Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
118.08400
NAV Diff is +1.0335 from Previous Day
0.88% Up
02-11-2026 (Mon)
117.05050
NAV Diff is +1.2542 from Previous Day
1.07% Up
30-10-2026 (Fri)
115.79630
NAV Diff is -0.1069 from Previous Day
-0.09% Down
29-10-2026 (Thu)
115.90320
NAV Diff is +0.6207 from Previous Day
0.54% Up
28-10-2026 (Wed)
115.28250
NAV Diff is +0.0998 from Previous Day
0.09% Up
27-10-2026 (Tue)
115.18270
NAV Diff is +0.5753 from Previous Day
0.5% Up
26-10-2026 (Mon)
114.60740
NAV Diff is +0.7351 from Previous Day
0.64% Up
23-10-2026 (Fri)
113.87230
NAV Diff is -1.1326 from Previous Day
-0.99% Down
22-10-2026 (Thu)
115.00490
NAV Diff is -0.6313 from Previous Day
-0.55% Down
21-10-2026 (Wed)
115.63620
NAV Diff is -0.926 from Previous Day
-0.8% Down
19-10-2026 (Mon)
116.56220
NAV Diff is -1.0889 from Previous Day
-0.93% Down
16-10-2026 (Fri)
117.65110
NAV Diff is +0.3012 from Previous Day
0.26% Up
15-10-2026 (Thu)
117.34990
NAV Diff is +0.7021 from Previous Day
0.6% Up
14-10-2026 (Wed)
116.64780
NAV Diff is -0.3708 from Previous Day
-0.32% Down
13-10-2026 (Tue)
117.01860
NAV Diff is +1.2236 from Previous Day
1.05% Up
12-10-2026 (Mon)
115.79500
NAV Diff is -0.4509 from Previous Day
-0.39% Down
09-10-2026 (Fri)
116.24590
NAV Diff is +0.8194 from Previous Day
0.7% Up
08-10-2026 (Thu)
115.42650
NAV Diff is -1.7424 from Previous Day
-1.51% Down
07-10-2026 (Wed)
117.16890
NAV Diff is -0.4502 from Previous Day
-0.38% Down
06-10-2026 (Tue)
117.61910
NAV Diff is +0.9322 from Previous Day
0.79% Up
05-10-2026 (Mon)
116.68690
NAV Diff is +0.4219 from Previous Day
0.36% Up
01-10-2026 (Thu)
116.26500
NAV Diff is -0.8411 from Previous Day
-0.72% Down
30-09-2026 (Wed)
117.10610
NAV Diff is -0.1884 from Previous Day
-0.16% Down
29-09-2026 (Tue)
117.29450
NAV Diff is -0.5145 from Previous Day
-0.44% Down
28-09-2026 (Mon)
117.80900
NAV Diff is -1.3185 from Previous Day
-1.12% Down
25-09-2026 (Fri)
119.12750
NAV Diff is +0.249 from Previous Day
0.21% Up
24-09-2026 (Thu)
118.87850
NAV Diff is -1.8859 from Previous Day
-1.59% Down
23-09-2026 (Wed)
120.76440
NAV Diff is +0.584 from Previous Day
0.48% Up
22-09-2026 (Tue)
120.18040
NAV Diff is -0.1834 from Previous Day
-0.15% Down
21-09-2026 (Mon)
120.36380
No Difference
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