Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
23.99000
NAV Diff is +0.31 from Previous Day
1.29% Up
02-11-2026 (Mon)
23.68000
NAV Diff is +0.31 from Previous Day
1.31% Up
30-10-2026 (Fri)
23.37000
NAV Diff is -0.11 from Previous Day
-0.47% Down
29-10-2026 (Thu)
23.48000
NAV Diff is +0.23 from Previous Day
0.98% Up
28-10-2026 (Wed)
23.25000
NAV Diff is +0.02 from Previous Day
0.09% Up
27-10-2026 (Tue)
23.23000
NAV Diff is +0.34 from Previous Day
1.46% Up
26-10-2026 (Mon)
22.89000
NAV Diff is +0.2 from Previous Day
0.87% Up
23-10-2026 (Fri)
22.69000
NAV Diff is -0.41 from Previous Day
-1.81% Down
22-10-2026 (Thu)
23.10000
NAV Diff is -0.17 from Previous Day
-0.74% Down
21-10-2026 (Wed)
23.27000
NAV Diff is -0.35 from Previous Day
-1.5% Down
19-10-2026 (Mon)
23.62000
NAV Diff is -0.31 from Previous Day
-1.31% Down
16-10-2026 (Fri)
23.93000
NAV Diff is 0 from Previous Day
0% Down
15-10-2026 (Thu)
23.93000
NAV Diff is +0.05 from Previous Day
0.21% Up
14-10-2026 (Wed)
23.88000
NAV Diff is -0.05 from Previous Day
-0.21% Down
13-10-2026 (Tue)
23.93000
NAV Diff is +0.18 from Previous Day
0.75% Up
12-10-2026 (Mon)
23.75000
NAV Diff is +0.07 from Previous Day
0.29% Up
09-10-2026 (Fri)
23.68000
NAV Diff is +0.21 from Previous Day
0.89% Up
08-10-2026 (Thu)
23.47000
NAV Diff is -0.55 from Previous Day
-2.34% Down
07-10-2026 (Wed)
24.02000
NAV Diff is -0.01 from Previous Day
-0.04% Down
06-10-2026 (Tue)
24.03000
NAV Diff is +0.28 from Previous Day
1.17% Up
05-10-2026 (Mon)
23.75000
NAV Diff is +0.1 from Previous Day
0.42% Up
01-10-2026 (Thu)
23.65000
NAV Diff is -0.18 from Previous Day
-0.76% Down
30-09-2026 (Wed)
23.83000
NAV Diff is -0.09 from Previous Day
-0.38% Down
29-09-2026 (Tue)
23.92000
NAV Diff is -0.16 from Previous Day
-0.67% Down
28-09-2026 (Mon)
24.08000
NAV Diff is -0.37 from Previous Day
-1.54% Down
25-09-2026 (Fri)
24.45000
NAV Diff is +0.01 from Previous Day
0.04% Up
24-09-2026 (Thu)
24.44000
NAV Diff is -0.45 from Previous Day
-1.84% Down
23-09-2026 (Wed)
24.89000
NAV Diff is +0.17 from Previous Day
0.68% Up
22-09-2026 (Tue)
24.72000
NAV Diff is -0.08 from Previous Day
-0.32% Down
21-09-2026 (Mon)
24.80000
No Difference
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