Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
38.70470
NAV Diff is +0.2514 from Previous Day
0.65% Up
02-11-2026 (Mon)
38.45330
NAV Diff is +0.7181 from Previous Day
1.87% Up
30-10-2026 (Fri)
37.73520
NAV Diff is -0.1085 from Previous Day
-0.29% Down
29-10-2026 (Thu)
37.84370
NAV Diff is +0.4649 from Previous Day
1.23% Up
28-10-2026 (Wed)
37.37880
NAV Diff is +0.1146 from Previous Day
0.31% Up
27-10-2026 (Tue)
37.26420
NAV Diff is +0.2662 from Previous Day
0.71% Up
26-10-2026 (Mon)
36.99800
NAV Diff is +0.2831 from Previous Day
0.77% Up
23-10-2026 (Fri)
36.71490
NAV Diff is -0.5435 from Previous Day
-1.48% Down
22-10-2026 (Thu)
37.25840
NAV Diff is -0.1957 from Previous Day
-0.53% Down
21-10-2026 (Wed)
37.45410
NAV Diff is -0.4877 from Previous Day
-1.3% Down
19-10-2026 (Mon)
37.94180
NAV Diff is -0.3272 from Previous Day
-0.86% Down
16-10-2026 (Fri)
38.26900
NAV Diff is -0.0328 from Previous Day
-0.09% Down
15-10-2026 (Thu)
38.30180
NAV Diff is -0.0303 from Previous Day
-0.08% Down
14-10-2026 (Wed)
38.33210
NAV Diff is -0.0446 from Previous Day
-0.12% Down
13-10-2026 (Tue)
38.37670
NAV Diff is +0.2744 from Previous Day
0.72% Up
12-10-2026 (Mon)
38.10230
NAV Diff is -0.0452 from Previous Day
-0.12% Down
09-10-2026 (Fri)
38.14750
NAV Diff is +0.3959 from Previous Day
1.04% Up
08-10-2026 (Thu)
37.75160
NAV Diff is -0.9204 from Previous Day
-2.44% Down
07-10-2026 (Wed)
38.67200
NAV Diff is -0.3336 from Previous Day
-0.86% Down
06-10-2026 (Tue)
39.00560
NAV Diff is +0.4235 from Previous Day
1.09% Up
05-10-2026 (Mon)
38.58210
NAV Diff is +0.2614 from Previous Day
0.68% Up
01-10-2026 (Thu)
38.32070
NAV Diff is -0.5094 from Previous Day
-1.33% Down
30-09-2026 (Wed)
38.83010
NAV Diff is +0.0272 from Previous Day
0.07% Up
29-09-2026 (Tue)
38.80290
NAV Diff is -0.0347 from Previous Day
-0.09% Down
28-09-2026 (Mon)
38.83760
NAV Diff is -0.682 from Previous Day
-1.76% Down
25-09-2026 (Fri)
39.51960
NAV Diff is +0.0808 from Previous Day
0.2% Up
24-09-2026 (Thu)
39.43880
NAV Diff is -0.5534 from Previous Day
-1.4% Down
23-09-2026 (Wed)
39.99220
NAV Diff is +0.2612 from Previous Day
0.65% Up
22-09-2026 (Tue)
39.73100
NAV Diff is -0.0575 from Previous Day
-0.14% Down
21-09-2026 (Mon)
39.78850
No Difference
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