Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
87.05160
NAV Diff is -0.7716 from Previous Day
-0.89% Down
16-10-2026 (Fri)
87.82320
NAV Diff is +0.0862 from Previous Day
0.1% Up
15-10-2026 (Thu)
87.73700
NAV Diff is -0.0786 from Previous Day
-0.09% Down
14-10-2026 (Wed)
87.81560
NAV Diff is +0.257 from Previous Day
0.29% Up
13-10-2026 (Tue)
87.55860
NAV Diff is +1.0366 from Previous Day
1.18% Up
12-10-2026 (Mon)
86.52200
NAV Diff is -0.0818 from Previous Day
-0.09% Down
09-10-2026 (Fri)
86.60380
NAV Diff is +0.9324 from Previous Day
1.08% Up
08-10-2026 (Thu)
85.67140
NAV Diff is -1.8715 from Previous Day
-2.18% Down
07-10-2026 (Wed)
87.54290
NAV Diff is -0.8015 from Previous Day
-0.92% Down
06-10-2026 (Tue)
88.34440
NAV Diff is +0.7932 from Previous Day
0.9% Up
05-10-2026 (Mon)
87.55120
NAV Diff is +0.5636 from Previous Day
0.64% Up
01-10-2026 (Thu)
86.98760
NAV Diff is -0.8719 from Previous Day
-1% Down
30-09-2026 (Wed)
87.85950
NAV Diff is +0.2665 from Previous Day
0.3% Up
29-09-2026 (Tue)
87.59300
NAV Diff is -0.8381 from Previous Day
-0.96% Down
28-09-2026 (Mon)
88.43110
NAV Diff is -1.4185 from Previous Day
-1.6% Down
25-09-2026 (Fri)
89.84960
NAV Diff is +0.0524 from Previous Day
0.06% Up
24-09-2026 (Thu)
89.79720
NAV Diff is -2.3845 from Previous Day
-2.66% Down
23-09-2026 (Wed)
92.18170
NAV Diff is +0.6731 from Previous Day
0.73% Up
22-09-2026 (Tue)
91.50860
NAV Diff is -0.4898 from Previous Day
-0.54% Down
21-09-2026 (Mon)
91.99840
NAV Diff is +0.3919 from Previous Day
0.43% Up
18-09-2026 (Fri)
91.60650
NAV Diff is +0.6227 from Previous Day
0.68% Up
17-09-2026 (Thu)
90.98380
NAV Diff is +0.7271 from Previous Day
0.8% Up
16-09-2026 (Wed)
90.25670
NAV Diff is +0.3598 from Previous Day
0.4% Up
15-09-2026 (Tue)
89.89690
NAV Diff is -1.9683 from Previous Day
-2.19% Down
11-09-2026 (Fri)
91.86520
NAV Diff is -0.1429 from Previous Day
-0.16% Down
10-09-2026 (Thu)
92.00810
NAV Diff is -0.2305 from Previous Day
-0.25% Down
09-09-2026 (Wed)
92.23860
NAV Diff is -0.2469 from Previous Day
-0.27% Down
08-09-2026 (Tue)
92.48550
NAV Diff is +0.3026 from Previous Day
0.33% Up
07-09-2026 (Mon)
92.18290
NAV Diff is -0.6679 from Previous Day
-0.72% Down
04-09-2026 (Fri)
92.85080
No Difference
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