Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
84.46920
NAV Diff is +1.3433 from Previous Day
1.59% Up
02-11-2026 (Mon)
83.12590
NAV Diff is +1.3529 from Previous Day
1.63% Up
30-10-2026 (Fri)
81.77300
NAV Diff is +0.3383 from Previous Day
0.41% Up
29-10-2026 (Thu)
81.43470
NAV Diff is +0.9932 from Previous Day
1.22% Up
28-10-2026 (Wed)
80.44150
NAV Diff is -0.3876 from Previous Day
-0.48% Down
27-10-2026 (Tue)
80.82910
NAV Diff is -0.0094 from Previous Day
-0.01% Down
26-10-2026 (Mon)
80.83850
NAV Diff is +0.5288 from Previous Day
0.65% Up
23-10-2026 (Fri)
80.30970
NAV Diff is -0.1294 from Previous Day
-0.16% Down
22-10-2026 (Thu)
80.43910
NAV Diff is -0.5058 from Previous Day
-0.63% Down
21-10-2026 (Wed)
80.94490
NAV Diff is -0.1582 from Previous Day
-0.2% Down
19-10-2026 (Mon)
81.10310
NAV Diff is -0.9635 from Previous Day
-1.19% Down
16-10-2026 (Fri)
82.06660
NAV Diff is +0.4654 from Previous Day
0.57% Up
15-10-2026 (Thu)
81.60120
NAV Diff is +1.6834 from Previous Day
2.06% Up
14-10-2026 (Wed)
79.91780
NAV Diff is -0.2658 from Previous Day
-0.33% Down
13-10-2026 (Tue)
80.18360
NAV Diff is +1.2173 from Previous Day
1.52% Up
12-10-2026 (Mon)
78.96630
NAV Diff is -0.6023 from Previous Day
-0.76% Down
09-10-2026 (Fri)
79.56860
NAV Diff is +0.9647 from Previous Day
1.21% Up
08-10-2026 (Thu)
78.60390
NAV Diff is -1.1481 from Previous Day
-1.46% Down
07-10-2026 (Wed)
79.75200
NAV Diff is -0.4715 from Previous Day
-0.59% Down
06-10-2026 (Tue)
80.22350
NAV Diff is +0.752 from Previous Day
0.94% Up
05-10-2026 (Mon)
79.47150
NAV Diff is +0.5176 from Previous Day
0.65% Up
01-10-2026 (Thu)
78.95390
NAV Diff is -0.6267 from Previous Day
-0.79% Down
30-09-2026 (Wed)
79.58060
NAV Diff is -0.0539 from Previous Day
-0.07% Down
29-09-2026 (Tue)
79.63450
NAV Diff is -0.2668 from Previous Day
-0.34% Down
28-09-2026 (Mon)
79.90130
NAV Diff is -1.2352 from Previous Day
-1.55% Down
25-09-2026 (Fri)
81.13650
NAV Diff is +0.3457 from Previous Day
0.43% Up
24-09-2026 (Thu)
80.79080
NAV Diff is -1.3702 from Previous Day
-1.7% Down
23-09-2026 (Wed)
82.16100
NAV Diff is +0.328 from Previous Day
0.4% Up
22-09-2026 (Tue)
81.83300
NAV Diff is -0.3626 from Previous Day
-0.44% Down
21-09-2026 (Mon)
82.19560
No Difference
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