Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
111.59000
NAV Diff is -0.91 from Previous Day
-0.82% Down
16-10-2026 (Fri)
112.50000
NAV Diff is -0.37 from Previous Day
-0.33% Down
15-10-2026 (Thu)
112.87000
NAV Diff is -1.29 from Previous Day
-1.14% Down
14-10-2026 (Wed)
114.16000
NAV Diff is -0.18 from Previous Day
-0.16% Down
13-10-2026 (Tue)
114.34000
NAV Diff is +0.37 from Previous Day
0.32% Up
12-10-2026 (Mon)
113.97000
NAV Diff is +0.91 from Previous Day
0.8% Up
09-10-2026 (Fri)
113.06000
NAV Diff is +0.7 from Previous Day
0.62% Up
08-10-2026 (Thu)
112.36000
NAV Diff is -2.23 from Previous Day
-1.98% Down
07-10-2026 (Wed)
114.59000
NAV Diff is -0.09 from Previous Day
-0.08% Down
06-10-2026 (Tue)
114.68000
NAV Diff is +1.34 from Previous Day
1.17% Up
05-10-2026 (Mon)
113.34000
NAV Diff is +0.03 from Previous Day
0.03% Up
01-10-2026 (Thu)
113.31000
NAV Diff is -1.19 from Previous Day
-1.05% Down
30-09-2026 (Wed)
114.50000
NAV Diff is +0.27 from Previous Day
0.24% Up
29-09-2026 (Tue)
114.23000
NAV Diff is -0.44 from Previous Day
-0.39% Down
28-09-2026 (Mon)
114.67000
NAV Diff is -1.69 from Previous Day
-1.47% Down
25-09-2026 (Fri)
116.36000
NAV Diff is +0.29 from Previous Day
0.25% Up
24-09-2026 (Thu)
116.07000
NAV Diff is -1.96 from Previous Day
-1.69% Down
23-09-2026 (Wed)
118.03000
NAV Diff is +0.78 from Previous Day
0.66% Up
22-09-2026 (Tue)
117.25000
NAV Diff is -0.15 from Previous Day
-0.13% Down
21-09-2026 (Mon)
117.40000
NAV Diff is -0.32 from Previous Day
-0.27% Down
18-09-2026 (Fri)
117.72000
NAV Diff is +2.08 from Previous Day
1.77% Up
17-09-2026 (Thu)
115.64000
NAV Diff is +0.81 from Previous Day
0.7% Up
16-09-2026 (Wed)
114.83000
NAV Diff is +0.04 from Previous Day
0.03% Up
15-09-2026 (Tue)
114.79000
NAV Diff is -2.87 from Previous Day
-2.5% Down
11-09-2026 (Fri)
117.66000
NAV Diff is -0.3 from Previous Day
-0.25% Down
10-09-2026 (Thu)
117.96000
NAV Diff is -0.23 from Previous Day
-0.19% Down
09-09-2026 (Wed)
118.19000
NAV Diff is -0.3 from Previous Day
-0.25% Down
08-09-2026 (Tue)
118.49000
NAV Diff is +0.42 from Previous Day
0.35% Up
07-09-2026 (Mon)
118.07000
NAV Diff is +0.28 from Previous Day
0.24% Up
04-09-2026 (Fri)
117.79000
No Difference
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