Date
NAV Value
NAV Value Difference
Percentage Diff
23-10-2026 (Fri)
108.60490
NAV Diff is -1.5972 from Previous Day
-1.47% Down
22-10-2026 (Thu)
110.20210
NAV Diff is -2.0096 from Previous Day
-1.82% Down
21-10-2026 (Wed)
112.21170
NAV Diff is -1.6991 from Previous Day
-1.51% Down
19-10-2026 (Mon)
113.91080
NAV Diff is -1.0534 from Previous Day
-0.92% Down
16-10-2026 (Fri)
114.96420
NAV Diff is -0.637 from Previous Day
-0.55% Down
15-10-2026 (Thu)
115.60120
NAV Diff is -0.1285 from Previous Day
-0.11% Down
14-10-2026 (Wed)
115.72970
NAV Diff is -0.881 from Previous Day
-0.76% Down
13-10-2026 (Tue)
116.61070
NAV Diff is +1.0183 from Previous Day
0.87% Up
12-10-2026 (Mon)
115.59240
NAV Diff is +0.6446 from Previous Day
0.56% Up
09-10-2026 (Fri)
114.94780
NAV Diff is +1.2778 from Previous Day
1.11% Up
08-10-2026 (Thu)
113.67000
NAV Diff is -2.7321 from Previous Day
-2.4% Down
07-10-2026 (Wed)
116.40210
NAV Diff is +0.3633 from Previous Day
0.31% Up
06-10-2026 (Tue)
116.03880
NAV Diff is +1.0032 from Previous Day
0.86% Up
05-10-2026 (Mon)
115.03560
NAV Diff is +1.8286 from Previous Day
1.59% Up
01-10-2026 (Thu)
113.20700
NAV Diff is -1.1549 from Previous Day
-1.02% Down
30-09-2026 (Wed)
114.36190
NAV Diff is +0.0495 from Previous Day
0.04% Up
29-09-2026 (Tue)
114.31240
NAV Diff is -0.5692 from Previous Day
-0.5% Down
28-09-2026 (Mon)
114.88160
NAV Diff is -1.8148 from Previous Day
-1.58% Down
25-09-2026 (Fri)
116.69640
NAV Diff is -0.2995 from Previous Day
-0.26% Down
24-09-2026 (Thu)
116.99590
NAV Diff is -3.2827 from Previous Day
-2.81% Down
23-09-2026 (Wed)
120.27860
NAV Diff is +0.5208 from Previous Day
0.43% Up
22-09-2026 (Tue)
119.75780
NAV Diff is +0.0357 from Previous Day
0.03% Up
21-09-2026 (Mon)
119.72210
NAV Diff is -0.3114 from Previous Day
-0.26% Down
18-09-2026 (Fri)
120.03350
NAV Diff is +1.7968 from Previous Day
1.5% Up
17-09-2026 (Thu)
118.23670
NAV Diff is +0.6865 from Previous Day
0.58% Up
16-09-2026 (Wed)
117.55020
NAV Diff is -0.441 from Previous Day
-0.38% Down
15-09-2026 (Tue)
117.99120
NAV Diff is -3.086 from Previous Day
-2.62% Down
11-09-2026 (Fri)
121.07720
NAV Diff is +0.3918 from Previous Day
0.32% Up
10-09-2026 (Thu)
120.68540
NAV Diff is -0.1548 from Previous Day
-0.13% Down
09-09-2026 (Wed)
120.84020
No Difference
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