Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
33.48220
NAV Diff is +0.2492 from Previous Day
0.74% Up
02-11-2026 (Mon)
33.23300
NAV Diff is -2.1752 from Previous Day
-6.55% Down
30-10-2026 (Fri)
35.40820
NAV Diff is -0.4228 from Previous Day
-1.19% Down
29-10-2026 (Thu)
35.83100
NAV Diff is +0.3697 from Previous Day
1.03% Up
28-10-2026 (Wed)
35.46130
NAV Diff is +0.2425 from Previous Day
0.68% Up
27-10-2026 (Tue)
35.21880
NAV Diff is +0.5633 from Previous Day
1.6% Up
26-10-2026 (Mon)
34.65550
NAV Diff is +0.3461 from Previous Day
1% Up
23-10-2026 (Fri)
34.30940
NAV Diff is -0.6614 from Previous Day
-1.93% Down
22-10-2026 (Thu)
34.97080
NAV Diff is -0.2673 from Previous Day
-0.76% Down
21-10-2026 (Wed)
35.23810
NAV Diff is -0.6309 from Previous Day
-1.79% Down
19-10-2026 (Mon)
35.86900
NAV Diff is -0.4836 from Previous Day
-1.35% Down
16-10-2026 (Fri)
36.35260
NAV Diff is -0.1769 from Previous Day
-0.49% Down
15-10-2026 (Thu)
36.52950
NAV Diff is -0.1424 from Previous Day
-0.39% Down
14-10-2026 (Wed)
36.67190
NAV Diff is -0.1871 from Previous Day
-0.51% Down
13-10-2026 (Tue)
36.85900
NAV Diff is +0.2718 from Previous Day
0.74% Up
12-10-2026 (Mon)
36.58720
NAV Diff is +0.0463 from Previous Day
0.13% Up
09-10-2026 (Fri)
36.54090
NAV Diff is +0.2802 from Previous Day
0.77% Up
08-10-2026 (Thu)
36.26070
NAV Diff is -0.9656 from Previous Day
-2.66% Down
07-10-2026 (Wed)
37.22630
NAV Diff is -0.1252 from Previous Day
-0.34% Down
06-10-2026 (Tue)
37.35150
NAV Diff is +0.2929 from Previous Day
0.78% Up
05-10-2026 (Mon)
37.05860
NAV Diff is +0.087 from Previous Day
0.23% Up
01-10-2026 (Thu)
36.97160
NAV Diff is -0.3699 from Previous Day
-1% Down
30-09-2026 (Wed)
37.34150
NAV Diff is +0.0003 from Previous Day
0% Down
29-09-2026 (Tue)
37.34120
NAV Diff is +0.0394 from Previous Day
0.11% Up
28-09-2026 (Mon)
37.30180
NAV Diff is -0.5291 from Previous Day
-1.42% Down
25-09-2026 (Fri)
37.83090
NAV Diff is +0.1065 from Previous Day
0.28% Up
24-09-2026 (Thu)
37.72440
NAV Diff is -0.8063 from Previous Day
-2.14% Down
23-09-2026 (Wed)
38.53070
NAV Diff is +0.1166 from Previous Day
0.3% Up
22-09-2026 (Tue)
38.41410
NAV Diff is +0.064 from Previous Day
0.17% Up
21-09-2026 (Mon)
38.35010
No Difference
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