
07-10-2026 (Wed)
56.33100
NAV Diff is -0.285 from Previous Day
-0.51% Down
06-10-2026 (Tue)
56.61600
NAV Diff is +0.627 from Previous Day
1.11% Up
05-10-2026 (Mon)
55.98900
NAV Diff is +0.196 from Previous Day
0.35% Up
01-10-2026 (Thu)
55.79300
NAV Diff is -0.583 from Previous Day
-1.04% Down
30-09-2026 (Wed)
56.37600
NAV Diff is -0.045 from Previous Day
-0.08% Down
29-09-2026 (Tue)
56.42100
NAV Diff is -0.286 from Previous Day
-0.51% Down
28-09-2026 (Mon)
56.70700
NAV Diff is -0.951 from Previous Day
-1.68% Down
25-09-2026 (Fri)
57.65800
NAV Diff is +0.199 from Previous Day
0.35% Up
24-09-2026 (Thu)
57.45900
NAV Diff is -1.213 from Previous Day
-2.11% Down
23-09-2026 (Wed)
58.67200
NAV Diff is +0.496 from Previous Day
0.85% Up
22-09-2026 (Tue)
58.17600
NAV Diff is -0.042 from Previous Day
-0.07% Down
21-09-2026 (Mon)
58.21800
No Difference
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