Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
34.10700
NAV Diff is +0.2611 from Previous Day
0.77% Up
02-11-2026 (Mon)
33.84590
NAV Diff is +0.3989 from Previous Day
1.18% Up
30-10-2026 (Fri)
33.44700
NAV Diff is -0.2688 from Previous Day
-0.8% Down
29-10-2026 (Thu)
33.71580
NAV Diff is +0.4363 from Previous Day
1.29% Up
28-10-2026 (Wed)
33.27950
NAV Diff is +0.0315 from Previous Day
0.09% Up
27-10-2026 (Tue)
33.24800
NAV Diff is +0.6917 from Previous Day
2.08% Up
26-10-2026 (Mon)
32.55630
NAV Diff is +0.574 from Previous Day
1.76% Up
23-10-2026 (Fri)
31.98230
NAV Diff is -0.5377 from Previous Day
-1.68% Down
22-10-2026 (Thu)
32.52000
NAV Diff is -0.5666 from Previous Day
-1.74% Down
21-10-2026 (Wed)
33.08660
NAV Diff is -0.5661 from Previous Day
-1.71% Down
19-10-2026 (Mon)
33.65270
NAV Diff is -0.3765 from Previous Day
-1.12% Down
16-10-2026 (Fri)
34.02920
NAV Diff is +0.0116 from Previous Day
0.03% Up
15-10-2026 (Thu)
34.01760
NAV Diff is -0.3615 from Previous Day
-1.06% Down
14-10-2026 (Wed)
34.37910
NAV Diff is -0.2178 from Previous Day
-0.63% Down
13-10-2026 (Tue)
34.59690
NAV Diff is +0.1843 from Previous Day
0.53% Up
12-10-2026 (Mon)
34.41260
NAV Diff is +0.1769 from Previous Day
0.51% Up
09-10-2026 (Fri)
34.23570
NAV Diff is +0.4788 from Previous Day
1.4% Up
08-10-2026 (Thu)
33.75690
NAV Diff is -0.8614 from Previous Day
-2.55% Down
07-10-2026 (Wed)
34.61830
NAV Diff is -0.0888 from Previous Day
-0.26% Down
06-10-2026 (Tue)
34.70710
NAV Diff is +0.4626 from Previous Day
1.33% Up
05-10-2026 (Mon)
34.24450
NAV Diff is +0.4364 from Previous Day
1.27% Up
01-10-2026 (Thu)
33.80810
NAV Diff is -0.2164 from Previous Day
-0.64% Down
30-09-2026 (Wed)
34.02450
NAV Diff is +0.0078 from Previous Day
0.02% Up
29-09-2026 (Tue)
34.01670
NAV Diff is -0.1535 from Previous Day
-0.45% Down
28-09-2026 (Mon)
34.17020
NAV Diff is -0.5675 from Previous Day
-1.66% Down
25-09-2026 (Fri)
34.73770
NAV Diff is -0.1001 from Previous Day
-0.29% Down
24-09-2026 (Thu)
34.83780
NAV Diff is -0.5133 from Previous Day
-1.47% Down
23-09-2026 (Wed)
35.35110
NAV Diff is +0.3299 from Previous Day
0.93% Up
22-09-2026 (Tue)
35.02120
NAV Diff is -0.03 from Previous Day
-0.09% Down
21-09-2026 (Mon)
35.05120
No Difference
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