Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
58.10690
NAV Diff is +0.5983 from Previous Day
1.03% Up
30-10-2026 (Fri)
57.50860
NAV Diff is +0.0844 from Previous Day
0.15% Up
29-10-2026 (Thu)
57.42420
NAV Diff is +0.6543 from Previous Day
1.14% Up
28-10-2026 (Wed)
56.76990
NAV Diff is +0.1691 from Previous Day
0.3% Up
27-10-2026 (Tue)
56.60080
NAV Diff is +0.0874 from Previous Day
0.15% Up
26-10-2026 (Mon)
56.51340
NAV Diff is +0.3831 from Previous Day
0.68% Up
23-10-2026 (Fri)
56.13030
NAV Diff is -0.3393 from Previous Day
-0.6% Down
22-10-2026 (Thu)
56.46960
NAV Diff is -0.2547 from Previous Day
-0.45% Down
21-10-2026 (Wed)
56.72430
NAV Diff is -0.4395 from Previous Day
-0.77% Down
19-10-2026 (Mon)
57.16380
NAV Diff is -0.66 from Previous Day
-1.15% Down
16-10-2026 (Fri)
57.82380
NAV Diff is +0.2347 from Previous Day
0.41% Up
15-10-2026 (Thu)
57.58910
NAV Diff is +0.5903 from Previous Day
1.03% Up
14-10-2026 (Wed)
56.99880
NAV Diff is -0.1958 from Previous Day
-0.34% Down
13-10-2026 (Tue)
57.19460
NAV Diff is +0.6915 from Previous Day
1.21% Up
12-10-2026 (Mon)
56.50310
NAV Diff is -0.2554 from Previous Day
-0.45% Down
09-10-2026 (Fri)
56.75850
NAV Diff is +0.6272 from Previous Day
1.11% Up
08-10-2026 (Thu)
56.13130
NAV Diff is -0.9782 from Previous Day
-1.74% Down
07-10-2026 (Wed)
57.10950
NAV Diff is -0.4225 from Previous Day
-0.74% Down
06-10-2026 (Tue)
57.53200
NAV Diff is +0.6139 from Previous Day
1.07% Up
05-10-2026 (Mon)
56.91810
NAV Diff is +0.143 from Previous Day
0.25% Up
01-10-2026 (Thu)
56.77510
NAV Diff is -0.4613 from Previous Day
-0.81% Down
30-09-2026 (Wed)
57.23640
NAV Diff is -0.1552 from Previous Day
-0.27% Down
29-09-2026 (Tue)
57.39160
NAV Diff is -0.2056 from Previous Day
-0.36% Down
28-09-2026 (Mon)
57.59720
NAV Diff is -0.7977 from Previous Day
-1.38% Down
25-09-2026 (Fri)
58.39490
NAV Diff is +0.073 from Previous Day
0.13% Up
24-09-2026 (Thu)
58.32190
NAV Diff is -1.1926 from Previous Day
-2.04% Down
23-09-2026 (Wed)
59.51450
NAV Diff is +0.2572 from Previous Day
0.43% Up
22-09-2026 (Tue)
59.25730
NAV Diff is -0.0573 from Previous Day
-0.1% Down
21-09-2026 (Mon)
59.31460
NAV Diff is +0.1016 from Previous Day
0.17% Up
18-09-2026 (Fri)
59.21300
No Difference
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