Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
49.62560
NAV Diff is +0.2548 from Previous Day
0.51% Up
02-11-2026 (Mon)
49.37080
NAV Diff is +0.1627 from Previous Day
0.33% Up
30-10-2026 (Fri)
49.20810
NAV Diff is +0.1669 from Previous Day
0.34% Up
29-10-2026 (Thu)
49.04120
NAV Diff is +0.3998 from Previous Day
0.82% Up
28-10-2026 (Wed)
48.64140
NAV Diff is -0.6691 from Previous Day
-1.38% Down
27-10-2026 (Tue)
49.31050
NAV Diff is +0.1659 from Previous Day
0.34% Up
26-10-2026 (Mon)
49.14460
NAV Diff is +0.4991 from Previous Day
1.02% Up
23-10-2026 (Fri)
48.64550
NAV Diff is -0.3763 from Previous Day
-0.77% Down
22-10-2026 (Thu)
49.02180
NAV Diff is -0.4202 from Previous Day
-0.86% Down
21-10-2026 (Wed)
49.44200
NAV Diff is +0.44 from Previous Day
0.89% Up
19-10-2026 (Mon)
49.00200
NAV Diff is -0.6011 from Previous Day
-1.23% Down
16-10-2026 (Fri)
49.60310
NAV Diff is +1.1718 from Previous Day
2.36% Up
15-10-2026 (Thu)
48.43130
NAV Diff is +0.4876 from Previous Day
1.01% Up
14-10-2026 (Wed)
47.94370
NAV Diff is +0.3208 from Previous Day
0.67% Up
13-10-2026 (Tue)
47.62290
NAV Diff is +1.4509 from Previous Day
3.05% Up
12-10-2026 (Mon)
46.17200
NAV Diff is -0.0784 from Previous Day
-0.17% Down
09-10-2026 (Fri)
46.25040
NAV Diff is +0.8985 from Previous Day
1.94% Up
08-10-2026 (Thu)
45.35190
NAV Diff is -0.4871 from Previous Day
-1.07% Down
07-10-2026 (Wed)
45.83900
NAV Diff is -0.3241 from Previous Day
-0.71% Down
06-10-2026 (Tue)
46.16310
NAV Diff is +0.1155 from Previous Day
0.25% Up
05-10-2026 (Mon)
46.04760
NAV Diff is +0.3659 from Previous Day
0.79% Up
01-10-2026 (Thu)
45.68170
NAV Diff is +0.1126 from Previous Day
0.25% Up
30-09-2026 (Wed)
45.56910
NAV Diff is -0.0606 from Previous Day
-0.13% Down
29-09-2026 (Tue)
45.62970
NAV Diff is -0.4593 from Previous Day
-1.01% Down
28-09-2026 (Mon)
46.08900
NAV Diff is -0.3808 from Previous Day
-0.83% Down
25-09-2026 (Fri)
46.46980
NAV Diff is -0.1029 from Previous Day
-0.22% Down
24-09-2026 (Thu)
46.57270
NAV Diff is -1.2626 from Previous Day
-2.71% Down
23-09-2026 (Wed)
47.83530
NAV Diff is -0.0882 from Previous Day
-0.18% Down
22-09-2026 (Tue)
47.92350
NAV Diff is -0.0992 from Previous Day
-0.21% Down
21-09-2026 (Mon)
48.02270
No Difference
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