Date
NAV Value
NAV Value Difference
Percentage Diff
04-11-2026 (Wed)
28.13480
NAV Diff is +0.2163 from Previous Day
0.77% Up
03-11-2026 (Tue)
27.91850
NAV Diff is +0.2374 from Previous Day
0.85% Up
02-11-2026 (Mon)
27.68110
NAV Diff is +0.2497 from Previous Day
0.9% Up
30-10-2026 (Fri)
27.43140
NAV Diff is -0.5979 from Previous Day
-2.18% Down
29-10-2026 (Thu)
28.02930
NAV Diff is +0.2239 from Previous Day
0.8% Up
28-10-2026 (Wed)
27.80540
NAV Diff is +0.1407 from Previous Day
0.51% Up
27-10-2026 (Tue)
27.66470
NAV Diff is +0.4583 from Previous Day
1.66% Up
26-10-2026 (Mon)
27.20640
NAV Diff is +0.0657 from Previous Day
0.24% Up
23-10-2026 (Fri)
27.14070
NAV Diff is -0.6111 from Previous Day
-2.25% Down
22-10-2026 (Thu)
27.75180
NAV Diff is -0.1921 from Previous Day
-0.69% Down
21-10-2026 (Wed)
27.94390
NAV Diff is -0.6128 from Previous Day
-2.19% Down
19-10-2026 (Mon)
28.55670
NAV Diff is -0.2716 from Previous Day
-0.95% Down
16-10-2026 (Fri)
28.82830
NAV Diff is -0.1455 from Previous Day
-0.5% Down
15-10-2026 (Thu)
28.97380
NAV Diff is -0.3283 from Previous Day
-1.13% Down
14-10-2026 (Wed)
29.30210
NAV Diff is +0.0113 from Previous Day
0.04% Up
13-10-2026 (Tue)
29.29080
NAV Diff is +0.2277 from Previous Day
0.78% Up
12-10-2026 (Mon)
29.06310
NAV Diff is +0.0619 from Previous Day
0.21% Up
09-10-2026 (Fri)
29.00120
NAV Diff is +0.1328 from Previous Day
0.46% Up
08-10-2026 (Thu)
28.86840
NAV Diff is -0.6891 from Previous Day
-2.39% Down
07-10-2026 (Wed)
29.55750
NAV Diff is -0.0082 from Previous Day
-0.03% Down
06-10-2026 (Tue)
29.56570
NAV Diff is +0.2148 from Previous Day
0.73% Up
05-10-2026 (Mon)
29.35090
NAV Diff is -0.0035 from Previous Day
-0.01% Down
01-10-2026 (Thu)
29.35440
NAV Diff is -0.4036 from Previous Day
-1.37% Down
30-09-2026 (Wed)
29.75800
NAV Diff is +0.0867 from Previous Day
0.29% Up
29-09-2026 (Tue)
29.67130
NAV Diff is +0.0738 from Previous Day
0.25% Up
28-09-2026 (Mon)
29.59750
NAV Diff is -0.3527 from Previous Day
-1.19% Down
25-09-2026 (Fri)
29.95020
NAV Diff is -0.1413 from Previous Day
-0.47% Down
24-09-2026 (Thu)
30.09150
NAV Diff is -0.5119 from Previous Day
-1.7% Down
23-09-2026 (Wed)
30.60340
NAV Diff is +0.1941 from Previous Day
0.63% Up
22-09-2026 (Tue)
30.40930
No Difference
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