Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
165.91270
NAV Diff is +2.2532 from Previous Day
1.36% Up
02-11-2026 (Mon)
163.65950
NAV Diff is +2.1072 from Previous Day
1.29% Up
30-10-2026 (Fri)
161.55230
NAV Diff is -0.5315 from Previous Day
-0.33% Down
29-10-2026 (Thu)
162.08380
NAV Diff is +1.391 from Previous Day
0.86% Up
28-10-2026 (Wed)
160.69280
NAV Diff is +0.974 from Previous Day
0.61% Up
27-10-2026 (Tue)
159.71880
NAV Diff is +1.6282 from Previous Day
1.02% Up
26-10-2026 (Mon)
158.09060
NAV Diff is +0.8616 from Previous Day
0.55% Up
23-10-2026 (Fri)
157.22900
NAV Diff is -1.877 from Previous Day
-1.19% Down
22-10-2026 (Thu)
159.10600
NAV Diff is -1.3487 from Previous Day
-0.85% Down
21-10-2026 (Wed)
160.45470
NAV Diff is -2.6344 from Previous Day
-1.64% Down
19-10-2026 (Mon)
163.08910
NAV Diff is -1.8395 from Previous Day
-1.13% Down
16-10-2026 (Fri)
164.92860
NAV Diff is +0.1529 from Previous Day
0.09% Up
15-10-2026 (Thu)
164.77570
NAV Diff is +0.6426 from Previous Day
0.39% Up
14-10-2026 (Wed)
164.13310
NAV Diff is -0.9453 from Previous Day
-0.58% Down
13-10-2026 (Tue)
165.07840
NAV Diff is +1.6783 from Previous Day
1.02% Up
12-10-2026 (Mon)
163.40010
NAV Diff is -0.3896 from Previous Day
-0.24% Down
09-10-2026 (Fri)
163.78970
NAV Diff is +2.1632 from Previous Day
1.32% Up
08-10-2026 (Thu)
161.62650
NAV Diff is -3.3571 from Previous Day
-2.08% Down
07-10-2026 (Wed)
164.98360
NAV Diff is -1.0511 from Previous Day
-0.64% Down
06-10-2026 (Tue)
166.03470
NAV Diff is +1.6108 from Previous Day
0.97% Up
05-10-2026 (Mon)
164.42390
NAV Diff is +0.7103 from Previous Day
0.43% Up
01-10-2026 (Thu)
163.71360
NAV Diff is -1.7873 from Previous Day
-1.09% Down
30-09-2026 (Wed)
165.50090
NAV Diff is -0.1974 from Previous Day
-0.12% Down
29-09-2026 (Tue)
165.69830
NAV Diff is -0.538 from Previous Day
-0.32% Down
28-09-2026 (Mon)
166.23630
NAV Diff is -2.9853 from Previous Day
-1.8% Down
25-09-2026 (Fri)
169.22160
NAV Diff is +0.5019 from Previous Day
0.3% Up
24-09-2026 (Thu)
168.71970
NAV Diff is -2.2438 from Previous Day
-1.33% Down
23-09-2026 (Wed)
170.96350
NAV Diff is +0.7739 from Previous Day
0.45% Up
22-09-2026 (Tue)
170.18960
NAV Diff is -0.192 from Previous Day
-0.11% Down
21-09-2026 (Mon)
170.38160
No Difference
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