Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
80.56000
NAV Diff is +0.038 from Previous Day
0.05% Up
29-10-2026 (Thu)
80.52200
NAV Diff is +0.626 from Previous Day
0.78% Up
28-10-2026 (Wed)
79.89600
NAV Diff is +0.042 from Previous Day
0.05% Up
27-10-2026 (Tue)
79.85400
NAV Diff is +0.306 from Previous Day
0.38% Up
26-10-2026 (Mon)
79.54800
NAV Diff is +0.717 from Previous Day
0.9% Up
23-10-2026 (Fri)
78.83100
NAV Diff is -0.652 from Previous Day
-0.83% Down
22-10-2026 (Thu)
79.48300
NAV Diff is -0.246 from Previous Day
-0.31% Down
21-10-2026 (Wed)
79.72900
NAV Diff is -0.863 from Previous Day
-1.08% Down
19-10-2026 (Mon)
80.59200
NAV Diff is -0.859 from Previous Day
-1.07% Down
16-10-2026 (Fri)
81.45100
NAV Diff is +0.296 from Previous Day
0.36% Up
15-10-2026 (Thu)
81.15500
NAV Diff is +0.859 from Previous Day
1.06% Up
14-10-2026 (Wed)
80.29600
NAV Diff is -0.33 from Previous Day
-0.41% Down
13-10-2026 (Tue)
80.62600
NAV Diff is +0.827 from Previous Day
1.03% Up
12-10-2026 (Mon)
79.79900
NAV Diff is -0.297 from Previous Day
-0.37% Down
09-10-2026 (Fri)
80.09600
NAV Diff is +0.743 from Previous Day
0.93% Up
08-10-2026 (Thu)
79.35300
NAV Diff is -1.573 from Previous Day
-1.98% Down
07-10-2026 (Wed)
80.92600
NAV Diff is -0.648 from Previous Day
-0.8% Down
06-10-2026 (Tue)
81.57400
NAV Diff is +0.807 from Previous Day
0.99% Up
05-10-2026 (Mon)
80.76700
NAV Diff is +0.271 from Previous Day
0.34% Up
01-10-2026 (Thu)
80.49600
NAV Diff is -0.808 from Previous Day
-1% Down
30-09-2026 (Wed)
81.30400
NAV Diff is +0.151 from Previous Day
0.19% Up
29-09-2026 (Tue)
81.15300
NAV Diff is -0.412 from Previous Day
-0.51% Down
28-09-2026 (Mon)
81.56500
NAV Diff is -1.362 from Previous Day
-1.67% Down
25-09-2026 (Fri)
82.92700
NAV Diff is +0.367 from Previous Day
0.44% Up
24-09-2026 (Thu)
82.56000
NAV Diff is -1.385 from Previous Day
-1.68% Down
23-09-2026 (Wed)
83.94500
NAV Diff is +0.429 from Previous Day
0.51% Up
22-09-2026 (Tue)
83.51600
NAV Diff is -0.016 from Previous Day
-0.02% Down
21-09-2026 (Mon)
83.53200
NAV Diff is +0.209 from Previous Day
0.25% Up
18-09-2026 (Fri)
83.32300
NAV Diff is +0.547 from Previous Day
0.66% Up
17-09-2026 (Thu)
82.77600
No Difference
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