Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
107.80700
NAV Diff is -0.001 from Previous Day
-0% Down
29-10-2026 (Thu)
107.80800
NAV Diff is +1.0516 from Previous Day
0.98% Up
28-10-2026 (Wed)
106.75640
NAV Diff is -0.2171 from Previous Day
-0.2% Down
27-10-2026 (Tue)
106.97350
NAV Diff is +0.4486 from Previous Day
0.42% Up
26-10-2026 (Mon)
106.52490
NAV Diff is +0.5623 from Previous Day
0.53% Up
23-10-2026 (Fri)
105.96260
NAV Diff is -0.7372 from Previous Day
-0.7% Down
22-10-2026 (Thu)
106.69980
NAV Diff is -0.4068 from Previous Day
-0.38% Down
21-10-2026 (Wed)
107.10660
NAV Diff is -0.896 from Previous Day
-0.84% Down
19-10-2026 (Mon)
108.00260
NAV Diff is -1.4942 from Previous Day
-1.38% Down
16-10-2026 (Fri)
109.49680
NAV Diff is +0.5219 from Previous Day
0.48% Up
15-10-2026 (Thu)
108.97490
NAV Diff is +1.3549 from Previous Day
1.24% Up
14-10-2026 (Wed)
107.62000
NAV Diff is -0.3193 from Previous Day
-0.3% Down
13-10-2026 (Tue)
107.93930
NAV Diff is +1.2196 from Previous Day
1.13% Up
12-10-2026 (Mon)
106.71970
NAV Diff is -0.3563 from Previous Day
-0.33% Down
09-10-2026 (Fri)
107.07600
NAV Diff is +1.0345 from Previous Day
0.97% Up
08-10-2026 (Thu)
106.04150
NAV Diff is -1.7809 from Previous Day
-1.68% Down
07-10-2026 (Wed)
107.82240
NAV Diff is -0.4451 from Previous Day
-0.41% Down
06-10-2026 (Tue)
108.26750
NAV Diff is +1.2791 from Previous Day
1.18% Up
05-10-2026 (Mon)
106.98840
NAV Diff is +0.7209 from Previous Day
0.67% Up
01-10-2026 (Thu)
106.26750
NAV Diff is -1.1245 from Previous Day
-1.06% Down
30-09-2026 (Wed)
107.39200
NAV Diff is -0.0282 from Previous Day
-0.03% Down
29-09-2026 (Tue)
107.42020
NAV Diff is -0.6802 from Previous Day
-0.63% Down
28-09-2026 (Mon)
108.10040
NAV Diff is -1.6337 from Previous Day
-1.51% Down
25-09-2026 (Fri)
109.73410
NAV Diff is +0.3 from Previous Day
0.27% Up
24-09-2026 (Thu)
109.43410
NAV Diff is -3.4895 from Previous Day
-3.19% Down
23-09-2026 (Wed)
112.92360
NAV Diff is +0.6296 from Previous Day
0.56% Up
22-09-2026 (Tue)
112.29400
NAV Diff is -0.103 from Previous Day
-0.09% Down
21-09-2026 (Mon)
112.39700
NAV Diff is +0.2525 from Previous Day
0.22% Up
18-09-2026 (Fri)
112.14450
NAV Diff is +0.7596 from Previous Day
0.68% Up
17-09-2026 (Thu)
111.38490
No Difference
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