Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
122.30060
NAV Diff is +1.1046 from Previous Day
0.9% Up
02-11-2026 (Mon)
121.19600
NAV Diff is +1.1637 from Previous Day
0.96% Up
30-10-2026 (Fri)
120.03230
NAV Diff is -0.2369 from Previous Day
-0.2% Down
29-10-2026 (Thu)
120.26920
NAV Diff is +0.6888 from Previous Day
0.57% Up
28-10-2026 (Wed)
119.58040
NAV Diff is +0.0459 from Previous Day
0.04% Up
27-10-2026 (Tue)
119.53450
NAV Diff is +0.4087 from Previous Day
0.34% Up
26-10-2026 (Mon)
119.12580
NAV Diff is +0.6129 from Previous Day
0.51% Up
23-10-2026 (Fri)
118.51290
NAV Diff is -1.0151 from Previous Day
-0.86% Down
22-10-2026 (Thu)
119.52800
NAV Diff is -0.4978 from Previous Day
-0.42% Down
21-10-2026 (Wed)
120.02580
NAV Diff is -0.6839 from Previous Day
-0.57% Down
19-10-2026 (Mon)
120.70970
NAV Diff is -0.9452 from Previous Day
-0.78% Down
16-10-2026 (Fri)
121.65490
NAV Diff is +0.2684 from Previous Day
0.22% Up
15-10-2026 (Thu)
121.38650
NAV Diff is +0.742 from Previous Day
0.61% Up
14-10-2026 (Wed)
120.64450
NAV Diff is -0.2869 from Previous Day
-0.24% Down
13-10-2026 (Tue)
120.93140
NAV Diff is +0.9564 from Previous Day
0.79% Up
12-10-2026 (Mon)
119.97500
NAV Diff is -0.3227 from Previous Day
-0.27% Down
09-10-2026 (Fri)
120.29770
NAV Diff is +0.9409 from Previous Day
0.78% Up
08-10-2026 (Thu)
119.35680
NAV Diff is -1.4972 from Previous Day
-1.25% Down
07-10-2026 (Wed)
120.85400
NAV Diff is -0.4665 from Previous Day
-0.39% Down
06-10-2026 (Tue)
121.32050
NAV Diff is +0.8161 from Previous Day
0.67% Up
05-10-2026 (Mon)
120.50440
NAV Diff is +0.2765 from Previous Day
0.23% Up
01-10-2026 (Thu)
120.22790
NAV Diff is -0.6528 from Previous Day
-0.54% Down
30-09-2026 (Wed)
120.88070
NAV Diff is -0.102 from Previous Day
-0.08% Down
29-09-2026 (Tue)
120.98270
NAV Diff is -0.3718 from Previous Day
-0.31% Down
28-09-2026 (Mon)
121.35450
NAV Diff is -1.2716 from Previous Day
-1.05% Down
25-09-2026 (Fri)
122.62610
NAV Diff is +0.1416 from Previous Day
0.12% Up
24-09-2026 (Thu)
122.48450
NAV Diff is -1.3387 from Previous Day
-1.09% Down
23-09-2026 (Wed)
123.82320
NAV Diff is +0.448 from Previous Day
0.36% Up
22-09-2026 (Tue)
123.37520
NAV Diff is -0.1354 from Previous Day
-0.11% Down
21-09-2026 (Mon)
123.51060
No Difference
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