Date
NAV Value
NAV Value Difference
Percentage Diff
22-10-2026 (Thu)
73.89320
NAV Diff is -0.3846 from Previous Day
-0.52% Down
21-10-2026 (Wed)
74.27780
NAV Diff is +0.1443 from Previous Day
0.19% Up
19-10-2026 (Mon)
74.13350
NAV Diff is -0.4374 from Previous Day
-0.59% Down
16-10-2026 (Fri)
74.57090
NAV Diff is +0.8208 from Previous Day
1.1% Up
15-10-2026 (Thu)
73.75010
NAV Diff is +0.4896 from Previous Day
0.66% Up
14-10-2026 (Wed)
73.26050
NAV Diff is +0.3189 from Previous Day
0.44% Up
13-10-2026 (Tue)
72.94160
NAV Diff is +1.7768 from Previous Day
2.44% Up
12-10-2026 (Mon)
71.16480
NAV Diff is -0.5488 from Previous Day
-0.77% Down
09-10-2026 (Fri)
71.71360
NAV Diff is +1.3225 from Previous Day
1.84% Up
08-10-2026 (Thu)
70.39110
NAV Diff is -1.2082 from Previous Day
-1.72% Down
07-10-2026 (Wed)
71.59930
NAV Diff is -0.7282 from Previous Day
-1.02% Down
06-10-2026 (Tue)
72.32750
NAV Diff is +0.0911 from Previous Day
0.13% Up
05-10-2026 (Mon)
72.23640
NAV Diff is +0.5224 from Previous Day
0.72% Up
01-10-2026 (Thu)
71.71400
NAV Diff is -0.6961 from Previous Day
-0.97% Down
30-09-2026 (Wed)
72.41010
NAV Diff is -0.0839 from Previous Day
-0.12% Down
29-09-2026 (Tue)
72.49400
NAV Diff is -0.5164 from Previous Day
-0.71% Down
28-09-2026 (Mon)
73.01040
NAV Diff is -1.1404 from Previous Day
-1.56% Down
25-09-2026 (Fri)
74.15080
NAV Diff is +0.0606 from Previous Day
0.08% Up
24-09-2026 (Thu)
74.09020
NAV Diff is -0.749 from Previous Day
-1.01% Down
23-09-2026 (Wed)
74.83920
NAV Diff is +0.4035 from Previous Day
0.54% Up
22-09-2026 (Tue)
74.43570
NAV Diff is -0.2418 from Previous Day
-0.32% Down
21-09-2026 (Mon)
74.67750
NAV Diff is +0.0622 from Previous Day
0.08% Up
18-09-2026 (Fri)
74.61530
NAV Diff is -0.06 from Previous Day
-0.08% Down
17-09-2026 (Thu)
74.67530
NAV Diff is +0.1651 from Previous Day
0.22% Up
16-09-2026 (Wed)
74.51020
NAV Diff is +0.2106 from Previous Day
0.28% Up
15-09-2026 (Tue)
74.29960
NAV Diff is -0.4197 from Previous Day
-0.56% Down
11-09-2026 (Fri)
74.71930
NAV Diff is -0.486 from Previous Day
-0.65% Down
10-09-2026 (Thu)
75.20530
NAV Diff is +0.0448 from Previous Day
0.06% Up
09-09-2026 (Wed)
75.16050
NAV Diff is -0.6789 from Previous Day
-0.9% Down
08-09-2026 (Tue)
75.83940
No Difference
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