Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
112.71000
NAV Diff is +0.56 from Previous Day
0.5% Up
30-10-2026 (Fri)
112.15000
NAV Diff is -0.2 from Previous Day
-0.18% Down
29-10-2026 (Thu)
112.35000
NAV Diff is +0.46 from Previous Day
0.41% Up
28-10-2026 (Wed)
111.89000
NAV Diff is -0.08 from Previous Day
-0.07% Down
27-10-2026 (Tue)
111.97000
NAV Diff is +0.07 from Previous Day
0.06% Up
26-10-2026 (Mon)
111.90000
NAV Diff is +0.77 from Previous Day
0.69% Up
23-10-2026 (Fri)
111.13000
NAV Diff is -1.3 from Previous Day
-1.17% Down
22-10-2026 (Thu)
112.43000
NAV Diff is -0.53 from Previous Day
-0.47% Down
21-10-2026 (Wed)
112.96000
NAV Diff is -0.44 from Previous Day
-0.39% Down
19-10-2026 (Mon)
113.40000
NAV Diff is -1.43 from Previous Day
-1.26% Down
16-10-2026 (Fri)
114.83000
NAV Diff is +1.04 from Previous Day
0.91% Up
15-10-2026 (Thu)
113.79000
NAV Diff is +1.58 from Previous Day
1.39% Up
14-10-2026 (Wed)
112.21000
NAV Diff is -0.38 from Previous Day
-0.34% Down
13-10-2026 (Tue)
112.59000
NAV Diff is +1.65 from Previous Day
1.47% Up
12-10-2026 (Mon)
110.94000
NAV Diff is -0.26 from Previous Day
-0.23% Down
09-10-2026 (Fri)
111.20000
NAV Diff is +1.41 from Previous Day
1.27% Up
08-10-2026 (Thu)
109.79000
NAV Diff is -1.09 from Previous Day
-0.99% Down
07-10-2026 (Wed)
110.88000
NAV Diff is -0.57 from Previous Day
-0.51% Down
06-10-2026 (Tue)
111.45000
NAV Diff is +0.73 from Previous Day
0.66% Up
05-10-2026 (Mon)
110.72000
NAV Diff is +0.25 from Previous Day
0.23% Up
01-10-2026 (Thu)
110.47000
NAV Diff is -0.65 from Previous Day
-0.59% Down
30-09-2026 (Wed)
111.12000
NAV Diff is +0.25 from Previous Day
0.22% Up
29-09-2026 (Tue)
110.87000
NAV Diff is -1.09 from Previous Day
-0.98% Down
28-09-2026 (Mon)
111.96000
NAV Diff is -1.19 from Previous Day
-1.06% Down
25-09-2026 (Fri)
113.15000
NAV Diff is +0.06 from Previous Day
0.05% Up
24-09-2026 (Thu)
113.09000
NAV Diff is -1.37 from Previous Day
-1.21% Down
23-09-2026 (Wed)
114.46000
NAV Diff is +0.21 from Previous Day
0.18% Up
22-09-2026 (Tue)
114.25000
NAV Diff is -0.59 from Previous Day
-0.52% Down
21-09-2026 (Mon)
114.84000
NAV Diff is +0.01 from Previous Day
0.01% Up
18-09-2026 (Fri)
114.83000
No Difference
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