Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
139.45960
NAV Diff is +0.1229 from Previous Day
0.09% Up
02-11-2026 (Mon)
139.33670
NAV Diff is +0.5841 from Previous Day
0.42% Up
30-10-2026 (Fri)
138.75260
NAV Diff is +0.0519 from Previous Day
0.04% Up
29-10-2026 (Thu)
138.70070
NAV Diff is +0.2815 from Previous Day
0.2% Up
28-10-2026 (Wed)
138.41920
NAV Diff is -0.0575 from Previous Day
-0.04% Down
27-10-2026 (Tue)
138.47670
NAV Diff is -0.0541 from Previous Day
-0.04% Down
26-10-2026 (Mon)
138.53080
NAV Diff is +0.0351 from Previous Day
0.03% Up
23-10-2026 (Fri)
138.49570
NAV Diff is -0.1862 from Previous Day
-0.13% Down
22-10-2026 (Thu)
138.68190
NAV Diff is -0.2263 from Previous Day
-0.16% Down
21-10-2026 (Wed)
138.90820
NAV Diff is -0.243 from Previous Day
-0.17% Down
19-10-2026 (Mon)
139.15120
NAV Diff is +0.0488 from Previous Day
0.04% Up
16-10-2026 (Fri)
139.10240
NAV Diff is +0.0406 from Previous Day
0.03% Up
15-10-2026 (Thu)
139.06180
NAV Diff is +0.1635 from Previous Day
0.12% Up
14-10-2026 (Wed)
138.89830
NAV Diff is -0.233 from Previous Day
-0.17% Down
13-10-2026 (Tue)
139.13130
NAV Diff is +0.0294 from Previous Day
0.02% Up
12-10-2026 (Mon)
139.10190
NAV Diff is -0.475 from Previous Day
-0.34% Down
09-10-2026 (Fri)
139.57690
NAV Diff is +0.0605 from Previous Day
0.04% Up
08-10-2026 (Thu)
139.51640
NAV Diff is -0.212 from Previous Day
-0.15% Down
07-10-2026 (Wed)
139.72840
NAV Diff is -0.0056 from Previous Day
-0% Down
06-10-2026 (Tue)
139.73400
NAV Diff is -0.1501 from Previous Day
-0.11% Down
05-10-2026 (Mon)
139.88410
NAV Diff is +0.1085 from Previous Day
0.08% Up
01-10-2026 (Thu)
139.77560
NAV Diff is -0.165 from Previous Day
-0.12% Down
30-09-2026 (Wed)
139.94060
NAV Diff is +0.092 from Previous Day
0.07% Up
29-09-2026 (Tue)
139.84860
NAV Diff is +0.1816 from Previous Day
0.13% Up
28-09-2026 (Mon)
139.66700
NAV Diff is -0.4509 from Previous Day
-0.32% Down
25-09-2026 (Fri)
140.11790
NAV Diff is -0.0818 from Previous Day
-0.06% Down
24-09-2026 (Thu)
140.19970
NAV Diff is -0.3575 from Previous Day
-0.25% Down
23-09-2026 (Wed)
140.55720
NAV Diff is -0.0136 from Previous Day
-0.01% Down
22-09-2026 (Tue)
140.57080
NAV Diff is +0.1731 from Previous Day
0.12% Up
21-09-2026 (Mon)
140.39770
No Difference
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