Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
143.92020
NAV Diff is +2.2825 from Previous Day
1.59% Up
02-11-2026 (Mon)
141.63770
NAV Diff is +2.2949 from Previous Day
1.62% Up
30-10-2026 (Fri)
139.34280
NAV Diff is +0.5675 from Previous Day
0.41% Up
29-10-2026 (Thu)
138.77530
NAV Diff is +1.6856 from Previous Day
1.21% Up
28-10-2026 (Wed)
137.08970
NAV Diff is -0.6567 from Previous Day
-0.48% Down
27-10-2026 (Tue)
137.74640
NAV Diff is -0.021 from Previous Day
-0.02% Down
26-10-2026 (Mon)
137.76740
NAV Diff is +0.8902 from Previous Day
0.65% Up
23-10-2026 (Fri)
136.87720
NAV Diff is -0.2231 from Previous Day
-0.16% Down
22-10-2026 (Thu)
137.10030
NAV Diff is -0.8647 from Previous Day
-0.63% Down
21-10-2026 (Wed)
137.96500
NAV Diff is -0.2745 from Previous Day
-0.2% Down
19-10-2026 (Mon)
138.23950
NAV Diff is -1.6505 from Previous Day
-1.19% Down
16-10-2026 (Fri)
139.89000
NAV Diff is +0.7903 from Previous Day
0.56% Up
15-10-2026 (Thu)
139.09970
NAV Diff is +2.8642 from Previous Day
2.06% Up
14-10-2026 (Wed)
136.23550
NAV Diff is -0.4547 from Previous Day
-0.33% Down
13-10-2026 (Tue)
136.69020
NAV Diff is +2.0698 from Previous Day
1.51% Up
12-10-2026 (Mon)
134.62040
NAV Diff is -1.033 from Previous Day
-0.77% Down
09-10-2026 (Fri)
135.65340
NAV Diff is +1.6362 from Previous Day
1.21% Up
08-10-2026 (Thu)
134.01720
NAV Diff is -1.9568 from Previous Day
-1.46% Down
07-10-2026 (Wed)
135.97400
NAV Diff is -0.8048 from Previous Day
-0.59% Down
06-10-2026 (Tue)
136.77880
NAV Diff is +1.2766 from Previous Day
0.93% Up
05-10-2026 (Mon)
135.50220
NAV Diff is +0.8685 from Previous Day
0.64% Up
01-10-2026 (Thu)
134.63370
NAV Diff is -1.0648 from Previous Day
-0.79% Down
30-09-2026 (Wed)
135.69850
NAV Diff is -0.0946 from Previous Day
-0.07% Down
29-09-2026 (Tue)
135.79310
NAV Diff is -0.4576 from Previous Day
-0.34% Down
28-09-2026 (Mon)
136.25070
NAV Diff is -2.1107 from Previous Day
-1.55% Down
25-09-2026 (Fri)
138.36140
NAV Diff is +0.5864 from Previous Day
0.42% Up
24-09-2026 (Thu)
137.77500
NAV Diff is -2.336 from Previous Day
-1.7% Down
23-09-2026 (Wed)
140.11100
NAV Diff is +0.5544 from Previous Day
0.4% Up
22-09-2026 (Tue)
139.55660
NAV Diff is -0.6204 from Previous Day
-0.44% Down
21-09-2026 (Mon)
140.17700
No Difference
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