Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
129.24000
NAV Diff is +0.89 from Previous Day
0.69% Up
02-11-2026 (Mon)
128.35000
NAV Diff is +1.38 from Previous Day
1.08% Up
30-10-2026 (Fri)
126.97000
NAV Diff is -2.12 from Previous Day
-1.67% Down
29-10-2026 (Thu)
129.09000
NAV Diff is +0.72 from Previous Day
0.56% Up
28-10-2026 (Wed)
128.37000
NAV Diff is +0.64 from Previous Day
0.5% Up
27-10-2026 (Tue)
127.73000
NAV Diff is +2.25 from Previous Day
1.76% Up
26-10-2026 (Mon)
125.48000
NAV Diff is +0.81 from Previous Day
0.65% Up
23-10-2026 (Fri)
124.67000
NAV Diff is -2.64 from Previous Day
-2.12% Down
22-10-2026 (Thu)
127.31000
NAV Diff is -0.84 from Previous Day
-0.66% Down
21-10-2026 (Wed)
128.15000
NAV Diff is -2.43 from Previous Day
-1.9% Down
19-10-2026 (Mon)
130.58000
NAV Diff is -1.05 from Previous Day
-0.8% Down
16-10-2026 (Fri)
131.63000
NAV Diff is -0.43 from Previous Day
-0.33% Down
15-10-2026 (Thu)
132.06000
NAV Diff is -1.5 from Previous Day
-1.14% Down
14-10-2026 (Wed)
133.56000
NAV Diff is -0.21 from Previous Day
-0.16% Down
13-10-2026 (Tue)
133.77000
NAV Diff is +0.44 from Previous Day
0.33% Up
12-10-2026 (Mon)
133.33000
NAV Diff is +1.07 from Previous Day
0.8% Up
09-10-2026 (Fri)
132.26000
NAV Diff is +0.82 from Previous Day
0.62% Up
08-10-2026 (Thu)
131.44000
NAV Diff is -2.6 from Previous Day
-1.98% Down
07-10-2026 (Wed)
134.04000
NAV Diff is -0.1 from Previous Day
-0.07% Down
06-10-2026 (Tue)
134.14000
NAV Diff is +1.57 from Previous Day
1.17% Up
05-10-2026 (Mon)
132.57000
NAV Diff is +0.05 from Previous Day
0.04% Up
01-10-2026 (Thu)
132.52000
NAV Diff is -1.39 from Previous Day
-1.05% Down
30-09-2026 (Wed)
133.91000
NAV Diff is +0.32 from Previous Day
0.24% Up
29-09-2026 (Tue)
133.59000
NAV Diff is -0.52 from Previous Day
-0.39% Down
28-09-2026 (Mon)
134.11000
NAV Diff is -1.96 from Previous Day
-1.46% Down
25-09-2026 (Fri)
136.07000
NAV Diff is +0.34 from Previous Day
0.25% Up
24-09-2026 (Thu)
135.73000
NAV Diff is -2.28 from Previous Day
-1.68% Down
23-09-2026 (Wed)
138.01000
NAV Diff is +0.91 from Previous Day
0.66% Up
22-09-2026 (Tue)
137.10000
NAV Diff is -0.17 from Previous Day
-0.12% Down
21-09-2026 (Mon)
137.27000
No Difference
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