Date
NAV Value
NAV Value Difference
Percentage Diff
04-11-2026 (Wed)
42.49000
NAV Diff is +0.23 from Previous Day
0.54% Up
03-11-2026 (Tue)
42.26000
NAV Diff is +0.56 from Previous Day
1.33% Up
02-11-2026 (Mon)
41.70000
NAV Diff is +0.5 from Previous Day
1.2% Up
30-10-2026 (Fri)
41.20000
NAV Diff is +0.13 from Previous Day
0.32% Up
29-10-2026 (Thu)
41.07000
NAV Diff is +0.34 from Previous Day
0.83% Up
28-10-2026 (Wed)
40.73000
NAV Diff is +0.08 from Previous Day
0.2% Up
27-10-2026 (Tue)
40.65000
NAV Diff is +0.33 from Previous Day
0.81% Up
26-10-2026 (Mon)
40.32000
NAV Diff is +0.43 from Previous Day
1.07% Up
23-10-2026 (Fri)
39.89000
NAV Diff is -0.33 from Previous Day
-0.83% Down
22-10-2026 (Thu)
40.22000
NAV Diff is -0.16 from Previous Day
-0.4% Down
21-10-2026 (Wed)
40.38000
NAV Diff is -0.26 from Previous Day
-0.64% Down
19-10-2026 (Mon)
40.64000
NAV Diff is -0.42 from Previous Day
-1.03% Down
16-10-2026 (Fri)
41.06000
NAV Diff is +0.27 from Previous Day
0.66% Up
15-10-2026 (Thu)
40.79000
NAV Diff is +0.4 from Previous Day
0.98% Up
14-10-2026 (Wed)
40.39000
NAV Diff is -0.34 from Previous Day
-0.84% Down
13-10-2026 (Tue)
40.73000
NAV Diff is +0.47 from Previous Day
1.15% Up
12-10-2026 (Mon)
40.26000
NAV Diff is -0.14 from Previous Day
-0.35% Down
09-10-2026 (Fri)
40.40000
NAV Diff is +0.37 from Previous Day
0.92% Up
08-10-2026 (Thu)
40.03000
NAV Diff is -0.65 from Previous Day
-1.62% Down
07-10-2026 (Wed)
40.68000
NAV Diff is -0.25 from Previous Day
-0.61% Down
06-10-2026 (Tue)
40.93000
NAV Diff is +0.37 from Previous Day
0.9% Up
05-10-2026 (Mon)
40.56000
NAV Diff is +0.2 from Previous Day
0.49% Up
01-10-2026 (Thu)
40.36000
NAV Diff is -0.41 from Previous Day
-1.02% Down
30-09-2026 (Wed)
40.77000
NAV Diff is -0.11 from Previous Day
-0.27% Down
29-09-2026 (Tue)
40.88000
NAV Diff is -0.13 from Previous Day
-0.32% Down
28-09-2026 (Mon)
41.01000
NAV Diff is -0.61 from Previous Day
-1.49% Down
25-09-2026 (Fri)
41.62000
NAV Diff is +0.11 from Previous Day
0.26% Up
24-09-2026 (Thu)
41.51000
NAV Diff is -0.63 from Previous Day
-1.52% Down
23-09-2026 (Wed)
42.14000
NAV Diff is +0.24 from Previous Day
0.57% Up
22-09-2026 (Tue)
41.90000
No Difference
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