Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
142.20900
NAV Diff is -0.998 from Previous Day
-0.7% Down
29-10-2026 (Thu)
143.20700
NAV Diff is +0.851 from Previous Day
0.59% Up
28-10-2026 (Wed)
142.35600
NAV Diff is +0.142 from Previous Day
0.1% Up
27-10-2026 (Tue)
142.21400
NAV Diff is +1.741 from Previous Day
1.22% Up
26-10-2026 (Mon)
140.47300
NAV Diff is +1.262 from Previous Day
0.9% Up
23-10-2026 (Fri)
139.21100
NAV Diff is -2.278 from Previous Day
-1.64% Down
22-10-2026 (Thu)
141.48900
NAV Diff is -1.189 from Previous Day
-0.84% Down
21-10-2026 (Wed)
142.67800
NAV Diff is -1.821 from Previous Day
-1.28% Down
19-10-2026 (Mon)
144.49900
NAV Diff is -1.063 from Previous Day
-0.74% Down
16-10-2026 (Fri)
145.56200
NAV Diff is -0.597 from Previous Day
-0.41% Down
15-10-2026 (Thu)
146.15900
NAV Diff is +0.31 from Previous Day
0.21% Up
14-10-2026 (Wed)
145.84900
NAV Diff is -0.643 from Previous Day
-0.44% Down
13-10-2026 (Tue)
146.49200
NAV Diff is +1.462 from Previous Day
1% Up
12-10-2026 (Mon)
145.03000
NAV Diff is -0.187 from Previous Day
-0.13% Down
09-10-2026 (Fri)
145.21700
NAV Diff is +1.502 from Previous Day
1.03% Up
08-10-2026 (Thu)
143.71500
NAV Diff is -3.198 from Previous Day
-2.23% Down
07-10-2026 (Wed)
146.91300
NAV Diff is -0.738 from Previous Day
-0.5% Down
06-10-2026 (Tue)
147.65100
NAV Diff is +1.111 from Previous Day
0.75% Up
05-10-2026 (Mon)
146.54000
NAV Diff is +0.472 from Previous Day
0.32% Up
01-10-2026 (Thu)
146.06800
NAV Diff is -1.133 from Previous Day
-0.78% Down
30-09-2026 (Wed)
147.20100
NAV Diff is -0.587 from Previous Day
-0.4% Down
29-09-2026 (Tue)
147.78800
NAV Diff is -1.301 from Previous Day
-0.88% Down
28-09-2026 (Mon)
149.08900
NAV Diff is -2.305 from Previous Day
-1.55% Down
25-09-2026 (Fri)
151.39400
NAV Diff is -0.181 from Previous Day
-0.12% Down
24-09-2026 (Thu)
151.57500
NAV Diff is -3.041 from Previous Day
-2.01% Down
23-09-2026 (Wed)
154.61600
NAV Diff is +1.193 from Previous Day
0.77% Up
22-09-2026 (Tue)
153.42300
NAV Diff is -0.191 from Previous Day
-0.12% Down
21-09-2026 (Mon)
153.61400
NAV Diff is -0.729 from Previous Day
-0.47% Down
18-09-2026 (Fri)
154.34300
NAV Diff is +2.108 from Previous Day
1.37% Up
17-09-2026 (Thu)
152.23500
No Difference
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