Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
80.32840
NAV Diff is +0.5912 from Previous Day
0.74% Up
02-11-2026 (Mon)
79.73720
NAV Diff is +1.0718 from Previous Day
1.34% Up
30-10-2026 (Fri)
78.66540
NAV Diff is -0.9066 from Previous Day
-1.15% Down
29-10-2026 (Thu)
79.57200
NAV Diff is +0.3561 from Previous Day
0.45% Up
28-10-2026 (Wed)
79.21590
NAV Diff is +0.3272 from Previous Day
0.41% Up
27-10-2026 (Tue)
78.88870
NAV Diff is +0.6685 from Previous Day
0.85% Up
26-10-2026 (Mon)
78.22020
NAV Diff is +0.5646 from Previous Day
0.72% Up
23-10-2026 (Fri)
77.65560
NAV Diff is -1.6783 from Previous Day
-2.16% Down
22-10-2026 (Thu)
79.33390
NAV Diff is -0.6601 from Previous Day
-0.83% Down
21-10-2026 (Wed)
79.99400
NAV Diff is -1.087 from Previous Day
-1.36% Down
19-10-2026 (Mon)
81.08100
NAV Diff is -0.7418 from Previous Day
-0.91% Down
16-10-2026 (Fri)
81.82280
NAV Diff is -0.1457 from Previous Day
-0.18% Down
15-10-2026 (Thu)
81.96850
NAV Diff is -0.1907 from Previous Day
-0.23% Down
14-10-2026 (Wed)
82.15920
NAV Diff is -0.2682 from Previous Day
-0.33% Down
13-10-2026 (Tue)
82.42740
NAV Diff is +0.7932 from Previous Day
0.96% Up
12-10-2026 (Mon)
81.63420
NAV Diff is +0.1967 from Previous Day
0.24% Up
09-10-2026 (Fri)
81.43750
NAV Diff is +0.7161 from Previous Day
0.88% Up
08-10-2026 (Thu)
80.72140
NAV Diff is -1.8539 from Previous Day
-2.3% Down
07-10-2026 (Wed)
82.57530
NAV Diff is -0.2396 from Previous Day
-0.29% Down
06-10-2026 (Tue)
82.81490
NAV Diff is +0.9018 from Previous Day
1.09% Up
05-10-2026 (Mon)
81.91310
NAV Diff is +0.5547 from Previous Day
0.68% Up
01-10-2026 (Thu)
81.35840
NAV Diff is -0.9141 from Previous Day
-1.12% Down
30-09-2026 (Wed)
82.27250
NAV Diff is +0.1588 from Previous Day
0.19% Up
29-09-2026 (Tue)
82.11370
NAV Diff is -0.6987 from Previous Day
-0.85% Down
28-09-2026 (Mon)
82.81240
NAV Diff is -1.2955 from Previous Day
-1.56% Down
25-09-2026 (Fri)
84.10790
NAV Diff is -0.4762 from Previous Day
-0.57% Down
24-09-2026 (Thu)
84.58410
NAV Diff is -2.052 from Previous Day
-2.43% Down
23-09-2026 (Wed)
86.63610
NAV Diff is +0.4339 from Previous Day
0.5% Up
22-09-2026 (Tue)
86.20220
NAV Diff is +0.1531 from Previous Day
0.18% Up
21-09-2026 (Mon)
86.04910
No Difference
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