Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
23.89290
NAV Diff is +0.257 from Previous Day
1.08% Up
30-10-2026 (Fri)
23.63590
NAV Diff is +0.0136 from Previous Day
0.06% Up
29-10-2026 (Thu)
23.62230
NAV Diff is +0.196 from Previous Day
0.83% Up
28-10-2026 (Wed)
23.42630
NAV Diff is +0.0002 from Previous Day
0% Down
27-10-2026 (Tue)
23.42610
NAV Diff is +0.055 from Previous Day
0.23% Up
26-10-2026 (Mon)
23.37110
NAV Diff is +0.0915 from Previous Day
0.39% Up
23-10-2026 (Fri)
23.27960
NAV Diff is -0.1693 from Previous Day
-0.73% Down
22-10-2026 (Thu)
23.44890
NAV Diff is -0.1652 from Previous Day
-0.7% Down
21-10-2026 (Wed)
23.61410
NAV Diff is -0.0893 from Previous Day
-0.38% Down
19-10-2026 (Mon)
23.70340
NAV Diff is -0.2208 from Previous Day
-0.93% Down
16-10-2026 (Fri)
23.92420
NAV Diff is +0.0731 from Previous Day
0.31% Up
15-10-2026 (Thu)
23.85110
NAV Diff is +0.1702 from Previous Day
0.71% Up
14-10-2026 (Wed)
23.68090
NAV Diff is -0.0292 from Previous Day
-0.12% Down
13-10-2026 (Tue)
23.71010
NAV Diff is +0.321 from Previous Day
1.35% Up
12-10-2026 (Mon)
23.38910
NAV Diff is -0.1255 from Previous Day
-0.54% Down
09-10-2026 (Fri)
23.51460
NAV Diff is +0.2051 from Previous Day
0.87% Up
08-10-2026 (Thu)
23.30950
NAV Diff is -0.2617 from Previous Day
-1.12% Down
07-10-2026 (Wed)
23.57120
NAV Diff is -0.1012 from Previous Day
-0.43% Down
06-10-2026 (Tue)
23.67240
NAV Diff is +0.2028 from Previous Day
0.86% Up
05-10-2026 (Mon)
23.46960
NAV Diff is +0.0818 from Previous Day
0.35% Up
01-10-2026 (Thu)
23.38780
NAV Diff is -0.0855 from Previous Day
-0.37% Down
30-09-2026 (Wed)
23.47330
NAV Diff is -0.0121 from Previous Day
-0.05% Down
29-09-2026 (Tue)
23.48540
NAV Diff is -0.0923 from Previous Day
-0.39% Down
28-09-2026 (Mon)
23.57770
NAV Diff is -0.2279 from Previous Day
-0.97% Down
25-09-2026 (Fri)
23.80560
NAV Diff is -0.002 from Previous Day
-0.01% Down
24-09-2026 (Thu)
23.80760
NAV Diff is -0.229 from Previous Day
-0.96% Down
23-09-2026 (Wed)
24.03660
NAV Diff is +0.0903 from Previous Day
0.38% Up
22-09-2026 (Tue)
23.94630
NAV Diff is -0.0863 from Previous Day
-0.36% Down
21-09-2026 (Mon)
24.03260
NAV Diff is +0.1026 from Previous Day
0.43% Up
18-09-2026 (Fri)
23.93000
No Difference
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