Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
115.94540
NAV Diff is -1.4632 from Previous Day
-1.26% Down
29-10-2026 (Thu)
117.40860
NAV Diff is -0.5089 from Previous Day
-0.43% Down
28-10-2026 (Wed)
117.91750
NAV Diff is +1.1618 from Previous Day
0.99% Up
27-10-2026 (Tue)
116.75570
NAV Diff is -0.2867 from Previous Day
-0.25% Down
26-10-2026 (Mon)
117.04240
NAV Diff is +0.1079 from Previous Day
0.09% Up
23-10-2026 (Fri)
116.93450
NAV Diff is -1.4476 from Previous Day
-1.24% Down
22-10-2026 (Thu)
118.38210
NAV Diff is -0.5201 from Previous Day
-0.44% Down
21-10-2026 (Wed)
118.90220
NAV Diff is -1.5515 from Previous Day
-1.3% Down
19-10-2026 (Mon)
120.45370
NAV Diff is -0.444 from Previous Day
-0.37% Down
16-10-2026 (Fri)
120.89770
NAV Diff is +0.3091 from Previous Day
0.26% Up
15-10-2026 (Thu)
120.58860
NAV Diff is -0.0861 from Previous Day
-0.07% Down
14-10-2026 (Wed)
120.67470
NAV Diff is -1.2397 from Previous Day
-1.03% Down
13-10-2026 (Tue)
121.91440
NAV Diff is -0.445 from Previous Day
-0.37% Down
12-10-2026 (Mon)
122.35940
NAV Diff is -1.0032 from Previous Day
-0.82% Down
09-10-2026 (Fri)
123.36260
NAV Diff is +1.533 from Previous Day
1.24% Up
08-10-2026 (Thu)
121.82960
NAV Diff is +0.0438 from Previous Day
0.04% Up
07-10-2026 (Wed)
121.78580
NAV Diff is -0.6479 from Previous Day
-0.53% Down
06-10-2026 (Tue)
122.43370
NAV Diff is +0.2339 from Previous Day
0.19% Up
05-10-2026 (Mon)
122.19980
NAV Diff is -0.2537 from Previous Day
-0.21% Down
01-10-2026 (Thu)
122.45350
NAV Diff is +0.1258 from Previous Day
0.1% Up
30-09-2026 (Wed)
122.32770
NAV Diff is +0.5499 from Previous Day
0.45% Up
29-09-2026 (Tue)
121.77780
NAV Diff is -0.3763 from Previous Day
-0.31% Down
28-09-2026 (Mon)
122.15410
NAV Diff is -3.2496 from Previous Day
-2.66% Down
25-09-2026 (Fri)
125.40370
NAV Diff is +1.03 from Previous Day
0.82% Up
24-09-2026 (Thu)
124.37370
NAV Diff is -1.0681 from Previous Day
-0.86% Down
23-09-2026 (Wed)
125.44180
NAV Diff is -0.3791 from Previous Day
-0.3% Down
22-09-2026 (Tue)
125.82090
NAV Diff is -0.6046 from Previous Day
-0.48% Down
21-09-2026 (Mon)
126.42550
NAV Diff is -0.4573 from Previous Day
-0.36% Down
18-09-2026 (Fri)
126.88280
NAV Diff is +1.6326 from Previous Day
1.29% Up
17-09-2026 (Thu)
125.25020
No Difference
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