Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
115.85000
NAV Diff is -0.92 from Previous Day
-0.79% Down
16-10-2026 (Fri)
116.77000
NAV Diff is -0.28 from Previous Day
-0.24% Down
15-10-2026 (Thu)
117.05000
NAV Diff is -0.5 from Previous Day
-0.43% Down
14-10-2026 (Wed)
117.55000
NAV Diff is -0.1 from Previous Day
-0.09% Down
13-10-2026 (Tue)
117.65000
NAV Diff is +0.59 from Previous Day
0.5% Up
12-10-2026 (Mon)
117.06000
NAV Diff is +0.13 from Previous Day
0.11% Up
09-10-2026 (Fri)
116.93000
NAV Diff is +1.21 from Previous Day
1.03% Up
08-10-2026 (Thu)
115.72000
NAV Diff is -2.48 from Previous Day
-2.14% Down
07-10-2026 (Wed)
118.20000
NAV Diff is -0.06 from Previous Day
-0.05% Down
06-10-2026 (Tue)
118.26000
NAV Diff is +1.22 from Previous Day
1.03% Up
05-10-2026 (Mon)
117.04000
NAV Diff is +0.79 from Previous Day
0.67% Up
01-10-2026 (Thu)
116.25000
NAV Diff is -0.8 from Previous Day
-0.69% Down
30-09-2026 (Wed)
117.05000
NAV Diff is -0.14 from Previous Day
-0.12% Down
29-09-2026 (Tue)
117.19000
NAV Diff is -0.8 from Previous Day
-0.68% Down
28-09-2026 (Mon)
117.99000
NAV Diff is -1.73 from Previous Day
-1.47% Down
25-09-2026 (Fri)
119.72000
NAV Diff is -0.48 from Previous Day
-0.4% Down
24-09-2026 (Thu)
120.20000
NAV Diff is -2.41 from Previous Day
-2% Down
23-09-2026 (Wed)
122.61000
NAV Diff is +0.6 from Previous Day
0.49% Up
22-09-2026 (Tue)
122.01000
NAV Diff is -0.02 from Previous Day
-0.02% Down
21-09-2026 (Mon)
122.03000
NAV Diff is 0 from Previous Day
0% Down
18-09-2026 (Fri)
122.03000
NAV Diff is +1.92 from Previous Day
1.57% Up
17-09-2026 (Thu)
120.11000
NAV Diff is +0.87 from Previous Day
0.72% Up
16-09-2026 (Wed)
119.24000
NAV Diff is 0 from Previous Day
0% Down
15-09-2026 (Tue)
119.24000
NAV Diff is -2.77 from Previous Day
-2.32% Down
11-09-2026 (Fri)
122.01000
NAV Diff is -0.28 from Previous Day
-0.23% Down
10-09-2026 (Thu)
122.29000
NAV Diff is -0.32 from Previous Day
-0.26% Down
09-09-2026 (Wed)
122.61000
NAV Diff is -0.26 from Previous Day
-0.21% Down
08-09-2026 (Tue)
122.87000
NAV Diff is +0.48 from Previous Day
0.39% Up
07-09-2026 (Mon)
122.39000
NAV Diff is -0.23 from Previous Day
-0.19% Down
04-09-2026 (Fri)
122.62000
No Difference
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