Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
67.86730
NAV Diff is +0.0202 from Previous Day
0.03% Up
02-11-2026 (Mon)
67.84710
NAV Diff is +0.0833 from Previous Day
0.12% Up
30-10-2026 (Fri)
67.76380
NAV Diff is +0.031 from Previous Day
0.05% Up
29-10-2026 (Thu)
67.73280
NAV Diff is +0.0155 from Previous Day
0.02% Up
28-10-2026 (Wed)
67.71730
NAV Diff is +0.0061 from Previous Day
0.01% Up
27-10-2026 (Tue)
67.71120
NAV Diff is +0.0083 from Previous Day
0.01% Up
26-10-2026 (Mon)
67.70290
NAV Diff is +0.0497 from Previous Day
0.07% Up
23-10-2026 (Fri)
67.65320
NAV Diff is -0.0158 from Previous Day
-0.02% Down
22-10-2026 (Thu)
67.66900
NAV Diff is -0.0587 from Previous Day
-0.09% Down
21-10-2026 (Wed)
67.72770
NAV Diff is -0.0304 from Previous Day
-0.04% Down
19-10-2026 (Mon)
67.75810
NAV Diff is +0.0201 from Previous Day
0.03% Up
16-10-2026 (Fri)
67.73800
NAV Diff is -0.0132 from Previous Day
-0.02% Down
15-10-2026 (Thu)
67.75120
NAV Diff is -0.008 from Previous Day
-0.01% Down
14-10-2026 (Wed)
67.75920
NAV Diff is -0.0367 from Previous Day
-0.05% Down
13-10-2026 (Tue)
67.79590
NAV Diff is +0.0354 from Previous Day
0.05% Up
12-10-2026 (Mon)
67.76050
NAV Diff is -0.0068 from Previous Day
-0.01% Down
09-10-2026 (Fri)
67.76730
NAV Diff is +0.0104 from Previous Day
0.02% Up
08-10-2026 (Thu)
67.75690
NAV Diff is -0.0047 from Previous Day
-0.01% Down
07-10-2026 (Wed)
67.76160
NAV Diff is -0.0049 from Previous Day
-0.01% Down
06-10-2026 (Tue)
67.76650
NAV Diff is +0.0132 from Previous Day
0.02% Up
05-10-2026 (Mon)
67.75330
NAV Diff is +0.0677 from Previous Day
0.1% Up
01-10-2026 (Thu)
67.68560
NAV Diff is +0.0075 from Previous Day
0.01% Up
30-09-2026 (Wed)
67.67810
NAV Diff is +0.029 from Previous Day
0.04% Up
29-09-2026 (Tue)
67.64910
NAV Diff is +0.0072 from Previous Day
0.01% Up
28-09-2026 (Mon)
67.64190
NAV Diff is +0.0302 from Previous Day
0.04% Up
25-09-2026 (Fri)
67.61170
NAV Diff is -0.0332 from Previous Day
-0.05% Down
24-09-2026 (Thu)
67.64490
NAV Diff is -0.0338 from Previous Day
-0.05% Down
23-09-2026 (Wed)
67.67870
NAV Diff is +0.0185 from Previous Day
0.03% Up
22-09-2026 (Tue)
67.66020
NAV Diff is +0.0054 from Previous Day
0.01% Up
21-09-2026 (Mon)
67.65480
No Difference
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