Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
99.20820
NAV Diff is -1.1279 from Previous Day
-1.14% Down
16-10-2026 (Fri)
100.33610
NAV Diff is +0.4249 from Previous Day
0.42% Up
15-10-2026 (Thu)
99.91120
NAV Diff is +1.0962 from Previous Day
1.1% Up
14-10-2026 (Wed)
98.81500
NAV Diff is -0.4262 from Previous Day
-0.43% Down
13-10-2026 (Tue)
99.24120
NAV Diff is +1.0199 from Previous Day
1.03% Up
12-10-2026 (Mon)
98.22130
NAV Diff is -0.4978 from Previous Day
-0.51% Down
09-10-2026 (Fri)
98.71910
NAV Diff is +0.987 from Previous Day
1% Up
08-10-2026 (Thu)
97.73210
NAV Diff is -1.8216 from Previous Day
-1.86% Down
07-10-2026 (Wed)
99.55370
NAV Diff is -0.6474 from Previous Day
-0.65% Down
06-10-2026 (Tue)
100.20110
NAV Diff is +1.299 from Previous Day
1.3% Up
05-10-2026 (Mon)
98.90210
NAV Diff is -0.012 from Previous Day
-0.01% Down
01-10-2026 (Thu)
98.91410
NAV Diff is -0.6338 from Previous Day
-0.64% Down
30-09-2026 (Wed)
99.54790
NAV Diff is -0.0139 from Previous Day
-0.01% Down
29-09-2026 (Tue)
99.56180
NAV Diff is -0.2531 from Previous Day
-0.25% Down
28-09-2026 (Mon)
99.81490
NAV Diff is -1.4763 from Previous Day
-1.48% Down
25-09-2026 (Fri)
101.29120
NAV Diff is +0.3963 from Previous Day
0.39% Up
24-09-2026 (Thu)
100.89490
NAV Diff is -1.6167 from Previous Day
-1.6% Down
23-09-2026 (Wed)
102.51160
NAV Diff is +0.7282 from Previous Day
0.71% Up
22-09-2026 (Tue)
101.78340
NAV Diff is -0.1885 from Previous Day
-0.19% Down
21-09-2026 (Mon)
101.97190
NAV Diff is +0.2045 from Previous Day
0.2% Up
18-09-2026 (Fri)
101.76740
NAV Diff is +0.8814 from Previous Day
0.87% Up
17-09-2026 (Thu)
100.88600
NAV Diff is +0.7063 from Previous Day
0.7% Up
16-09-2026 (Wed)
100.17970
NAV Diff is +0.2327 from Previous Day
0.23% Up
15-09-2026 (Tue)
99.94700
NAV Diff is -1.4543 from Previous Day
-1.46% Down
11-09-2026 (Fri)
101.40130
NAV Diff is -0.2235 from Previous Day
-0.22% Down
10-09-2026 (Thu)
101.62480
NAV Diff is +0.137 from Previous Day
0.13% Up
09-09-2026 (Wed)
101.48780
NAV Diff is -0.8928 from Previous Day
-0.88% Down
08-09-2026 (Tue)
102.38060
NAV Diff is -0.4691 from Previous Day
-0.46% Down
07-09-2026 (Mon)
102.84970
NAV Diff is -0.4833 from Previous Day
-0.47% Down
04-09-2026 (Fri)
103.33300
No Difference
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