Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
163.99420
NAV Diff is +0.3769 from Previous Day
0.23% Up
02-11-2026 (Mon)
163.61730
NAV Diff is +1.6858 from Previous Day
1.03% Up
30-10-2026 (Fri)
161.93150
NAV Diff is -3.8187 from Previous Day
-2.36% Down
29-10-2026 (Thu)
165.75020
NAV Diff is +0.7846 from Previous Day
0.47% Up
28-10-2026 (Wed)
164.96560
NAV Diff is +0.9775 from Previous Day
0.59% Up
27-10-2026 (Tue)
163.98810
NAV Diff is +2.4065 from Previous Day
1.47% Up
26-10-2026 (Mon)
161.58160
NAV Diff is +0.3557 from Previous Day
0.22% Up
23-10-2026 (Fri)
161.22590
NAV Diff is -3.964 from Previous Day
-2.46% Down
22-10-2026 (Thu)
165.18990
NAV Diff is -1.1861 from Previous Day
-0.72% Down
21-10-2026 (Wed)
166.37600
NAV Diff is -3.2671 from Previous Day
-1.96% Down
19-10-2026 (Mon)
169.64310
NAV Diff is -2.2313 from Previous Day
-1.32% Down
16-10-2026 (Fri)
171.87440
NAV Diff is -0.191 from Previous Day
-0.11% Down
15-10-2026 (Thu)
172.06540
NAV Diff is -1.2054 from Previous Day
-0.7% Down
14-10-2026 (Wed)
173.27080
NAV Diff is +0.6849 from Previous Day
0.4% Up
13-10-2026 (Tue)
172.58590
NAV Diff is +1.086 from Previous Day
0.63% Up
12-10-2026 (Mon)
171.49990
NAV Diff is +1.0989 from Previous Day
0.64% Up
09-10-2026 (Fri)
170.40100
NAV Diff is +0.6106 from Previous Day
0.36% Up
08-10-2026 (Thu)
169.79040
NAV Diff is -3.8775 from Previous Day
-2.28% Down
07-10-2026 (Wed)
173.66790
NAV Diff is -0.2243 from Previous Day
-0.13% Down
06-10-2026 (Tue)
173.89220
NAV Diff is +1.5335 from Previous Day
0.88% Up
05-10-2026 (Mon)
172.35870
NAV Diff is +0.308 from Previous Day
0.18% Up
01-10-2026 (Thu)
172.05070
NAV Diff is -1.7821 from Previous Day
-1.04% Down
30-09-2026 (Wed)
173.83280
NAV Diff is +0.7533 from Previous Day
0.43% Up
29-09-2026 (Tue)
173.07950
NAV Diff is -0.8815 from Previous Day
-0.51% Down
28-09-2026 (Mon)
173.96100
NAV Diff is -2.4154 from Previous Day
-1.39% Down
25-09-2026 (Fri)
176.37640
NAV Diff is +0.17 from Previous Day
0.1% Up
24-09-2026 (Thu)
176.20640
NAV Diff is -2.9118 from Previous Day
-1.65% Down
23-09-2026 (Wed)
179.11820
NAV Diff is +1.1564 from Previous Day
0.65% Up
22-09-2026 (Tue)
177.96180
NAV Diff is -0.0545 from Previous Day
-0.03% Down
21-09-2026 (Mon)
178.01630
No Difference
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