Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
149.39000
NAV Diff is +0.541 from Previous Day
0.36% Up
15-10-2026 (Thu)
148.84900
NAV Diff is +1.242 from Previous Day
0.83% Up
14-10-2026 (Wed)
147.60700
NAV Diff is -0.715 from Previous Day
-0.48% Down
13-10-2026 (Tue)
148.32200
NAV Diff is +1.623 from Previous Day
1.09% Up
12-10-2026 (Mon)
146.69900
NAV Diff is -0.318 from Previous Day
-0.22% Down
09-10-2026 (Fri)
147.01700
NAV Diff is +1.694 from Previous Day
1.15% Up
08-10-2026 (Thu)
145.32300
NAV Diff is -3.084 from Previous Day
-2.12% Down
07-10-2026 (Wed)
148.40700
NAV Diff is -1.068 from Previous Day
-0.72% Down
06-10-2026 (Tue)
149.47500
NAV Diff is +1.804 from Previous Day
1.21% Up
05-10-2026 (Mon)
147.67100
NAV Diff is +0.343 from Previous Day
0.23% Up
01-10-2026 (Thu)
147.32800
NAV Diff is -1.442 from Previous Day
-0.98% Down
30-09-2026 (Wed)
148.77000
NAV Diff is -0.286 from Previous Day
-0.19% Down
29-09-2026 (Tue)
149.05600
NAV Diff is -1.087 from Previous Day
-0.73% Down
28-09-2026 (Mon)
150.14300
NAV Diff is -2.057 from Previous Day
-1.37% Down
25-09-2026 (Fri)
152.20000
NAV Diff is -0.128 from Previous Day
-0.08% Down
24-09-2026 (Thu)
152.32800
NAV Diff is -3.598 from Previous Day
-2.36% Down
23-09-2026 (Wed)
155.92600
NAV Diff is +1.222 from Previous Day
0.78% Up
22-09-2026 (Tue)
154.70400
NAV Diff is -0.554 from Previous Day
-0.36% Down
21-09-2026 (Mon)
155.25800
NAV Diff is +0.104 from Previous Day
0.07% Up
18-09-2026 (Fri)
155.15400
NAV Diff is +1.001 from Previous Day
0.65% Up
17-09-2026 (Thu)
154.15300
NAV Diff is +0.871 from Previous Day
0.57% Up
16-09-2026 (Wed)
153.28200
NAV Diff is +0.546 from Previous Day
0.36% Up
15-09-2026 (Tue)
152.73600
NAV Diff is -2.444 from Previous Day
-1.6% Down
11-09-2026 (Fri)
155.18000
NAV Diff is -0.843 from Previous Day
-0.54% Down
10-09-2026 (Thu)
156.02300
NAV Diff is -0.208 from Previous Day
-0.13% Down
09-09-2026 (Wed)
156.23100
NAV Diff is -0.642 from Previous Day
-0.41% Down
08-09-2026 (Tue)
156.87300
NAV Diff is -0.121 from Previous Day
-0.08% Down
07-09-2026 (Mon)
156.99400
NAV Diff is -0.722 from Previous Day
-0.46% Down
04-09-2026 (Fri)
157.71600
NAV Diff is -0.128 from Previous Day
-0.08% Down
03-09-2026 (Thu)
157.84400
No Difference
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