Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
39.58490
NAV Diff is +0.3873 from Previous Day
0.98% Up
02-11-2026 (Mon)
39.19760
NAV Diff is +0.6413 from Previous Day
1.64% Up
30-10-2026 (Fri)
38.55630
NAV Diff is -0.6183 from Previous Day
-1.6% Down
29-10-2026 (Thu)
39.17460
NAV Diff is +0.523 from Previous Day
1.34% Up
28-10-2026 (Wed)
38.65160
NAV Diff is +0.1236 from Previous Day
0.32% Up
27-10-2026 (Tue)
38.52800
NAV Diff is +0.8567 from Previous Day
2.22% Up
26-10-2026 (Mon)
37.67130
NAV Diff is +0.4308 from Previous Day
1.14% Up
23-10-2026 (Fri)
37.24050
NAV Diff is -0.7002 from Previous Day
-1.88% Down
22-10-2026 (Thu)
37.94070
NAV Diff is -0.5479 from Previous Day
-1.44% Down
21-10-2026 (Wed)
38.48860
NAV Diff is -0.8129 from Previous Day
-2.11% Down
19-10-2026 (Mon)
39.30150
NAV Diff is -0.2583 from Previous Day
-0.66% Down
16-10-2026 (Fri)
39.55980
NAV Diff is -0.167 from Previous Day
-0.42% Down
15-10-2026 (Thu)
39.72680
NAV Diff is -0.3096 from Previous Day
-0.78% Down
14-10-2026 (Wed)
40.03640
NAV Diff is -0.2447 from Previous Day
-0.61% Down
13-10-2026 (Tue)
40.28110
NAV Diff is +0.0925 from Previous Day
0.23% Up
12-10-2026 (Mon)
40.18860
NAV Diff is +0.5452 from Previous Day
1.36% Up
09-10-2026 (Fri)
39.64340
NAV Diff is +0.3312 from Previous Day
0.84% Up
08-10-2026 (Thu)
39.31220
NAV Diff is -1.1178 from Previous Day
-2.84% Down
07-10-2026 (Wed)
40.43000
NAV Diff is +0.0371 from Previous Day
0.09% Up
06-10-2026 (Tue)
40.39290
NAV Diff is +0.5538 from Previous Day
1.37% Up
05-10-2026 (Mon)
39.83910
NAV Diff is +0.371 from Previous Day
0.93% Up
01-10-2026 (Thu)
39.46810
NAV Diff is -0.4057 from Previous Day
-1.03% Down
30-09-2026 (Wed)
39.87380
NAV Diff is -0.0242 from Previous Day
-0.06% Down
29-09-2026 (Tue)
39.89800
NAV Diff is -0.0322 from Previous Day
-0.08% Down
28-09-2026 (Mon)
39.93020
NAV Diff is -0.6617 from Previous Day
-1.66% Down
25-09-2026 (Fri)
40.59190
NAV Diff is -0.2453 from Previous Day
-0.6% Down
24-09-2026 (Thu)
40.83720
NAV Diff is -0.6323 from Previous Day
-1.55% Down
23-09-2026 (Wed)
41.46950
NAV Diff is +0.2622 from Previous Day
0.63% Up
22-09-2026 (Tue)
41.20730
NAV Diff is +0.0935 from Previous Day
0.23% Up
21-09-2026 (Mon)
41.11380
No Difference
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