Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
29.30800
NAV Diff is +0.628 from Previous Day
2.14% Up
30-10-2026 (Fri)
28.68000
NAV Diff is -0.175 from Previous Day
-0.61% Down
29-10-2026 (Thu)
28.85500
NAV Diff is +0.197 from Previous Day
0.68% Up
28-10-2026 (Wed)
28.65800
NAV Diff is -0.069 from Previous Day
-0.24% Down
27-10-2026 (Tue)
28.72700
NAV Diff is +0.225 from Previous Day
0.78% Up
26-10-2026 (Mon)
28.50200
NAV Diff is +0.293 from Previous Day
1.03% Up
23-10-2026 (Fri)
28.20900
NAV Diff is -0.423 from Previous Day
-1.5% Down
22-10-2026 (Thu)
28.63200
NAV Diff is -0.229 from Previous Day
-0.8% Down
21-10-2026 (Wed)
28.86100
NAV Diff is -0.4 from Previous Day
-1.39% Down
19-10-2026 (Mon)
29.26100
NAV Diff is -0.318 from Previous Day
-1.09% Down
16-10-2026 (Fri)
29.57900
NAV Diff is -0.107 from Previous Day
-0.36% Down
15-10-2026 (Thu)
29.68600
NAV Diff is -0.052 from Previous Day
-0.18% Down
14-10-2026 (Wed)
29.73800
NAV Diff is +0.006 from Previous Day
0.02% Up
13-10-2026 (Tue)
29.73200
NAV Diff is +0.173 from Previous Day
0.58% Up
12-10-2026 (Mon)
29.55900
NAV Diff is -0.013 from Previous Day
-0.04% Down
09-10-2026 (Fri)
29.57200
NAV Diff is +0.147 from Previous Day
0.5% Up
08-10-2026 (Thu)
29.42500
NAV Diff is -0.706 from Previous Day
-2.4% Down
07-10-2026 (Wed)
30.13100
NAV Diff is -0.153 from Previous Day
-0.51% Down
06-10-2026 (Tue)
30.28400
NAV Diff is +0.335 from Previous Day
1.11% Up
05-10-2026 (Mon)
29.94900
NAV Diff is +0.101 from Previous Day
0.34% Up
01-10-2026 (Thu)
29.84800
NAV Diff is -0.312 from Previous Day
-1.05% Down
30-09-2026 (Wed)
30.16000
NAV Diff is -0.025 from Previous Day
-0.08% Down
29-09-2026 (Tue)
30.18500
NAV Diff is -0.154 from Previous Day
-0.51% Down
28-09-2026 (Mon)
30.33900
NAV Diff is -0.511 from Previous Day
-1.68% Down
25-09-2026 (Fri)
30.85000
NAV Diff is +0.105 from Previous Day
0.34% Up
24-09-2026 (Thu)
30.74500
NAV Diff is -0.65 from Previous Day
-2.11% Down
23-09-2026 (Wed)
31.39500
NAV Diff is +0.265 from Previous Day
0.84% Up
22-09-2026 (Tue)
31.13000
NAV Diff is -0.023 from Previous Day
-0.07% Down
21-09-2026 (Mon)
31.15300
NAV Diff is +0.096 from Previous Day
0.31% Up
18-09-2026 (Fri)
31.05700
No Difference
-