Date
NAV Value
NAV Value Difference
Percentage Diff
04-11-2026 (Wed)
24.32740
NAV Diff is +0.2208 from Previous Day
0.91% Up
03-11-2026 (Tue)
24.10660
NAV Diff is +0.4097 from Previous Day
1.7% Up
02-11-2026 (Mon)
23.69690
NAV Diff is +0.1817 from Previous Day
0.77% Up
30-10-2026 (Fri)
23.51520
NAV Diff is -0.1291 from Previous Day
-0.55% Down
29-10-2026 (Thu)
23.64430
NAV Diff is +0.2023 from Previous Day
0.86% Up
28-10-2026 (Wed)
23.44200
NAV Diff is +0.0339 from Previous Day
0.14% Up
27-10-2026 (Tue)
23.40810
NAV Diff is +0.4293 from Previous Day
1.83% Up
26-10-2026 (Mon)
22.97880
NAV Diff is +0.2212 from Previous Day
0.96% Up
23-10-2026 (Fri)
22.75760
NAV Diff is -0.2567 from Previous Day
-1.13% Down
22-10-2026 (Thu)
23.01430
NAV Diff is -0.2284 from Previous Day
-0.99% Down
21-10-2026 (Wed)
23.24270
NAV Diff is -0.3748 from Previous Day
-1.61% Down
19-10-2026 (Mon)
23.61750
NAV Diff is -0.2939 from Previous Day
-1.24% Down
16-10-2026 (Fri)
23.91140
NAV Diff is +0.0752 from Previous Day
0.31% Up
15-10-2026 (Thu)
23.83620
NAV Diff is +0.0441 from Previous Day
0.19% Up
14-10-2026 (Wed)
23.79210
NAV Diff is -0.0345 from Previous Day
-0.15% Down
13-10-2026 (Tue)
23.82660
NAV Diff is +0.2094 from Previous Day
0.88% Up
12-10-2026 (Mon)
23.61720
NAV Diff is -0.0392 from Previous Day
-0.17% Down
09-10-2026 (Fri)
23.65640
NAV Diff is +0.2296 from Previous Day
0.97% Up
08-10-2026 (Thu)
23.42680
NAV Diff is -0.4931 from Previous Day
-2.1% Down
07-10-2026 (Wed)
23.91990
NAV Diff is -0.0628 from Previous Day
-0.26% Down
06-10-2026 (Tue)
23.98270
NAV Diff is +0.3387 from Previous Day
1.41% Up
05-10-2026 (Mon)
23.64400
NAV Diff is +0.1726 from Previous Day
0.73% Up
01-10-2026 (Thu)
23.47140
NAV Diff is -0.4277 from Previous Day
-1.82% Down
30-09-2026 (Wed)
23.89910
NAV Diff is -0.1174 from Previous Day
-0.49% Down
29-09-2026 (Tue)
24.01650
NAV Diff is -0.2222 from Previous Day
-0.93% Down
28-09-2026 (Mon)
24.23870
NAV Diff is -0.3751 from Previous Day
-1.55% Down
25-09-2026 (Fri)
24.61380
NAV Diff is +0.0655 from Previous Day
0.27% Up
24-09-2026 (Thu)
24.54830
NAV Diff is -0.3803 from Previous Day
-1.55% Down
23-09-2026 (Wed)
24.92860
NAV Diff is +0.1313 from Previous Day
0.53% Up
22-09-2026 (Tue)
24.79730
No Difference
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