Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
116.16900
NAV Diff is -1.4719 from Previous Day
-1.27% Down
29-10-2026 (Thu)
117.64090
NAV Diff is -0.5127 from Previous Day
-0.44% Down
28-10-2026 (Wed)
118.15360
NAV Diff is +1.1709 from Previous Day
0.99% Up
27-10-2026 (Tue)
116.98270
NAV Diff is -0.2887 from Previous Day
-0.25% Down
26-10-2026 (Mon)
117.27140
NAV Diff is +0.1086 from Previous Day
0.09% Up
23-10-2026 (Fri)
117.16280
NAV Diff is -1.4555 from Previous Day
-1.24% Down
22-10-2026 (Thu)
118.61830
NAV Diff is -0.5235 from Previous Day
-0.44% Down
21-10-2026 (Wed)
119.14180
NAV Diff is -1.5621 from Previous Day
-1.31% Down
19-10-2026 (Mon)
120.70390
NAV Diff is -0.4475 from Previous Day
-0.37% Down
16-10-2026 (Fri)
121.15140
NAV Diff is +0.3114 from Previous Day
0.26% Up
15-10-2026 (Thu)
120.84000
NAV Diff is -0.0867 from Previous Day
-0.07% Down
14-10-2026 (Wed)
120.92670
NAV Diff is -1.2457 from Previous Day
-1.03% Down
13-10-2026 (Tue)
122.17240
NAV Diff is -0.4476 from Previous Day
-0.37% Down
12-10-2026 (Mon)
122.62000
NAV Diff is -1.0097 from Previous Day
-0.82% Down
09-10-2026 (Fri)
123.62970
NAV Diff is +1.5457 from Previous Day
1.25% Up
08-10-2026 (Thu)
122.08400
NAV Diff is +0.0441 from Previous Day
0.04% Up
07-10-2026 (Wed)
122.03990
NAV Diff is -0.6522 from Previous Day
-0.53% Down
06-10-2026 (Tue)
122.69210
NAV Diff is +0.2355 from Previous Day
0.19% Up
05-10-2026 (Mon)
122.45660
NAV Diff is -0.2558 from Previous Day
-0.21% Down
01-10-2026 (Thu)
122.71240
NAV Diff is +0.1268 from Previous Day
0.1% Up
30-09-2026 (Wed)
122.58560
NAV Diff is +0.5546 from Previous Day
0.45% Up
29-09-2026 (Tue)
122.03100
NAV Diff is -0.3789 from Previous Day
-0.31% Down
28-09-2026 (Mon)
122.40990
NAV Diff is -3.2646 from Previous Day
-2.67% Down
25-09-2026 (Fri)
125.67450
NAV Diff is +1.0382 from Previous Day
0.83% Up
24-09-2026 (Thu)
124.63630
NAV Diff is -1.0728 from Previous Day
-0.86% Down
23-09-2026 (Wed)
125.70910
NAV Diff is -0.3813 from Previous Day
-0.3% Down
22-09-2026 (Tue)
126.09040
NAV Diff is -0.609 from Previous Day
-0.48% Down
21-09-2026 (Mon)
126.69940
NAV Diff is -0.4605 from Previous Day
-0.36% Down
18-09-2026 (Fri)
127.15990
NAV Diff is +1.6441 from Previous Day
1.29% Up
17-09-2026 (Thu)
125.51580
No Difference
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