Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
32.86390
NAV Diff is +0.1355 from Previous Day
0.41% Up
02-11-2026 (Mon)
32.72840
NAV Diff is +0.1161 from Previous Day
0.35% Up
31-10-2026 (Sat)
32.61230
NAV Diff is +0.0034 from Previous Day
0.01% Up
30-10-2026 (Fri)
32.60890
NAV Diff is +0.0273 from Previous Day
0.08% Up
29-10-2026 (Thu)
32.58160
NAV Diff is +0.0997 from Previous Day
0.31% Up
28-10-2026 (Wed)
32.48190
NAV Diff is +0.0255 from Previous Day
0.08% Up
27-10-2026 (Tue)
32.45640
NAV Diff is +0.0018 from Previous Day
0.01% Up
26-10-2026 (Mon)
32.45460
NAV Diff is -0.0845 from Previous Day
-0.26% Down
23-10-2026 (Fri)
32.53910
NAV Diff is +0.0666 from Previous Day
0.2% Up
22-10-2026 (Thu)
32.47250
NAV Diff is -0.1078 from Previous Day
-0.33% Down
21-10-2026 (Wed)
32.58030
NAV Diff is -0.0429 from Previous Day
-0.13% Down
19-10-2026 (Mon)
32.62320
NAV Diff is -0.0533 from Previous Day
-0.16% Down
16-10-2026 (Fri)
32.67650
NAV Diff is +0.0696 from Previous Day
0.21% Up
15-10-2026 (Thu)
32.60690
NAV Diff is +0.1049 from Previous Day
0.32% Up
14-10-2026 (Wed)
32.50200
NAV Diff is -0.0357 from Previous Day
-0.11% Down
13-10-2026 (Tue)
32.53770
NAV Diff is +0.1422 from Previous Day
0.44% Up
12-10-2026 (Mon)
32.39550
NAV Diff is -0.0775 from Previous Day
-0.24% Down
09-10-2026 (Fri)
32.47300
NAV Diff is +0.0907 from Previous Day
0.28% Up
08-10-2026 (Thu)
32.38230
NAV Diff is -0.1 from Previous Day
-0.31% Down
07-10-2026 (Wed)
32.48230
NAV Diff is -0.0769 from Previous Day
-0.24% Down
06-10-2026 (Tue)
32.55920
NAV Diff is +0.0369 from Previous Day
0.11% Up
05-10-2026 (Mon)
32.52230
NAV Diff is +0.0793 from Previous Day
0.24% Up
01-10-2026 (Thu)
32.44300
NAV Diff is -0.1975 from Previous Day
-0.61% Down
30-09-2026 (Wed)
32.64050
NAV Diff is +0.0678 from Previous Day
0.21% Up
29-09-2026 (Tue)
32.57270
NAV Diff is -0.0462 from Previous Day
-0.14% Down
28-09-2026 (Mon)
32.61890
NAV Diff is -0.1589 from Previous Day
-0.49% Down
25-09-2026 (Fri)
32.77780
NAV Diff is -0.0914 from Previous Day
-0.28% Down
24-09-2026 (Thu)
32.86920
NAV Diff is -0.0247 from Previous Day
-0.08% Down
23-09-2026 (Wed)
32.89390
NAV Diff is +0.0077 from Previous Day
0.02% Up
22-09-2026 (Tue)
32.88620
No Difference
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