Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
32.65900
NAV Diff is +0.1118 from Previous Day
0.34% Up
02-11-2026 (Mon)
32.54720
NAV Diff is +0.1842 from Previous Day
0.57% Up
30-10-2026 (Fri)
32.36300
NAV Diff is -0.0065 from Previous Day
-0.02% Down
29-10-2026 (Thu)
32.36950
NAV Diff is +0.088 from Previous Day
0.27% Up
28-10-2026 (Wed)
32.28150
NAV Diff is -0.027 from Previous Day
-0.08% Down
27-10-2026 (Tue)
32.30850
NAV Diff is +0.0647 from Previous Day
0.2% Up
26-10-2026 (Mon)
32.24380
NAV Diff is +0.0509 from Previous Day
0.16% Up
23-10-2026 (Fri)
32.19290
NAV Diff is -0.0622 from Previous Day
-0.19% Down
22-10-2026 (Thu)
32.25510
NAV Diff is -0.0425 from Previous Day
-0.13% Down
21-10-2026 (Wed)
32.29760
NAV Diff is -0.0298 from Previous Day
-0.09% Down
19-10-2026 (Mon)
32.32740
NAV Diff is -0.0379 from Previous Day
-0.12% Down
16-10-2026 (Fri)
32.36530
NAV Diff is +0.0839 from Previous Day
0.26% Up
15-10-2026 (Thu)
32.28140
NAV Diff is +0.1002 from Previous Day
0.31% Up
14-10-2026 (Wed)
32.18120
NAV Diff is -0.0491 from Previous Day
-0.15% Down
13-10-2026 (Tue)
32.23030
NAV Diff is +0.108 from Previous Day
0.34% Up
12-10-2026 (Mon)
32.12230
NAV Diff is -0.1051 from Previous Day
-0.33% Down
09-10-2026 (Fri)
32.22740
NAV Diff is +0.0573 from Previous Day
0.18% Up
08-10-2026 (Thu)
32.17010
NAV Diff is -0.1148 from Previous Day
-0.36% Down
07-10-2026 (Wed)
32.28490
NAV Diff is -0.039 from Previous Day
-0.12% Down
06-10-2026 (Tue)
32.32390
NAV Diff is +0.0636 from Previous Day
0.2% Up
05-10-2026 (Mon)
32.26030
NAV Diff is +0.0267 from Previous Day
0.08% Up
01-10-2026 (Thu)
32.23360
NAV Diff is -0.0773 from Previous Day
-0.24% Down
30-09-2026 (Wed)
32.31090
NAV Diff is +0.0166 from Previous Day
0.05% Up
29-09-2026 (Tue)
32.29430
NAV Diff is -0.0226 from Previous Day
-0.07% Down
28-09-2026 (Mon)
32.31690
NAV Diff is -0.113 from Previous Day
-0.35% Down
25-09-2026 (Fri)
32.42990
NAV Diff is +0.0274 from Previous Day
0.08% Up
24-09-2026 (Thu)
32.40250
NAV Diff is -0.1731 from Previous Day
-0.53% Down
23-09-2026 (Wed)
32.57560
NAV Diff is +0.0183 from Previous Day
0.06% Up
22-09-2026 (Tue)
32.55730
NAV Diff is -0.0001 from Previous Day
-0% Down
21-09-2026 (Mon)
32.55740
No Difference
-