Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
106.87330
NAV Diff is +0.0205 from Previous Day
0.02% Up
02-11-2026 (Mon)
106.85280
NAV Diff is +0.1323 from Previous Day
0.12% Up
30-10-2026 (Fri)
106.72050
NAV Diff is +0.037 from Previous Day
0.03% Up
29-10-2026 (Thu)
106.68350
NAV Diff is +0.0482 from Previous Day
0.05% Up
28-10-2026 (Wed)
106.63530
NAV Diff is +0.0189 from Previous Day
0.02% Up
27-10-2026 (Tue)
106.61640
NAV Diff is -0.0148 from Previous Day
-0.01% Down
26-10-2026 (Mon)
106.63120
NAV Diff is +0.0606 from Previous Day
0.06% Up
23-10-2026 (Fri)
106.57060
NAV Diff is -0.0394 from Previous Day
-0.04% Down
22-10-2026 (Thu)
106.61000
NAV Diff is -0.1064 from Previous Day
-0.1% Down
21-10-2026 (Wed)
106.71640
NAV Diff is -0.0371 from Previous Day
-0.03% Down
19-10-2026 (Mon)
106.75350
NAV Diff is +0.0069 from Previous Day
0.01% Up
16-10-2026 (Fri)
106.74660
NAV Diff is +0.008 from Previous Day
0.01% Up
15-10-2026 (Thu)
106.73860
NAV Diff is -0.0154 from Previous Day
-0.01% Down
14-10-2026 (Wed)
106.75400
NAV Diff is -0.0254 from Previous Day
-0.02% Down
13-10-2026 (Tue)
106.77940
NAV Diff is -0.0464 from Previous Day
-0.04% Down
12-10-2026 (Mon)
106.82580
NAV Diff is -0.0896 from Previous Day
-0.08% Down
09-10-2026 (Fri)
106.91540
NAV Diff is -0.0156 from Previous Day
-0.01% Down
08-10-2026 (Thu)
106.93100
NAV Diff is +0.0085 from Previous Day
0.01% Up
07-10-2026 (Wed)
106.92250
NAV Diff is +0.016 from Previous Day
0.01% Up
06-10-2026 (Tue)
106.90650
NAV Diff is -0.0176 from Previous Day
-0.02% Down
05-10-2026 (Mon)
106.92410
NAV Diff is +0.08 from Previous Day
0.07% Up
01-10-2026 (Thu)
106.84410
NAV Diff is +0.0606 from Previous Day
0.06% Up
30-09-2026 (Wed)
106.78350
NAV Diff is +0.0482 from Previous Day
0.05% Up
29-09-2026 (Tue)
106.73530
NAV Diff is +0.0248 from Previous Day
0.02% Up
28-09-2026 (Mon)
106.71050
NAV Diff is -0.0037 from Previous Day
-0% Down
25-09-2026 (Fri)
106.71420
NAV Diff is -0.0698 from Previous Day
-0.07% Down
24-09-2026 (Thu)
106.78400
NAV Diff is -0.057 from Previous Day
-0.05% Down
23-09-2026 (Wed)
106.84100
NAV Diff is +0.0225 from Previous Day
0.02% Up
22-09-2026 (Tue)
106.81850
NAV Diff is +0.0135 from Previous Day
0.01% Up
21-09-2026 (Mon)
106.80500
No Difference
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