Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
138.63970
NAV Diff is +1.5289 from Previous Day
1.1% Up
02-11-2026 (Mon)
137.11080
NAV Diff is +2.9372 from Previous Day
2.14% Up
30-10-2026 (Fri)
134.17360
NAV Diff is +0.7589 from Previous Day
0.57% Up
29-10-2026 (Thu)
133.41470
NAV Diff is +1.2998 from Previous Day
0.97% Up
28-10-2026 (Wed)
132.11490
NAV Diff is -0.9202 from Previous Day
-0.7% Down
27-10-2026 (Tue)
133.03510
NAV Diff is -0.8475 from Previous Day
-0.64% Down
26-10-2026 (Mon)
133.88260
NAV Diff is +0.8246 from Previous Day
0.62% Up
23-10-2026 (Fri)
133.05800
NAV Diff is -0.4782 from Previous Day
-0.36% Down
22-10-2026 (Thu)
133.53620
NAV Diff is -0.9513 from Previous Day
-0.71% Down
21-10-2026 (Wed)
134.48750
NAV Diff is +0.1084 from Previous Day
0.08% Up
19-10-2026 (Mon)
134.37910
NAV Diff is -1.655 from Previous Day
-1.23% Down
16-10-2026 (Fri)
136.03410
NAV Diff is +0.9227 from Previous Day
0.68% Up
15-10-2026 (Thu)
135.11140
NAV Diff is +2.474 from Previous Day
1.83% Up
14-10-2026 (Wed)
132.63740
NAV Diff is +0.0341 from Previous Day
0.03% Up
13-10-2026 (Tue)
132.60330
NAV Diff is +2.2196 from Previous Day
1.67% Up
12-10-2026 (Mon)
130.38370
NAV Diff is -1.0972 from Previous Day
-0.84% Down
09-10-2026 (Fri)
131.48090
NAV Diff is +1.9641 from Previous Day
1.49% Up
08-10-2026 (Thu)
129.51680
NAV Diff is -1.9782 from Previous Day
-1.53% Down
07-10-2026 (Wed)
131.49500
NAV Diff is -0.9077 from Previous Day
-0.69% Down
06-10-2026 (Tue)
132.40270
NAV Diff is +0.7468 from Previous Day
0.56% Up
05-10-2026 (Mon)
131.65590
NAV Diff is +0.698 from Previous Day
0.53% Up
01-10-2026 (Thu)
130.95790
NAV Diff is -0.4728 from Previous Day
-0.36% Down
30-09-2026 (Wed)
131.43070
NAV Diff is -0.2849 from Previous Day
-0.22% Down
29-09-2026 (Tue)
131.71560
NAV Diff is -0.249 from Previous Day
-0.19% Down
28-09-2026 (Mon)
131.96460
NAV Diff is -2.2524 from Previous Day
-1.71% Down
25-09-2026 (Fri)
134.21700
NAV Diff is +0.3114 from Previous Day
0.23% Up
24-09-2026 (Thu)
133.90560
NAV Diff is -1.7742 from Previous Day
-1.32% Down
23-09-2026 (Wed)
135.67980
NAV Diff is +0.424 from Previous Day
0.31% Up
22-09-2026 (Tue)
135.25580
NAV Diff is -0.4926 from Previous Day
-0.36% Down
21-09-2026 (Mon)
135.74840
No Difference
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