Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
52.90390
NAV Diff is +0.3373 from Previous Day
0.64% Up
30-10-2026 (Fri)
52.56660
NAV Diff is -0.3493 from Previous Day
-0.66% Down
29-10-2026 (Thu)
52.91590
NAV Diff is +0.7508 from Previous Day
1.42% Up
28-10-2026 (Wed)
52.16510
NAV Diff is -0.1526 from Previous Day
-0.29% Down
27-10-2026 (Tue)
52.31770
NAV Diff is +0.2405 from Previous Day
0.46% Up
26-10-2026 (Mon)
52.07720
NAV Diff is +0.1396 from Previous Day
0.27% Up
23-10-2026 (Fri)
51.93760
NAV Diff is -0.5085 from Previous Day
-0.98% Down
22-10-2026 (Thu)
52.44610
NAV Diff is -0.3977 from Previous Day
-0.76% Down
21-10-2026 (Wed)
52.84380
NAV Diff is -0.4747 from Previous Day
-0.9% Down
19-10-2026 (Mon)
53.31850
NAV Diff is -0.5269 from Previous Day
-0.99% Down
16-10-2026 (Fri)
53.84540
NAV Diff is +0.2252 from Previous Day
0.42% Up
15-10-2026 (Thu)
53.62020
NAV Diff is +0.3058 from Previous Day
0.57% Up
14-10-2026 (Wed)
53.31440
NAV Diff is +0.0895 from Previous Day
0.17% Up
13-10-2026 (Tue)
53.22490
NAV Diff is +0.4302 from Previous Day
0.81% Up
12-10-2026 (Mon)
52.79470
NAV Diff is -0.0308 from Previous Day
-0.06% Down
09-10-2026 (Fri)
52.82550
NAV Diff is +0.6372 from Previous Day
1.21% Up
08-10-2026 (Thu)
52.18830
NAV Diff is -0.8268 from Previous Day
-1.58% Down
07-10-2026 (Wed)
53.01510
NAV Diff is -0.3502 from Previous Day
-0.66% Down
06-10-2026 (Tue)
53.36530
NAV Diff is +0.5113 from Previous Day
0.96% Up
05-10-2026 (Mon)
52.85400
NAV Diff is +0.2062 from Previous Day
0.39% Up
01-10-2026 (Thu)
52.64780
NAV Diff is -0.3281 from Previous Day
-0.62% Down
30-09-2026 (Wed)
52.97590
NAV Diff is +0.0786 from Previous Day
0.15% Up
29-09-2026 (Tue)
52.89730
NAV Diff is -0.4226 from Previous Day
-0.8% Down
28-09-2026 (Mon)
53.31990
NAV Diff is -0.844 from Previous Day
-1.58% Down
25-09-2026 (Fri)
54.16390
NAV Diff is +0.0907 from Previous Day
0.17% Up
24-09-2026 (Thu)
54.07320
NAV Diff is -0.7758 from Previous Day
-1.43% Down
23-09-2026 (Wed)
54.84900
NAV Diff is +0.1777 from Previous Day
0.32% Up
22-09-2026 (Tue)
54.67130
NAV Diff is -0.1826 from Previous Day
-0.33% Down
21-09-2026 (Mon)
54.85390
NAV Diff is +0.3305 from Previous Day
0.6% Up
18-09-2026 (Fri)
54.52340
No Difference
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