Date
NAV Value
NAV Value Difference
Percentage Diff
22-10-2026 (Thu)
194.25810
NAV Diff is -1.0573 from Previous Day
-0.54% Down
21-10-2026 (Wed)
195.31540
NAV Diff is -0.665 from Previous Day
-0.34% Down
19-10-2026 (Mon)
195.98040
NAV Diff is -2.199 from Previous Day
-1.12% Down
16-10-2026 (Fri)
198.17940
NAV Diff is +1.2913 from Previous Day
0.65% Up
15-10-2026 (Thu)
196.88810
NAV Diff is +3.1953 from Previous Day
1.62% Up
14-10-2026 (Wed)
193.69280
NAV Diff is -0.8233 from Previous Day
-0.43% Down
13-10-2026 (Tue)
194.51610
NAV Diff is +3.0483 from Previous Day
1.57% Up
12-10-2026 (Mon)
191.46780
NAV Diff is -1.3409 from Previous Day
-0.7% Down
09-10-2026 (Fri)
192.80870
NAV Diff is +2.4542 from Previous Day
1.27% Up
08-10-2026 (Thu)
190.35450
NAV Diff is -3.1597 from Previous Day
-1.66% Down
07-10-2026 (Wed)
193.51420
NAV Diff is -1.4742 from Previous Day
-0.76% Down
06-10-2026 (Tue)
194.98840
NAV Diff is +1.8737 from Previous Day
0.96% Up
05-10-2026 (Mon)
193.11470
NAV Diff is +1.1329 from Previous Day
0.59% Up
01-10-2026 (Thu)
191.98180
NAV Diff is -1.6915 from Previous Day
-0.88% Down
30-09-2026 (Wed)
193.67330
NAV Diff is -0.782 from Previous Day
-0.4% Down
29-09-2026 (Tue)
194.45530
NAV Diff is -0.5214 from Previous Day
-0.27% Down
28-09-2026 (Mon)
194.97670
NAV Diff is -3.0664 from Previous Day
-1.57% Down
25-09-2026 (Fri)
198.04310
NAV Diff is +0.6564 from Previous Day
0.33% Up
24-09-2026 (Thu)
197.38670
NAV Diff is -3.2635 from Previous Day
-1.65% Down
23-09-2026 (Wed)
200.65020
NAV Diff is +1.0001 from Previous Day
0.5% Up
22-09-2026 (Tue)
199.65010
NAV Diff is -0.7269 from Previous Day
-0.36% Down
21-09-2026 (Mon)
200.37700
NAV Diff is +0.5726 from Previous Day
0.29% Up
18-09-2026 (Fri)
199.80440
NAV Diff is +0.6425 from Previous Day
0.32% Up
17-09-2026 (Thu)
199.16190
NAV Diff is +0.4504 from Previous Day
0.23% Up
16-09-2026 (Wed)
198.71150
NAV Diff is +0.8432 from Previous Day
0.42% Up
15-09-2026 (Tue)
197.86830
NAV Diff is -2.3894 from Previous Day
-1.21% Down
11-09-2026 (Fri)
200.25770
NAV Diff is -0.6804 from Previous Day
-0.34% Down
10-09-2026 (Thu)
200.93810
NAV Diff is +0.3755 from Previous Day
0.19% Up
09-09-2026 (Wed)
200.56260
NAV Diff is -1.7389 from Previous Day
-0.87% Down
08-09-2026 (Tue)
202.30150
No Difference
-