Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
78.15000
NAV Diff is +0.662 from Previous Day
0.85% Up
02-11-2026 (Mon)
77.48800
NAV Diff is +0.795 from Previous Day
1.03% Up
30-10-2026 (Fri)
76.69300
NAV Diff is -0.587 from Previous Day
-0.77% Down
29-10-2026 (Thu)
77.28000
NAV Diff is +0.517 from Previous Day
0.67% Up
28-10-2026 (Wed)
76.76300
NAV Diff is +0.022 from Previous Day
0.03% Up
27-10-2026 (Tue)
76.74100
NAV Diff is +0.526 from Previous Day
0.69% Up
26-10-2026 (Mon)
76.21500
NAV Diff is +0.432 from Previous Day
0.57% Up
23-10-2026 (Fri)
75.78300
NAV Diff is -1.09 from Previous Day
-1.44% Down
22-10-2026 (Thu)
76.87300
NAV Diff is -0.457 from Previous Day
-0.59% Down
21-10-2026 (Wed)
77.33000
NAV Diff is -0.711 from Previous Day
-0.92% Down
19-10-2026 (Mon)
78.04100
NAV Diff is -0.453 from Previous Day
-0.58% Down
16-10-2026 (Fri)
78.49400
NAV Diff is -0.183 from Previous Day
-0.23% Down
15-10-2026 (Thu)
78.67700
NAV Diff is +0.239 from Previous Day
0.3% Up
14-10-2026 (Wed)
78.43800
NAV Diff is -0.139 from Previous Day
-0.18% Down
13-10-2026 (Tue)
78.57700
NAV Diff is +0.708 from Previous Day
0.9% Up
12-10-2026 (Mon)
77.86900
NAV Diff is -0.183 from Previous Day
-0.24% Down
09-10-2026 (Fri)
78.05200
NAV Diff is +0.972 from Previous Day
1.25% Up
08-10-2026 (Thu)
77.08000
NAV Diff is -1.348 from Previous Day
-1.75% Down
07-10-2026 (Wed)
78.42800
NAV Diff is -0.411 from Previous Day
-0.52% Down
06-10-2026 (Tue)
78.83900
NAV Diff is +0.546 from Previous Day
0.69% Up
05-10-2026 (Mon)
78.29300
NAV Diff is +0.374 from Previous Day
0.48% Up
01-10-2026 (Thu)
77.91900
NAV Diff is -0.405 from Previous Day
-0.52% Down
30-09-2026 (Wed)
78.32400
NAV Diff is -0.275 from Previous Day
-0.35% Down
29-09-2026 (Tue)
78.59900
NAV Diff is -0.645 from Previous Day
-0.82% Down
28-09-2026 (Mon)
79.24400
NAV Diff is -1.139 from Previous Day
-1.44% Down
25-09-2026 (Fri)
80.38300
NAV Diff is -0.162 from Previous Day
-0.2% Down
24-09-2026 (Thu)
80.54500
NAV Diff is -1.504 from Previous Day
-1.87% Down
23-09-2026 (Wed)
82.04900
NAV Diff is +0.406 from Previous Day
0.49% Up
22-09-2026 (Tue)
81.64300
NAV Diff is -0.263 from Previous Day
-0.32% Down
21-09-2026 (Mon)
81.90600
No Difference
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