Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
102.89180
NAV Diff is -0.1689 from Previous Day
-0.16% Down
15-10-2026 (Thu)
103.06070
NAV Diff is -0.1036 from Previous Day
-0.1% Down
14-10-2026 (Wed)
103.16430
NAV Diff is +0.6145 from Previous Day
0.6% Up
13-10-2026 (Tue)
102.54980
NAV Diff is +0.5425 from Previous Day
0.53% Up
12-10-2026 (Mon)
102.00730
NAV Diff is +0.2234 from Previous Day
0.22% Up
09-10-2026 (Fri)
101.78390
NAV Diff is +0.791 from Previous Day
0.78% Up
08-10-2026 (Thu)
100.99290
NAV Diff is -3.1154 from Previous Day
-3.08% Down
07-10-2026 (Wed)
104.10830
NAV Diff is -1.0292 from Previous Day
-0.99% Down
06-10-2026 (Tue)
105.13750
NAV Diff is +1.0845 from Previous Day
1.03% Up
05-10-2026 (Mon)
104.05300
NAV Diff is +0.4193 from Previous Day
0.4% Up
01-10-2026 (Thu)
103.63370
NAV Diff is -1.7173 from Previous Day
-1.66% Down
30-09-2026 (Wed)
105.35100
NAV Diff is -0.0025 from Previous Day
-0% Down
29-09-2026 (Tue)
105.35350
NAV Diff is +0.2087 from Previous Day
0.2% Up
28-09-2026 (Mon)
105.14480
NAV Diff is -1.7757 from Previous Day
-1.69% Down
25-09-2026 (Fri)
106.92050
NAV Diff is +0.575 from Previous Day
0.54% Up
24-09-2026 (Thu)
106.34550
NAV Diff is -1.5065 from Previous Day
-1.42% Down
23-09-2026 (Wed)
107.85200
NAV Diff is +0.4855 from Previous Day
0.45% Up
22-09-2026 (Tue)
107.36650
NAV Diff is -0.2128 from Previous Day
-0.2% Down
21-09-2026 (Mon)
107.57930
NAV Diff is -0.596 from Previous Day
-0.55% Down
18-09-2026 (Fri)
108.17530
NAV Diff is +1.5087 from Previous Day
1.39% Up
17-09-2026 (Thu)
106.66660
NAV Diff is +1.1272 from Previous Day
1.06% Up
16-09-2026 (Wed)
105.53940
NAV Diff is -0.2719 from Previous Day
-0.26% Down
15-09-2026 (Tue)
105.81130
NAV Diff is -1.7084 from Previous Day
-1.61% Down
11-09-2026 (Fri)
107.51970
NAV Diff is -0.2395 from Previous Day
-0.22% Down
10-09-2026 (Thu)
107.75920
NAV Diff is -0.39 from Previous Day
-0.36% Down
09-09-2026 (Wed)
108.14920
NAV Diff is +0.4391 from Previous Day
0.41% Up
08-09-2026 (Tue)
107.71010
NAV Diff is +0.4156 from Previous Day
0.39% Up
07-09-2026 (Mon)
107.29450
NAV Diff is -0.2532 from Previous Day
-0.24% Down
04-09-2026 (Fri)
107.54770
NAV Diff is -0.0124 from Previous Day
-0.01% Down
03-09-2026 (Thu)
107.56010
No Difference
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