Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
97.17700
NAV Diff is -0.296 from Previous Day
-0.3% Down
29-10-2026 (Thu)
97.47300
NAV Diff is +0.393 from Previous Day
0.4% Up
28-10-2026 (Wed)
97.08000
NAV Diff is +0.068 from Previous Day
0.07% Up
27-10-2026 (Tue)
97.01200
NAV Diff is +0.45 from Previous Day
0.46% Up
26-10-2026 (Mon)
96.56200
NAV Diff is +0.619 from Previous Day
0.64% Up
23-10-2026 (Fri)
95.94300
NAV Diff is -0.842 from Previous Day
-0.88% Down
22-10-2026 (Thu)
96.78500
NAV Diff is -0.565 from Previous Day
-0.58% Down
21-10-2026 (Wed)
97.35000
NAV Diff is -0.876 from Previous Day
-0.9% Down
19-10-2026 (Mon)
98.22600
NAV Diff is -1.141 from Previous Day
-1.16% Down
16-10-2026 (Fri)
99.36700
NAV Diff is +0.439 from Previous Day
0.44% Up
15-10-2026 (Thu)
98.92800
NAV Diff is +1.088 from Previous Day
1.1% Up
14-10-2026 (Wed)
97.84000
NAV Diff is -0.548 from Previous Day
-0.56% Down
13-10-2026 (Tue)
98.38800
NAV Diff is +1.152 from Previous Day
1.17% Up
12-10-2026 (Mon)
97.23600
NAV Diff is -0.351 from Previous Day
-0.36% Down
09-10-2026 (Fri)
97.58700
NAV Diff is +1.054 from Previous Day
1.08% Up
08-10-2026 (Thu)
96.53300
NAV Diff is -1.747 from Previous Day
-1.81% Down
07-10-2026 (Wed)
98.28000
NAV Diff is -0.556 from Previous Day
-0.57% Down
06-10-2026 (Tue)
98.83600
NAV Diff is +0.988 from Previous Day
1% Up
05-10-2026 (Mon)
97.84800
NAV Diff is +0.018 from Previous Day
0.02% Up
01-10-2026 (Thu)
97.83000
NAV Diff is -0.613 from Previous Day
-0.63% Down
30-09-2026 (Wed)
98.44300
NAV Diff is -0.092 from Previous Day
-0.09% Down
29-09-2026 (Tue)
98.53500
NAV Diff is -0.768 from Previous Day
-0.78% Down
28-09-2026 (Mon)
99.30300
NAV Diff is -1.389 from Previous Day
-1.4% Down
25-09-2026 (Fri)
100.69200
NAV Diff is +0.248 from Previous Day
0.25% Up
24-09-2026 (Thu)
100.44400
NAV Diff is -1.59 from Previous Day
-1.58% Down
23-09-2026 (Wed)
102.03400
NAV Diff is +0.46 from Previous Day
0.45% Up
22-09-2026 (Tue)
101.57400
NAV Diff is -0.33 from Previous Day
-0.32% Down
21-09-2026 (Mon)
101.90400
NAV Diff is -0.117 from Previous Day
-0.11% Down
18-09-2026 (Fri)
102.02100
NAV Diff is +1.044 from Previous Day
1.02% Up
17-09-2026 (Thu)
100.97700
No Difference
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