Date
NAV Value
NAV Value Difference
Percentage Diff
04-11-2026 (Wed)
54.55230
NAV Diff is +0.6433 from Previous Day
1.18% Up
03-11-2026 (Tue)
53.90900
NAV Diff is +1.3105 from Previous Day
2.43% Up
02-11-2026 (Mon)
52.59850
NAV Diff is +0.5552 from Previous Day
1.06% Up
30-10-2026 (Fri)
52.04330
NAV Diff is -0.2001 from Previous Day
-0.38% Down
29-10-2026 (Thu)
52.24340
NAV Diff is +0.5243 from Previous Day
1% Up
28-10-2026 (Wed)
51.71910
NAV Diff is -0.499 from Previous Day
-0.96% Down
27-10-2026 (Tue)
52.21810
NAV Diff is +0.9728 from Previous Day
1.86% Up
26-10-2026 (Mon)
51.24530
NAV Diff is +0.4132 from Previous Day
0.81% Up
23-10-2026 (Fri)
50.83210
NAV Diff is -0.4905 from Previous Day
-0.96% Down
22-10-2026 (Thu)
51.32260
NAV Diff is -0.7798 from Previous Day
-1.52% Down
21-10-2026 (Wed)
52.10240
NAV Diff is -0.9079 from Previous Day
-1.74% Down
19-10-2026 (Mon)
53.01030
NAV Diff is -0.5393 from Previous Day
-1.02% Down
16-10-2026 (Fri)
53.54960
NAV Diff is +0.148 from Previous Day
0.28% Up
15-10-2026 (Thu)
53.40160
NAV Diff is -0.4113 from Previous Day
-0.77% Down
14-10-2026 (Wed)
53.81290
NAV Diff is +0.007 from Previous Day
0.01% Up
13-10-2026 (Tue)
53.80590
NAV Diff is +0.2401 from Previous Day
0.45% Up
12-10-2026 (Mon)
53.56580
NAV Diff is +0.1852 from Previous Day
0.35% Up
09-10-2026 (Fri)
53.38060
NAV Diff is +0.7224 from Previous Day
1.35% Up
08-10-2026 (Thu)
52.65820
NAV Diff is -0.8037 from Previous Day
-1.53% Down
07-10-2026 (Wed)
53.46190
NAV Diff is +0.0028 from Previous Day
0.01% Up
06-10-2026 (Tue)
53.45910
NAV Diff is +0.5756 from Previous Day
1.08% Up
05-10-2026 (Mon)
52.88350
NAV Diff is +0.5771 from Previous Day
1.09% Up
01-10-2026 (Thu)
52.30640
NAV Diff is -0.9672 from Previous Day
-1.85% Down
30-09-2026 (Wed)
53.27360
NAV Diff is -0.3347 from Previous Day
-0.63% Down
29-09-2026 (Tue)
53.60830
NAV Diff is -0.5423 from Previous Day
-1.01% Down
28-09-2026 (Mon)
54.15060
NAV Diff is -0.831 from Previous Day
-1.53% Down
25-09-2026 (Fri)
54.98160
NAV Diff is +0.0395 from Previous Day
0.07% Up
24-09-2026 (Thu)
54.94210
NAV Diff is -0.6737 from Previous Day
-1.23% Down
23-09-2026 (Wed)
55.61580
NAV Diff is +0.7301 from Previous Day
1.31% Up
22-09-2026 (Tue)
54.88570
No Difference
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