Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
23.32240
NAV Diff is +0.2589 from Previous Day
1.11% Up
30-10-2026 (Fri)
23.06350
NAV Diff is -0.11 from Previous Day
-0.48% Down
29-10-2026 (Thu)
23.17350
NAV Diff is +0.2234 from Previous Day
0.96% Up
28-10-2026 (Wed)
22.95010
NAV Diff is +0.0413 from Previous Day
0.18% Up
27-10-2026 (Tue)
22.90880
NAV Diff is +0.1384 from Previous Day
0.6% Up
26-10-2026 (Mon)
22.77040
NAV Diff is +0.207 from Previous Day
0.91% Up
23-10-2026 (Fri)
22.56340
NAV Diff is -0.3478 from Previous Day
-1.54% Down
22-10-2026 (Thu)
22.91120
NAV Diff is -0.1224 from Previous Day
-0.53% Down
21-10-2026 (Wed)
23.03360
NAV Diff is -0.239 from Previous Day
-1.04% Down
19-10-2026 (Mon)
23.27260
NAV Diff is -0.2666 from Previous Day
-1.15% Down
16-10-2026 (Fri)
23.53920
NAV Diff is +0.0459 from Previous Day
0.19% Up
15-10-2026 (Thu)
23.49330
NAV Diff is +0.17 from Previous Day
0.72% Up
14-10-2026 (Wed)
23.32330
NAV Diff is -0.1318 from Previous Day
-0.57% Down
13-10-2026 (Tue)
23.45510
NAV Diff is +0.271 from Previous Day
1.16% Up
12-10-2026 (Mon)
23.18410
NAV Diff is +0.017 from Previous Day
0.07% Up
09-10-2026 (Fri)
23.16710
NAV Diff is +0.2244 from Previous Day
0.97% Up
08-10-2026 (Thu)
22.94270
NAV Diff is -0.417 from Previous Day
-1.82% Down
07-10-2026 (Wed)
23.35970
NAV Diff is -0.1162 from Previous Day
-0.5% Down
06-10-2026 (Tue)
23.47590
NAV Diff is +0.2291 from Previous Day
0.98% Up
05-10-2026 (Mon)
23.24680
NAV Diff is +0.1066 from Previous Day
0.46% Up
01-10-2026 (Thu)
23.14020
NAV Diff is -0.1923 from Previous Day
-0.83% Down
30-09-2026 (Wed)
23.33250
NAV Diff is -0.0195 from Previous Day
-0.08% Down
29-09-2026 (Tue)
23.35200
NAV Diff is -0.1096 from Previous Day
-0.47% Down
28-09-2026 (Mon)
23.46160
NAV Diff is -0.341 from Previous Day
-1.45% Down
25-09-2026 (Fri)
23.80260
NAV Diff is +0.0239 from Previous Day
0.1% Up
24-09-2026 (Thu)
23.77870
NAV Diff is -0.3981 from Previous Day
-1.67% Down
23-09-2026 (Wed)
24.17680
NAV Diff is +0.1379 from Previous Day
0.57% Up
22-09-2026 (Tue)
24.03890
NAV Diff is -0.0161 from Previous Day
-0.07% Down
21-09-2026 (Mon)
24.05500
NAV Diff is +0.0052 from Previous Day
0.02% Up
18-09-2026 (Fri)
24.04980
No Difference
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