Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
145.88000
NAV Diff is +1.46 from Previous Day
1% Up
02-11-2026 (Mon)
144.42000
NAV Diff is +2.094 from Previous Day
1.45% Up
30-10-2026 (Fri)
142.32600
NAV Diff is -0.563 from Previous Day
-0.4% Down
29-10-2026 (Thu)
142.88900
NAV Diff is +1.173 from Previous Day
0.82% Up
28-10-2026 (Wed)
141.71600
NAV Diff is +0.168 from Previous Day
0.12% Up
27-10-2026 (Tue)
141.54800
NAV Diff is +0.755 from Previous Day
0.53% Up
26-10-2026 (Mon)
140.79300
NAV Diff is +1.058 from Previous Day
0.75% Up
23-10-2026 (Fri)
139.73500
NAV Diff is -2.417 from Previous Day
-1.73% Down
22-10-2026 (Thu)
142.15200
NAV Diff is -1.084 from Previous Day
-0.76% Down
21-10-2026 (Wed)
143.23600
NAV Diff is -1.287 from Previous Day
-0.9% Down
19-10-2026 (Mon)
144.52300
NAV Diff is -1.524 from Previous Day
-1.05% Down
16-10-2026 (Fri)
146.04700
NAV Diff is +0.88 from Previous Day
0.6% Up
15-10-2026 (Thu)
145.16700
NAV Diff is +0.827 from Previous Day
0.57% Up
14-10-2026 (Wed)
144.34000
NAV Diff is -0.61 from Previous Day
-0.42% Down
13-10-2026 (Tue)
144.95000
NAV Diff is +1.496 from Previous Day
1.03% Up
12-10-2026 (Mon)
143.45400
NAV Diff is -0.917 from Previous Day
-0.64% Down
09-10-2026 (Fri)
144.37100
NAV Diff is +1.395 from Previous Day
0.97% Up
08-10-2026 (Thu)
142.97600
NAV Diff is -3.264 from Previous Day
-2.28% Down
07-10-2026 (Wed)
146.24000
NAV Diff is -0.669 from Previous Day
-0.46% Down
06-10-2026 (Tue)
146.90900
NAV Diff is +1.134 from Previous Day
0.77% Up
05-10-2026 (Mon)
145.77500
NAV Diff is +0.755 from Previous Day
0.52% Up
01-10-2026 (Thu)
145.02000
NAV Diff is -0.936 from Previous Day
-0.65% Down
30-09-2026 (Wed)
145.95600
NAV Diff is -0.078 from Previous Day
-0.05% Down
29-09-2026 (Tue)
146.03400
NAV Diff is -0.77 from Previous Day
-0.53% Down
28-09-2026 (Mon)
146.80400
NAV Diff is -2.71 from Previous Day
-1.85% Down
25-09-2026 (Fri)
149.51400
NAV Diff is -0.058 from Previous Day
-0.04% Down
24-09-2026 (Thu)
149.57200
NAV Diff is -2.533 from Previous Day
-1.69% Down
23-09-2026 (Wed)
152.10500
NAV Diff is +0.815 from Previous Day
0.54% Up
22-09-2026 (Tue)
151.29000
NAV Diff is -0.146 from Previous Day
-0.1% Down
21-09-2026 (Mon)
151.43600
No Difference
-