Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
59.66760
NAV Diff is +0.4283 from Previous Day
0.72% Up
02-11-2026 (Mon)
59.23930
NAV Diff is -0.852 from Previous Day
-1.44% Down
30-10-2026 (Fri)
60.09130
NAV Diff is -0.794 from Previous Day
-1.32% Down
29-10-2026 (Thu)
60.88530
NAV Diff is -1.4076 from Previous Day
-2.31% Down
28-10-2026 (Wed)
62.29290
NAV Diff is +0.6761 from Previous Day
1.09% Up
27-10-2026 (Tue)
61.61680
NAV Diff is +1.1312 from Previous Day
1.84% Up
26-10-2026 (Mon)
60.48560
NAV Diff is -0.3094 from Previous Day
-0.51% Down
23-10-2026 (Fri)
60.79500
NAV Diff is -2.3541 from Previous Day
-3.87% Down
22-10-2026 (Thu)
63.14910
NAV Diff is -1.6867 from Previous Day
-2.67% Down
21-10-2026 (Wed)
64.83580
NAV Diff is -0.8496 from Previous Day
-1.31% Down
19-10-2026 (Mon)
65.68540
NAV Diff is -1.0965 from Previous Day
-1.67% Down
16-10-2026 (Fri)
66.78190
NAV Diff is +1.2046 from Previous Day
1.8% Up
15-10-2026 (Thu)
65.57730
NAV Diff is -2.1587 from Previous Day
-3.29% Down
14-10-2026 (Wed)
67.73600
NAV Diff is -0.3531 from Previous Day
-0.52% Down
13-10-2026 (Tue)
68.08910
NAV Diff is -0.2979 from Previous Day
-0.44% Down
12-10-2026 (Mon)
68.38700
NAV Diff is -0.058 from Previous Day
-0.08% Down
09-10-2026 (Fri)
68.44500
NAV Diff is -0.1417 from Previous Day
-0.21% Down
08-10-2026 (Thu)
68.58670
NAV Diff is -1.4594 from Previous Day
-2.13% Down
07-10-2026 (Wed)
70.04610
NAV Diff is +0.3437 from Previous Day
0.49% Up
06-10-2026 (Tue)
69.70240
NAV Diff is +1.072 from Previous Day
1.54% Up
05-10-2026 (Mon)
68.63040
NAV Diff is +0.8197 from Previous Day
1.19% Up
01-10-2026 (Thu)
67.81070
NAV Diff is +0.0802 from Previous Day
0.12% Up
30-09-2026 (Wed)
67.73050
NAV Diff is +0.3035 from Previous Day
0.45% Up
29-09-2026 (Tue)
67.42700
NAV Diff is -0.8913 from Previous Day
-1.32% Down
28-09-2026 (Mon)
68.31830
NAV Diff is -0.0538 from Previous Day
-0.08% Down
25-09-2026 (Fri)
68.37210
NAV Diff is +0.2761 from Previous Day
0.4% Up
24-09-2026 (Thu)
68.09600
NAV Diff is -0.9651 from Previous Day
-1.42% Down
23-09-2026 (Wed)
69.06110
NAV Diff is +0.5104 from Previous Day
0.74% Up
22-09-2026 (Tue)
68.55070
NAV Diff is -1.1167 from Previous Day
-1.63% Down
21-09-2026 (Mon)
69.66740
No Difference
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