Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
133.39100
NAV Diff is +0.425 from Previous Day
0.32% Up
15-10-2026 (Thu)
132.96600
NAV Diff is +1.909 from Previous Day
1.44% Up
14-10-2026 (Wed)
131.05700
NAV Diff is -0.54 from Previous Day
-0.41% Down
13-10-2026 (Tue)
131.59700
NAV Diff is +1.794 from Previous Day
1.36% Up
12-10-2026 (Mon)
129.80300
NAV Diff is -0.659 from Previous Day
-0.51% Down
09-10-2026 (Fri)
130.46200
NAV Diff is +1.423 from Previous Day
1.09% Up
08-10-2026 (Thu)
129.03900
NAV Diff is -2.107 from Previous Day
-1.63% Down
07-10-2026 (Wed)
131.14600
NAV Diff is -0.801 from Previous Day
-0.61% Down
06-10-2026 (Tue)
131.94700
NAV Diff is +1.355 from Previous Day
1.03% Up
05-10-2026 (Mon)
130.59200
NAV Diff is +0.362 from Previous Day
0.28% Up
01-10-2026 (Thu)
130.23000
NAV Diff is -0.774 from Previous Day
-0.59% Down
30-09-2026 (Wed)
131.00400
NAV Diff is -0.128 from Previous Day
-0.1% Down
29-09-2026 (Tue)
131.13200
NAV Diff is -0.549 from Previous Day
-0.42% Down
28-09-2026 (Mon)
131.68100
NAV Diff is -2.159 from Previous Day
-1.64% Down
25-09-2026 (Fri)
133.84000
NAV Diff is +0.503 from Previous Day
0.38% Up
24-09-2026 (Thu)
133.33700
NAV Diff is -2.224 from Previous Day
-1.67% Down
23-09-2026 (Wed)
135.56100
NAV Diff is +0.51 from Previous Day
0.38% Up
22-09-2026 (Tue)
135.05100
NAV Diff is -0.562 from Previous Day
-0.42% Down
21-09-2026 (Mon)
135.61300
NAV Diff is +0.042 from Previous Day
0.03% Up
18-09-2026 (Fri)
135.57100
NAV Diff is +0.856 from Previous Day
0.63% Up
17-09-2026 (Thu)
134.71500
NAV Diff is +0.444 from Previous Day
0.33% Up
16-09-2026 (Wed)
134.27100
NAV Diff is +0.736 from Previous Day
0.55% Up
15-09-2026 (Tue)
133.53500
NAV Diff is -1.862 from Previous Day
-1.39% Down
11-09-2026 (Fri)
135.39700
NAV Diff is -0.29 from Previous Day
-0.21% Down
10-09-2026 (Thu)
135.68700
NAV Diff is +0.346 from Previous Day
0.25% Up
09-09-2026 (Wed)
135.34100
NAV Diff is -1.311 from Previous Day
-0.97% Down
08-09-2026 (Tue)
136.65200
NAV Diff is -1.009 from Previous Day
-0.74% Down
07-09-2026 (Mon)
137.66100
NAV Diff is -0.598 from Previous Day
-0.43% Down
04-09-2026 (Fri)
138.25900
NAV Diff is +0.065 from Previous Day
0.05% Up
03-09-2026 (Thu)
138.19400
No Difference
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