Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
123.29320
NAV Diff is +0.5497 from Previous Day
0.45% Up
15-10-2026 (Thu)
122.74350
NAV Diff is +1.0607 from Previous Day
0.86% Up
14-10-2026 (Wed)
121.68280
NAV Diff is -0.4313 from Previous Day
-0.35% Down
13-10-2026 (Tue)
122.11410
NAV Diff is +1.3963 from Previous Day
1.14% Up
12-10-2026 (Mon)
120.71780
NAV Diff is -0.897 from Previous Day
-0.74% Down
09-10-2026 (Fri)
121.61480
NAV Diff is +1.8075 from Previous Day
1.49% Up
08-10-2026 (Thu)
119.80730
NAV Diff is -2.6254 from Previous Day
-2.19% Down
07-10-2026 (Wed)
122.43270
NAV Diff is -1.0902 from Previous Day
-0.89% Down
06-10-2026 (Tue)
123.52290
NAV Diff is +1.4563 from Previous Day
1.18% Up
05-10-2026 (Mon)
122.06660
NAV Diff is +0.8953 from Previous Day
0.73% Up
01-10-2026 (Thu)
121.17130
NAV Diff is -2.3383 from Previous Day
-1.93% Down
30-09-2026 (Wed)
123.50960
NAV Diff is -0.9252 from Previous Day
-0.75% Down
29-09-2026 (Tue)
124.43480
NAV Diff is -1.278 from Previous Day
-1.03% Down
28-09-2026 (Mon)
125.71280
NAV Diff is -1.6229 from Previous Day
-1.29% Down
25-09-2026 (Fri)
127.33570
NAV Diff is +0.6899 from Previous Day
0.54% Up
24-09-2026 (Thu)
126.64580
NAV Diff is -2.1481 from Previous Day
-1.7% Down
23-09-2026 (Wed)
128.79390
NAV Diff is +0.655 from Previous Day
0.51% Up
22-09-2026 (Tue)
128.13890
NAV Diff is -0.2473 from Previous Day
-0.19% Down
21-09-2026 (Mon)
128.38620
NAV Diff is +0.54 from Previous Day
0.42% Up
18-09-2026 (Fri)
127.84620
NAV Diff is +0.3634 from Previous Day
0.28% Up
17-09-2026 (Thu)
127.48280
NAV Diff is +0.7383 from Previous Day
0.58% Up
16-09-2026 (Wed)
126.74450
NAV Diff is +0.8783 from Previous Day
0.69% Up
15-09-2026 (Tue)
125.86620
NAV Diff is -1.9862 from Previous Day
-1.58% Down
11-09-2026 (Fri)
127.85240
NAV Diff is -0.605 from Previous Day
-0.47% Down
10-09-2026 (Thu)
128.45740
NAV Diff is -0.1891 from Previous Day
-0.15% Down
09-09-2026 (Wed)
128.64650
NAV Diff is -0.4214 from Previous Day
-0.33% Down
08-09-2026 (Tue)
129.06790
NAV Diff is +0.095 from Previous Day
0.07% Up
07-09-2026 (Mon)
128.97290
NAV Diff is -0.4149 from Previous Day
-0.32% Down
04-09-2026 (Fri)
129.38780
NAV Diff is -0.5256 from Previous Day
-0.41% Down
03-09-2026 (Thu)
129.91340
No Difference
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