Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
74.01960
NAV Diff is +1.0681 from Previous Day
1.44% Up
02-11-2026 (Mon)
72.95150
NAV Diff is +0.9223 from Previous Day
1.26% Up
30-10-2026 (Fri)
72.02920
NAV Diff is -0.8154 from Previous Day
-1.13% Down
29-10-2026 (Thu)
72.84460
NAV Diff is +0.4702 from Previous Day
0.65% Up
28-10-2026 (Wed)
72.37440
NAV Diff is +0.4284 from Previous Day
0.59% Up
27-10-2026 (Tue)
71.94600
NAV Diff is +0.7569 from Previous Day
1.05% Up
26-10-2026 (Mon)
71.18910
NAV Diff is +0.508 from Previous Day
0.71% Up
23-10-2026 (Fri)
70.68110
NAV Diff is -1.1949 from Previous Day
-1.69% Down
22-10-2026 (Thu)
71.87600
NAV Diff is -0.5256 from Previous Day
-0.73% Down
21-10-2026 (Wed)
72.40160
NAV Diff is -1.1254 from Previous Day
-1.55% Down
19-10-2026 (Mon)
73.52700
NAV Diff is -0.9522 from Previous Day
-1.3% Down
16-10-2026 (Fri)
74.47920
NAV Diff is +0.1117 from Previous Day
0.15% Up
15-10-2026 (Thu)
74.36750
NAV Diff is -0.1531 from Previous Day
-0.21% Down
14-10-2026 (Wed)
74.52060
NAV Diff is -0.0746 from Previous Day
-0.1% Down
13-10-2026 (Tue)
74.59520
NAV Diff is +0.8085 from Previous Day
1.08% Up
12-10-2026 (Mon)
73.78670
NAV Diff is +0.0724 from Previous Day
0.1% Up
09-10-2026 (Fri)
73.71430
NAV Diff is +0.5353 from Previous Day
0.73% Up
08-10-2026 (Thu)
73.17900
NAV Diff is -1.8793 from Previous Day
-2.57% Down
07-10-2026 (Wed)
75.05830
NAV Diff is -0.2047 from Previous Day
-0.27% Down
06-10-2026 (Tue)
75.26300
NAV Diff is +0.9479 from Previous Day
1.26% Up
05-10-2026 (Mon)
74.31510
NAV Diff is +0.4495 from Previous Day
0.6% Up
01-10-2026 (Thu)
73.86560
NAV Diff is -0.8591 from Previous Day
-1.16% Down
30-09-2026 (Wed)
74.72470
NAV Diff is -0.03 from Previous Day
-0.04% Down
29-09-2026 (Tue)
74.75470
NAV Diff is -0.1781 from Previous Day
-0.24% Down
28-09-2026 (Mon)
74.93280
NAV Diff is -1.2847 from Previous Day
-1.71% Down
25-09-2026 (Fri)
76.21750
NAV Diff is +0.1667 from Previous Day
0.22% Up
24-09-2026 (Thu)
76.05080
NAV Diff is -1.1671 from Previous Day
-1.53% Down
23-09-2026 (Wed)
77.21790
NAV Diff is +0.6494 from Previous Day
0.84% Up
22-09-2026 (Tue)
76.56850
NAV Diff is +0.0417 from Previous Day
0.05% Up
21-09-2026 (Mon)
76.52680
No Difference
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