Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
44.80850
NAV Diff is +0.017 from Previous Day
0.04% Up
31-10-2026 (Sat)
44.79150
NAV Diff is +0.0085 from Previous Day
0.02% Up
30-10-2026 (Fri)
44.78300
NAV Diff is +0.006 from Previous Day
0.01% Up
29-10-2026 (Thu)
44.77700
NAV Diff is +0.0082 from Previous Day
0.02% Up
28-10-2026 (Wed)
44.76880
NAV Diff is +0.0027 from Previous Day
0.01% Up
27-10-2026 (Tue)
44.76610
NAV Diff is +0.014 from Previous Day
0.03% Up
26-10-2026 (Mon)
44.75210
NAV Diff is +0.0307 from Previous Day
0.07% Up
23-10-2026 (Fri)
44.72140
NAV Diff is +0.0071 from Previous Day
0.02% Up
22-10-2026 (Thu)
44.71430
NAV Diff is -0.0138 from Previous Day
-0.03% Down
21-10-2026 (Wed)
44.72810
NAV Diff is -0.0319 from Previous Day
-0.07% Down
19-10-2026 (Mon)
44.76000
NAV Diff is +0.0254 from Previous Day
0.06% Up
16-10-2026 (Fri)
44.73460
NAV Diff is -0.0042 from Previous Day
-0.01% Down
15-10-2026 (Thu)
44.73880
NAV Diff is -0.0221 from Previous Day
-0.05% Down
14-10-2026 (Wed)
44.76090
NAV Diff is -0.0007 from Previous Day
-0% Down
13-10-2026 (Tue)
44.76160
NAV Diff is +0.0079 from Previous Day
0.02% Up
12-10-2026 (Mon)
44.75370
NAV Diff is +0.0127 from Previous Day
0.03% Up
09-10-2026 (Fri)
44.74100
NAV Diff is +0.015 from Previous Day
0.03% Up
08-10-2026 (Thu)
44.72600
NAV Diff is +0.0123 from Previous Day
0.03% Up
07-10-2026 (Wed)
44.71370
NAV Diff is +0.0069 from Previous Day
0.02% Up
06-10-2026 (Tue)
44.70680
NAV Diff is +0.0029 from Previous Day
0.01% Up
05-10-2026 (Mon)
44.70390
NAV Diff is +0.0335 from Previous Day
0.07% Up
01-10-2026 (Thu)
44.67040
NAV Diff is +0.0147 from Previous Day
0.03% Up
30-09-2026 (Wed)
44.65570
NAV Diff is +0.0167 from Previous Day
0.04% Up
29-09-2026 (Tue)
44.63900
NAV Diff is +0.0025 from Previous Day
0.01% Up
28-09-2026 (Mon)
44.63650
NAV Diff is +0.0186 from Previous Day
0.04% Up
25-09-2026 (Fri)
44.61790
NAV Diff is -0.0021 from Previous Day
-0% Down
24-09-2026 (Thu)
44.62000
NAV Diff is -0.0022 from Previous Day
-0% Down
23-09-2026 (Wed)
44.62220
NAV Diff is +0.0094 from Previous Day
0.02% Up
22-09-2026 (Tue)
44.61280
NAV Diff is +0.0114 from Previous Day
0.03% Up
21-09-2026 (Mon)
44.60140
No Difference
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