Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
49.32960
NAV Diff is +0.7823 from Previous Day
1.59% Up
02-11-2026 (Mon)
48.54730
NAV Diff is +0.7866 from Previous Day
1.62% Up
30-10-2026 (Fri)
47.76070
NAV Diff is +0.1945 from Previous Day
0.41% Up
29-10-2026 (Thu)
47.56620
NAV Diff is +0.5778 from Previous Day
1.21% Up
28-10-2026 (Wed)
46.98840
NAV Diff is -0.2251 from Previous Day
-0.48% Down
27-10-2026 (Tue)
47.21350
NAV Diff is -0.0072 from Previous Day
-0.02% Down
26-10-2026 (Mon)
47.22070
NAV Diff is +0.3051 from Previous Day
0.65% Up
23-10-2026 (Fri)
46.91560
NAV Diff is -0.0765 from Previous Day
-0.16% Down
22-10-2026 (Thu)
46.99210
NAV Diff is -0.2963 from Previous Day
-0.63% Down
21-10-2026 (Wed)
47.28840
NAV Diff is -0.0941 from Previous Day
-0.2% Down
19-10-2026 (Mon)
47.38250
NAV Diff is -0.5658 from Previous Day
-1.19% Down
16-10-2026 (Fri)
47.94830
NAV Diff is +0.2709 from Previous Day
0.56% Up
15-10-2026 (Thu)
47.67740
NAV Diff is +0.9818 from Previous Day
2.06% Up
14-10-2026 (Wed)
46.69560
NAV Diff is -0.1559 from Previous Day
-0.33% Down
13-10-2026 (Tue)
46.85150
NAV Diff is +0.7094 from Previous Day
1.51% Up
12-10-2026 (Mon)
46.14210
NAV Diff is -0.354 from Previous Day
-0.77% Down
09-10-2026 (Fri)
46.49610
NAV Diff is +0.5608 from Previous Day
1.21% Up
08-10-2026 (Thu)
45.93530
NAV Diff is -0.6707 from Previous Day
-1.46% Down
07-10-2026 (Wed)
46.60600
NAV Diff is -0.2759 from Previous Day
-0.59% Down
06-10-2026 (Tue)
46.88190
NAV Diff is +0.4376 from Previous Day
0.93% Up
05-10-2026 (Mon)
46.44430
NAV Diff is +0.2977 from Previous Day
0.64% Up
01-10-2026 (Thu)
46.14660
NAV Diff is -0.365 from Previous Day
-0.79% Down
30-09-2026 (Wed)
46.51160
NAV Diff is -0.0324 from Previous Day
-0.07% Down
29-09-2026 (Tue)
46.54400
NAV Diff is -0.1569 from Previous Day
-0.34% Down
28-09-2026 (Mon)
46.70090
NAV Diff is -0.7234 from Previous Day
-1.55% Down
25-09-2026 (Fri)
47.42430
NAV Diff is +0.201 from Previous Day
0.42% Up
24-09-2026 (Thu)
47.22330
NAV Diff is -0.8007 from Previous Day
-1.7% Down
23-09-2026 (Wed)
48.02400
NAV Diff is +0.19 from Previous Day
0.4% Up
22-09-2026 (Tue)
47.83400
NAV Diff is -0.2126 from Previous Day
-0.44% Down
21-09-2026 (Mon)
48.04660
No Difference
-