Date
NAV Value
NAV Value Difference
Percentage Diff
04-11-2026 (Wed)
93.07430
NAV Diff is +0.5718 from Previous Day
0.61% Up
03-11-2026 (Tue)
92.50250
NAV Diff is +0.1594 from Previous Day
0.17% Up
02-11-2026 (Mon)
92.34310
NAV Diff is +0.3512 from Previous Day
0.38% Up
30-10-2026 (Fri)
91.99190
NAV Diff is -0.0228 from Previous Day
-0.02% Down
29-10-2026 (Thu)
92.01470
NAV Diff is +0.2277 from Previous Day
0.25% Up
28-10-2026 (Wed)
91.78700
NAV Diff is -0.0107 from Previous Day
-0.01% Down
27-10-2026 (Tue)
91.79770
NAV Diff is -0.0015 from Previous Day
-0% Down
26-10-2026 (Mon)
91.79920
NAV Diff is +0.0376 from Previous Day
0.04% Up
23-10-2026 (Fri)
91.76160
NAV Diff is -0.1397 from Previous Day
-0.15% Down
22-10-2026 (Thu)
91.90130
NAV Diff is -0.0458 from Previous Day
-0.05% Down
21-10-2026 (Wed)
91.94710
NAV Diff is -0.1605 from Previous Day
-0.17% Down
19-10-2026 (Mon)
92.10760
NAV Diff is -0.0904 from Previous Day
-0.1% Down
16-10-2026 (Fri)
92.19800
NAV Diff is +0.0633 from Previous Day
0.07% Up
15-10-2026 (Thu)
92.13470
NAV Diff is +0.1 from Previous Day
0.11% Up
14-10-2026 (Wed)
92.03470
NAV Diff is -0.1506 from Previous Day
-0.16% Down
13-10-2026 (Tue)
92.18530
NAV Diff is +0.0678 from Previous Day
0.07% Up
12-10-2026 (Mon)
92.11750
NAV Diff is -0.3926 from Previous Day
-0.43% Down
09-10-2026 (Fri)
92.51010
NAV Diff is +0.028 from Previous Day
0.03% Up
08-10-2026 (Thu)
92.48210
NAV Diff is -0.1645 from Previous Day
-0.18% Down
07-10-2026 (Wed)
92.64660
NAV Diff is +0.0281 from Previous Day
0.03% Up
06-10-2026 (Tue)
92.61850
NAV Diff is +0.007 from Previous Day
0.01% Up
05-10-2026 (Mon)
92.61150
NAV Diff is +0.0435 from Previous Day
0.05% Up
01-10-2026 (Thu)
92.56800
NAV Diff is -0.0938 from Previous Day
-0.1% Down
30-09-2026 (Wed)
92.66180
NAV Diff is +0.017 from Previous Day
0.02% Up
29-09-2026 (Tue)
92.64480
NAV Diff is +0.1317 from Previous Day
0.14% Up
28-09-2026 (Mon)
92.51310
NAV Diff is -0.2867 from Previous Day
-0.31% Down
25-09-2026 (Fri)
92.79980
NAV Diff is -0.0358 from Previous Day
-0.04% Down
24-09-2026 (Thu)
92.83560
NAV Diff is -0.1967 from Previous Day
-0.21% Down
23-09-2026 (Wed)
93.03230
NAV Diff is -0.0173 from Previous Day
-0.02% Down
22-09-2026 (Tue)
93.04960
No Difference
-