Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
83.75800
NAV Diff is -0.6921 from Previous Day
-0.83% Down
16-10-2026 (Fri)
84.45010
NAV Diff is +0.2211 from Previous Day
0.26% Up
15-10-2026 (Thu)
84.22900
NAV Diff is +0.6894 from Previous Day
0.82% Up
14-10-2026 (Wed)
83.53960
NAV Diff is +0.0929 from Previous Day
0.11% Up
13-10-2026 (Tue)
83.44670
NAV Diff is +0.9111 from Previous Day
1.09% Up
12-10-2026 (Mon)
82.53560
NAV Diff is -0.2487 from Previous Day
-0.3% Down
09-10-2026 (Fri)
82.78430
NAV Diff is +0.6968 from Previous Day
0.84% Up
08-10-2026 (Thu)
82.08750
NAV Diff is -1.5005 from Previous Day
-1.83% Down
07-10-2026 (Wed)
83.58800
NAV Diff is -0.4958 from Previous Day
-0.59% Down
06-10-2026 (Tue)
84.08380
NAV Diff is +0.6377 from Previous Day
0.76% Up
05-10-2026 (Mon)
83.44610
NAV Diff is +0.2265 from Previous Day
0.27% Up
01-10-2026 (Thu)
83.21960
NAV Diff is -0.7026 from Previous Day
-0.84% Down
30-09-2026 (Wed)
83.92220
NAV Diff is -0.0612 from Previous Day
-0.07% Down
29-09-2026 (Tue)
83.98340
NAV Diff is -0.3188 from Previous Day
-0.38% Down
28-09-2026 (Mon)
84.30220
NAV Diff is -1.3813 from Previous Day
-1.64% Down
25-09-2026 (Fri)
85.68350
NAV Diff is -0.0088 from Previous Day
-0.01% Down
24-09-2026 (Thu)
85.69230
NAV Diff is -1.1683 from Previous Day
-1.36% Down
23-09-2026 (Wed)
86.86060
NAV Diff is +0.6138 from Previous Day
0.71% Up
22-09-2026 (Tue)
86.24680
NAV Diff is -0.2167 from Previous Day
-0.25% Down
21-09-2026 (Mon)
86.46350
NAV Diff is +0.2879 from Previous Day
0.33% Up
18-09-2026 (Fri)
86.17560
NAV Diff is +0.4686 from Previous Day
0.54% Up
17-09-2026 (Thu)
85.70700
NAV Diff is +0.3643 from Previous Day
0.43% Up
16-09-2026 (Wed)
85.34270
NAV Diff is +0.1288 from Previous Day
0.15% Up
15-09-2026 (Tue)
85.21390
NAV Diff is -1.0967 from Previous Day
-1.29% Down
11-09-2026 (Fri)
86.31060
NAV Diff is -0.0512 from Previous Day
-0.06% Down
10-09-2026 (Thu)
86.36180
NAV Diff is -0.0493 from Previous Day
-0.06% Down
09-09-2026 (Wed)
86.41110
NAV Diff is -0.3826 from Previous Day
-0.44% Down
08-09-2026 (Tue)
86.79370
NAV Diff is -0.2988 from Previous Day
-0.34% Down
07-09-2026 (Mon)
87.09250
NAV Diff is -0.527 from Previous Day
-0.61% Down
04-09-2026 (Fri)
87.61950
No Difference
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