Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
98.40720
NAV Diff is -0.8939 from Previous Day
-0.91% Down
16-10-2026 (Fri)
99.30110
NAV Diff is -0.1748 from Previous Day
-0.18% Down
15-10-2026 (Thu)
99.47590
NAV Diff is -0.2293 from Previous Day
-0.23% Down
14-10-2026 (Wed)
99.70520
NAV Diff is -0.3233 from Previous Day
-0.32% Down
13-10-2026 (Tue)
100.02850
NAV Diff is +0.9646 from Previous Day
0.96% Up
12-10-2026 (Mon)
99.06390
NAV Diff is +0.2451 from Previous Day
0.25% Up
09-10-2026 (Fri)
98.81880
NAV Diff is +0.871 from Previous Day
0.88% Up
08-10-2026 (Thu)
97.94780
NAV Diff is -2.2474 from Previous Day
-2.29% Down
07-10-2026 (Wed)
100.19520
NAV Diff is -0.2886 from Previous Day
-0.29% Down
06-10-2026 (Tue)
100.48380
NAV Diff is +1.0962 from Previous Day
1.09% Up
05-10-2026 (Mon)
99.38760
NAV Diff is +0.6815 from Previous Day
0.69% Up
01-10-2026 (Thu)
98.70610
NAV Diff is -1.1068 from Previous Day
-1.12% Down
30-09-2026 (Wed)
99.81290
NAV Diff is +0.1947 from Previous Day
0.2% Up
29-09-2026 (Tue)
99.61820
NAV Diff is -0.8455 from Previous Day
-0.85% Down
28-09-2026 (Mon)
100.46370
NAV Diff is -1.5652 from Previous Day
-1.56% Down
25-09-2026 (Fri)
102.02890
NAV Diff is -0.5756 from Previous Day
-0.56% Down
24-09-2026 (Thu)
102.60450
NAV Diff is -2.487 from Previous Day
-2.42% Down
23-09-2026 (Wed)
105.09150
NAV Diff is +0.5285 from Previous Day
0.5% Up
22-09-2026 (Tue)
104.56300
NAV Diff is +0.1878 from Previous Day
0.18% Up
21-09-2026 (Mon)
104.37520
NAV Diff is -0.0922 from Previous Day
-0.09% Down
18-09-2026 (Fri)
104.46740
NAV Diff is +1.4918 from Previous Day
1.43% Up
17-09-2026 (Thu)
102.97560
NAV Diff is +0.7812 from Previous Day
0.76% Up
16-09-2026 (Wed)
102.19440
NAV Diff is +0.0682 from Previous Day
0.07% Up
15-09-2026 (Tue)
102.12620
NAV Diff is -2.1982 from Previous Day
-2.15% Down
11-09-2026 (Fri)
104.32440
NAV Diff is -0.6879 from Previous Day
-0.66% Down
10-09-2026 (Thu)
105.01230
NAV Diff is -0.1731 from Previous Day
-0.16% Down
09-09-2026 (Wed)
105.18540
NAV Diff is -0.4905 from Previous Day
-0.47% Down
08-09-2026 (Tue)
105.67590
NAV Diff is +0.1121 from Previous Day
0.11% Up
07-09-2026 (Mon)
105.56380
NAV Diff is -0.5613 from Previous Day
-0.53% Down
04-09-2026 (Fri)
106.12510
No Difference
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