Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
135.24100
NAV Diff is +0.947 from Previous Day
0.7% Up
02-11-2026 (Mon)
134.29400
NAV Diff is +2.084 from Previous Day
1.55% Up
30-10-2026 (Fri)
132.21000
NAV Diff is -1.152 from Previous Day
-0.87% Down
29-10-2026 (Thu)
133.36200
NAV Diff is +1.038 from Previous Day
0.78% Up
28-10-2026 (Wed)
132.32400
NAV Diff is +0.421 from Previous Day
0.32% Up
27-10-2026 (Tue)
131.90300
NAV Diff is +1.798 from Previous Day
1.36% Up
26-10-2026 (Mon)
130.10500
NAV Diff is +1.373 from Previous Day
1.06% Up
23-10-2026 (Fri)
128.73200
NAV Diff is -2.473 from Previous Day
-1.92% Down
22-10-2026 (Thu)
131.20500
NAV Diff is -1.756 from Previous Day
-1.34% Down
21-10-2026 (Wed)
132.96100
NAV Diff is -1.796 from Previous Day
-1.35% Down
19-10-2026 (Mon)
134.75700
NAV Diff is -1.119 from Previous Day
-0.83% Down
16-10-2026 (Fri)
135.87600
NAV Diff is -0.728 from Previous Day
-0.54% Down
15-10-2026 (Thu)
136.60400
NAV Diff is -0.578 from Previous Day
-0.42% Down
14-10-2026 (Wed)
137.18200
NAV Diff is -0.585 from Previous Day
-0.43% Down
13-10-2026 (Tue)
137.76700
NAV Diff is +1.118 from Previous Day
0.81% Up
12-10-2026 (Mon)
136.64900
NAV Diff is -0.331 from Previous Day
-0.24% Down
09-10-2026 (Fri)
136.98000
NAV Diff is +1.602 from Previous Day
1.17% Up
08-10-2026 (Thu)
135.37800
NAV Diff is -2.561 from Previous Day
-1.89% Down
07-10-2026 (Wed)
137.93900
NAV Diff is -0.029 from Previous Day
-0.02% Down
06-10-2026 (Tue)
137.96800
NAV Diff is +0.724 from Previous Day
0.52% Up
05-10-2026 (Mon)
137.24400
NAV Diff is +0.502 from Previous Day
0.37% Up
01-10-2026 (Thu)
136.74200
NAV Diff is -0.675 from Previous Day
-0.49% Down
30-09-2026 (Wed)
137.41700
NAV Diff is -0.736 from Previous Day
-0.54% Down
29-09-2026 (Tue)
138.15300
NAV Diff is -1.397 from Previous Day
-1.01% Down
28-09-2026 (Mon)
139.55000
NAV Diff is -2.532 from Previous Day
-1.81% Down
25-09-2026 (Fri)
142.08200
NAV Diff is -0.443 from Previous Day
-0.31% Down
24-09-2026 (Thu)
142.52500
NAV Diff is -2.064 from Previous Day
-1.45% Down
23-09-2026 (Wed)
144.58900
NAV Diff is +0.517 from Previous Day
0.36% Up
22-09-2026 (Tue)
144.07200
NAV Diff is -0.436 from Previous Day
-0.3% Down
21-09-2026 (Mon)
144.50800
No Difference
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