Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
67.83900
NAV Diff is +0.362 from Previous Day
0.53% Up
02-11-2026 (Mon)
67.47700
NAV Diff is +0.501 from Previous Day
0.74% Up
30-10-2026 (Fri)
66.97600
NAV Diff is +0.121 from Previous Day
0.18% Up
29-10-2026 (Thu)
66.85500
NAV Diff is +0.264 from Previous Day
0.39% Up
28-10-2026 (Wed)
66.59100
NAV Diff is -0.021 from Previous Day
-0.03% Down
27-10-2026 (Tue)
66.61200
NAV Diff is +0.115 from Previous Day
0.17% Up
26-10-2026 (Mon)
66.49700
NAV Diff is +0.108 from Previous Day
0.16% Up
23-10-2026 (Fri)
66.38900
NAV Diff is -0.132 from Previous Day
-0.2% Down
22-10-2026 (Thu)
66.52100
NAV Diff is -0.265 from Previous Day
-0.4% Down
21-10-2026 (Wed)
66.78600
NAV Diff is -0.103 from Previous Day
-0.15% Down
19-10-2026 (Mon)
66.88900
NAV Diff is -0.287 from Previous Day
-0.43% Down
16-10-2026 (Fri)
67.17600
NAV Diff is +0.145 from Previous Day
0.22% Up
15-10-2026 (Thu)
67.03100
NAV Diff is +0.408 from Previous Day
0.61% Up
14-10-2026 (Wed)
66.62300
NAV Diff is -0.104 from Previous Day
-0.16% Down
13-10-2026 (Tue)
66.72700
NAV Diff is +0.254 from Previous Day
0.38% Up
12-10-2026 (Mon)
66.47300
NAV Diff is -0.078 from Previous Day
-0.12% Down
09-10-2026 (Fri)
66.55100
NAV Diff is +0.298 from Previous Day
0.45% Up
08-10-2026 (Thu)
66.25300
NAV Diff is -0.482 from Previous Day
-0.73% Down
07-10-2026 (Wed)
66.73500
NAV Diff is -0.163 from Previous Day
-0.24% Down
06-10-2026 (Tue)
66.89800
NAV Diff is +0.286 from Previous Day
0.43% Up
05-10-2026 (Mon)
66.61200
NAV Diff is +0.114 from Previous Day
0.17% Up
01-10-2026 (Thu)
66.49800
NAV Diff is -0.216 from Previous Day
-0.32% Down
30-09-2026 (Wed)
66.71400
NAV Diff is -0.004 from Previous Day
-0.01% Down
29-09-2026 (Tue)
66.71800
NAV Diff is -0.113 from Previous Day
-0.17% Down
28-09-2026 (Mon)
66.83100
NAV Diff is -0.423 from Previous Day
-0.63% Down
25-09-2026 (Fri)
67.25400
NAV Diff is +0.116 from Previous Day
0.17% Up
24-09-2026 (Thu)
67.13800
NAV Diff is -0.456 from Previous Day
-0.68% Down
23-09-2026 (Wed)
67.59400
NAV Diff is +0.146 from Previous Day
0.22% Up
22-09-2026 (Tue)
67.44800
NAV Diff is -0.118 from Previous Day
-0.17% Down
21-09-2026 (Mon)
67.56600
No Difference
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