Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
32.43000
NAV Diff is -0.0339 from Previous Day
-0.1% Down
02-11-2026 (Mon)
32.46390
NAV Diff is +0.7537 from Previous Day
2.32% Up
31-10-2026 (Sat)
31.71020
NAV Diff is -0.0015 from Previous Day
-0% Down
30-10-2026 (Fri)
31.71170
NAV Diff is -0.2201 from Previous Day
-0.69% Down
29-10-2026 (Thu)
31.93180
NAV Diff is +0.4396 from Previous Day
1.38% Up
28-10-2026 (Wed)
31.49220
NAV Diff is +0.0554 from Previous Day
0.18% Up
27-10-2026 (Tue)
31.43680
NAV Diff is +0.1663 from Previous Day
0.53% Up
26-10-2026 (Mon)
31.27050
NAV Diff is +0.2049 from Previous Day
0.66% Up
23-10-2026 (Fri)
31.06560
NAV Diff is -0.6065 from Previous Day
-1.95% Down
22-10-2026 (Thu)
31.67210
NAV Diff is -0.1825 from Previous Day
-0.58% Down
21-10-2026 (Wed)
31.85460
NAV Diff is -0.3749 from Previous Day
-1.18% Down
19-10-2026 (Mon)
32.22950
NAV Diff is -0.0825 from Previous Day
-0.26% Down
16-10-2026 (Fri)
32.31200
NAV Diff is +0.0439 from Previous Day
0.14% Up
15-10-2026 (Thu)
32.26810
NAV Diff is -0.1317 from Previous Day
-0.41% Down
14-10-2026 (Wed)
32.39980
NAV Diff is +0.0555 from Previous Day
0.17% Up
13-10-2026 (Tue)
32.34430
NAV Diff is +0.3729 from Previous Day
1.15% Up
12-10-2026 (Mon)
31.97140
NAV Diff is -0.0441 from Previous Day
-0.14% Down
09-10-2026 (Fri)
32.01550
NAV Diff is +0.3622 from Previous Day
1.13% Up
08-10-2026 (Thu)
31.65330
NAV Diff is -0.7163 from Previous Day
-2.26% Down
07-10-2026 (Wed)
32.36960
NAV Diff is -0.2686 from Previous Day
-0.83% Down
06-10-2026 (Tue)
32.63820
NAV Diff is +0.2409 from Previous Day
0.74% Up
05-10-2026 (Mon)
32.39730
NAV Diff is +0.143 from Previous Day
0.44% Up
01-10-2026 (Thu)
32.25430
NAV Diff is -0.3676 from Previous Day
-1.14% Down
30-09-2026 (Wed)
32.62190
NAV Diff is +0.064 from Previous Day
0.2% Up
29-09-2026 (Tue)
32.55790
NAV Diff is -0.1276 from Previous Day
-0.39% Down
28-09-2026 (Mon)
32.68550
NAV Diff is -0.6606 from Previous Day
-2.02% Down
25-09-2026 (Fri)
33.34610
NAV Diff is +0.0791 from Previous Day
0.24% Up
24-09-2026 (Thu)
33.26700
NAV Diff is -0.347 from Previous Day
-1.04% Down
23-09-2026 (Wed)
33.61400
NAV Diff is +0.1947 from Previous Day
0.58% Up
22-09-2026 (Tue)
33.41930
No Difference
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