Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
57.47300
NAV Diff is -0.8279 from Previous Day
-1.44% Down
30-10-2026 (Fri)
58.30090
NAV Diff is -0.7708 from Previous Day
-1.32% Down
29-10-2026 (Thu)
59.07170
NAV Diff is -1.3661 from Previous Day
-2.31% Down
28-10-2026 (Wed)
60.43780
NAV Diff is +0.6555 from Previous Day
1.08% Up
27-10-2026 (Tue)
59.78230
NAV Diff is +1.0971 from Previous Day
1.84% Up
26-10-2026 (Mon)
58.68520
NAV Diff is -0.3016 from Previous Day
-0.51% Down
23-10-2026 (Fri)
58.98680
NAV Diff is -2.2845 from Previous Day
-3.87% Down
22-10-2026 (Thu)
61.27130
NAV Diff is -1.6371 from Previous Day
-2.67% Down
21-10-2026 (Wed)
62.90840
NAV Diff is -0.8253 from Previous Day
-1.31% Down
19-10-2026 (Mon)
63.73370
NAV Diff is -1.0654 from Previous Day
-1.67% Down
16-10-2026 (Fri)
64.79910
NAV Diff is +1.1683 from Previous Day
1.8% Up
15-10-2026 (Thu)
63.63080
NAV Diff is -2.095 from Previous Day
-3.29% Down
14-10-2026 (Wed)
65.72580
NAV Diff is -0.3432 from Previous Day
-0.52% Down
13-10-2026 (Tue)
66.06900
NAV Diff is -0.2896 from Previous Day
-0.44% Down
12-10-2026 (Mon)
66.35860
NAV Diff is -0.0578 from Previous Day
-0.09% Down
09-10-2026 (Fri)
66.41640
NAV Diff is -0.138 from Previous Day
-0.21% Down
08-10-2026 (Thu)
66.55440
NAV Diff is -1.4167 from Previous Day
-2.13% Down
07-10-2026 (Wed)
67.97110
NAV Diff is +0.3331 from Previous Day
0.49% Up
06-10-2026 (Tue)
67.63800
NAV Diff is +1.0397 from Previous Day
1.54% Up
05-10-2026 (Mon)
66.59830
NAV Diff is +0.7934 from Previous Day
1.19% Up
01-10-2026 (Thu)
65.80490
NAV Diff is +0.0773 from Previous Day
0.12% Up
30-09-2026 (Wed)
65.72760
NAV Diff is +0.2941 from Previous Day
0.45% Up
29-09-2026 (Tue)
65.43350
NAV Diff is -0.8655 from Previous Day
-1.32% Down
28-09-2026 (Mon)
66.29900
NAV Diff is -0.0537 from Previous Day
-0.08% Down
25-09-2026 (Fri)
66.35270
NAV Diff is +0.2674 from Previous Day
0.4% Up
24-09-2026 (Thu)
66.08530
NAV Diff is -0.937 from Previous Day
-1.42% Down
23-09-2026 (Wed)
67.02230
NAV Diff is +0.4948 from Previous Day
0.74% Up
22-09-2026 (Tue)
66.52750
NAV Diff is -1.0843 from Previous Day
-1.63% Down
21-09-2026 (Mon)
67.61180
NAV Diff is -0.0209 from Previous Day
-0.03% Down
18-09-2026 (Fri)
67.63270
No Difference
-