Date
NAV Value
NAV Value Difference
Percentage Diff
28-10-2026 (Wed)
138.67090
NAV Diff is +0.8362 from Previous Day
0.6% Up
27-10-2026 (Tue)
137.83470
NAV Diff is +1.4008 from Previous Day
1.02% Up
26-10-2026 (Mon)
136.43390
NAV Diff is +0.7307 from Previous Day
0.54% Up
23-10-2026 (Fri)
135.70320
NAV Diff is -1.6244 from Previous Day
-1.2% Down
22-10-2026 (Thu)
137.32760
NAV Diff is -1.1684 from Previous Day
-0.85% Down
21-10-2026 (Wed)
138.49600
NAV Diff is -2.2829 from Previous Day
-1.65% Down
19-10-2026 (Mon)
140.77890
NAV Diff is -1.6013 from Previous Day
-1.14% Down
16-10-2026 (Fri)
142.38020
NAV Diff is +0.1275 from Previous Day
0.09% Up
15-10-2026 (Thu)
142.25270
NAV Diff is +0.5504 from Previous Day
0.39% Up
14-10-2026 (Wed)
141.70230
NAV Diff is -0.8207 from Previous Day
-0.58% Down
13-10-2026 (Tue)
142.52300
NAV Diff is +1.4445 from Previous Day
1.01% Up
12-10-2026 (Mon)
141.07850
NAV Diff is -0.3498 from Previous Day
-0.25% Down
09-10-2026 (Fri)
141.42830
NAV Diff is +1.8635 from Previous Day
1.32% Up
08-10-2026 (Thu)
139.56480
NAV Diff is -2.9034 from Previous Day
-2.08% Down
07-10-2026 (Wed)
142.46820
NAV Diff is -0.9122 from Previous Day
-0.64% Down
06-10-2026 (Tue)
143.38040
NAV Diff is +1.3866 from Previous Day
0.97% Up
05-10-2026 (Mon)
141.99380
NAV Diff is +0.5955 from Previous Day
0.42% Up
01-10-2026 (Thu)
141.39830
NAV Diff is -1.5482 from Previous Day
-1.09% Down
30-09-2026 (Wed)
142.94650
NAV Diff is -0.175 from Previous Day
-0.12% Down
29-09-2026 (Tue)
143.12150
NAV Diff is -0.4692 from Previous Day
-0.33% Down
28-09-2026 (Mon)
143.59070
NAV Diff is -2.5925 from Previous Day
-1.81% Down
25-09-2026 (Fri)
146.18320
NAV Diff is +0.4289 from Previous Day
0.29% Up
24-09-2026 (Thu)
145.75430
NAV Diff is -1.943 from Previous Day
-1.33% Down
23-09-2026 (Wed)
147.69730
NAV Diff is +0.6639 from Previous Day
0.45% Up
22-09-2026 (Tue)
147.03340
NAV Diff is -0.1706 from Previous Day
-0.12% Down
21-09-2026 (Mon)
147.20400
NAV Diff is +0.669 from Previous Day
0.45% Up
18-09-2026 (Fri)
146.53500
NAV Diff is +1.4422 from Previous Day
0.98% Up
17-09-2026 (Thu)
145.09280
NAV Diff is +0.9658 from Previous Day
0.67% Up
16-09-2026 (Wed)
144.12700
NAV Diff is +0.1196 from Previous Day
0.08% Up
15-09-2026 (Tue)
144.00740
No Difference
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