Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
60.24980
NAV Diff is +0.8788 from Previous Day
1.46% Up
02-11-2026 (Mon)
59.37100
NAV Diff is +0.6662 from Previous Day
1.12% Up
30-10-2026 (Fri)
58.70480
NAV Diff is +0.0362 from Previous Day
0.06% Up
29-10-2026 (Thu)
58.66860
NAV Diff is +0.5873 from Previous Day
1% Up
28-10-2026 (Wed)
58.08130
NAV Diff is +0.1869 from Previous Day
0.32% Up
27-10-2026 (Tue)
57.89440
NAV Diff is +0.1977 from Previous Day
0.34% Up
26-10-2026 (Mon)
57.69670
NAV Diff is +0.3245 from Previous Day
0.56% Up
23-10-2026 (Fri)
57.37220
NAV Diff is -0.4193 from Previous Day
-0.73% Down
22-10-2026 (Thu)
57.79150
NAV Diff is -0.2758 from Previous Day
-0.48% Down
21-10-2026 (Wed)
58.06730
NAV Diff is -0.463 from Previous Day
-0.8% Down
19-10-2026 (Mon)
58.53030
NAV Diff is -0.7123 from Previous Day
-1.22% Down
16-10-2026 (Fri)
59.24260
NAV Diff is +0.2389 from Previous Day
0.4% Up
15-10-2026 (Thu)
59.00370
NAV Diff is +0.5275 from Previous Day
0.89% Up
14-10-2026 (Wed)
58.47620
NAV Diff is -0.2094 from Previous Day
-0.36% Down
13-10-2026 (Tue)
58.68560
NAV Diff is +0.6971 from Previous Day
1.19% Up
12-10-2026 (Mon)
57.98850
NAV Diff is -0.1623 from Previous Day
-0.28% Down
09-10-2026 (Fri)
58.15080
NAV Diff is +0.6215 from Previous Day
1.07% Up
08-10-2026 (Thu)
57.52930
NAV Diff is -1.0182 from Previous Day
-1.77% Down
07-10-2026 (Wed)
58.54750
NAV Diff is -0.4295 from Previous Day
-0.73% Down
06-10-2026 (Tue)
58.97700
NAV Diff is +0.7599 from Previous Day
1.29% Up
05-10-2026 (Mon)
58.21710
NAV Diff is +0.1396 from Previous Day
0.24% Up
01-10-2026 (Thu)
58.07750
NAV Diff is -0.5296 from Previous Day
-0.91% Down
30-09-2026 (Wed)
58.60710
NAV Diff is -0.1393 from Previous Day
-0.24% Down
29-09-2026 (Tue)
58.74640
NAV Diff is -0.2522 from Previous Day
-0.43% Down
28-09-2026 (Mon)
58.99860
NAV Diff is -0.8286 from Previous Day
-1.4% Down
25-09-2026 (Fri)
59.82720
NAV Diff is +0.0778 from Previous Day
0.13% Up
24-09-2026 (Thu)
59.74940
NAV Diff is -1.2789 from Previous Day
-2.14% Down
23-09-2026 (Wed)
61.02830
NAV Diff is +0.3097 from Previous Day
0.51% Up
22-09-2026 (Tue)
60.71860
NAV Diff is -0.1093 from Previous Day
-0.18% Down
21-09-2026 (Mon)
60.82790
No Difference
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