Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2026 (Wed)
142.62000
NAV Diff is -2.14 from Previous Day
-1.5% Down
19-10-2026 (Mon)
144.76000
NAV Diff is -1.92 from Previous Day
-1.33% Down
16-10-2026 (Fri)
146.68000
NAV Diff is +0.02 from Previous Day
0.01% Up
15-10-2026 (Thu)
146.66000
NAV Diff is +0.35 from Previous Day
0.24% Up
14-10-2026 (Wed)
146.31000
NAV Diff is -0.31 from Previous Day
-0.21% Down
13-10-2026 (Tue)
146.62000
NAV Diff is +1.11 from Previous Day
0.76% Up
12-10-2026 (Mon)
145.51000
NAV Diff is +0.42 from Previous Day
0.29% Up
09-10-2026 (Fri)
145.09000
NAV Diff is +1.29 from Previous Day
0.89% Up
08-10-2026 (Thu)
143.80000
NAV Diff is -3.35 from Previous Day
-2.33% Down
07-10-2026 (Wed)
147.15000
NAV Diff is -0.04 from Previous Day
-0.03% Down
06-10-2026 (Tue)
147.19000
NAV Diff is +1.68 from Previous Day
1.14% Up
05-10-2026 (Mon)
145.51000
NAV Diff is +0.66 from Previous Day
0.45% Up
01-10-2026 (Thu)
144.85000
NAV Diff is -1.1 from Previous Day
-0.76% Down
30-09-2026 (Wed)
145.95000
NAV Diff is -0.54 from Previous Day
-0.37% Down
29-09-2026 (Tue)
146.49000
NAV Diff is -0.97 from Previous Day
-0.66% Down
28-09-2026 (Mon)
147.46000
NAV Diff is -2.25 from Previous Day
-1.53% Down
25-09-2026 (Fri)
149.71000
NAV Diff is +0.02 from Previous Day
0.01% Up
24-09-2026 (Thu)
149.69000
NAV Diff is -2.77 from Previous Day
-1.85% Down
23-09-2026 (Wed)
152.46000
NAV Diff is +1.09 from Previous Day
0.71% Up
22-09-2026 (Tue)
151.37000
NAV Diff is -0.49 from Previous Day
-0.32% Down
21-09-2026 (Mon)
151.86000
NAV Diff is +0.24 from Previous Day
0.16% Up
18-09-2026 (Fri)
151.62000
NAV Diff is +2.12 from Previous Day
1.4% Up
17-09-2026 (Thu)
149.50000
NAV Diff is +0.84 from Previous Day
0.56% Up
16-09-2026 (Wed)
148.66000
NAV Diff is -0.1 from Previous Day
-0.07% Down
15-09-2026 (Tue)
148.76000
NAV Diff is -3.5 from Previous Day
-2.35% Down
11-09-2026 (Fri)
152.26000
NAV Diff is -0.31 from Previous Day
-0.2% Down
10-09-2026 (Thu)
152.57000
NAV Diff is +0.02 from Previous Day
0.01% Up
09-09-2026 (Wed)
152.55000
NAV Diff is -0.86 from Previous Day
-0.56% Down
08-09-2026 (Tue)
153.41000
NAV Diff is +0.08 from Previous Day
0.05% Up
07-09-2026 (Mon)
153.33000
No Difference
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