Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
85.88050
NAV Diff is +0.9138 from Previous Day
1.06% Up
30-10-2026 (Fri)
84.96670
NAV Diff is -1.1002 from Previous Day
-1.29% Down
29-10-2026 (Thu)
86.06690
NAV Diff is +0.9983 from Previous Day
1.16% Up
28-10-2026 (Wed)
85.06860
NAV Diff is +0.8261 from Previous Day
0.97% Up
27-10-2026 (Tue)
84.24250
NAV Diff is +0.723 from Previous Day
0.86% Up
26-10-2026 (Mon)
83.51950
NAV Diff is +0.8423 from Previous Day
1.01% Up
23-10-2026 (Fri)
82.67720
NAV Diff is -1.7735 from Previous Day
-2.15% Down
22-10-2026 (Thu)
84.45070
NAV Diff is -0.7803 from Previous Day
-0.92% Down
21-10-2026 (Wed)
85.23100
NAV Diff is -1.6215 from Previous Day
-1.9% Down
19-10-2026 (Mon)
86.85250
NAV Diff is -0.8674 from Previous Day
-1% Down
16-10-2026 (Fri)
87.71990
NAV Diff is -0.0222 from Previous Day
-0.03% Down
15-10-2026 (Thu)
87.74210
NAV Diff is -0.5081 from Previous Day
-0.58% Down
14-10-2026 (Wed)
88.25020
NAV Diff is -0.8178 from Previous Day
-0.93% Down
13-10-2026 (Tue)
89.06800
NAV Diff is +0.9228 from Previous Day
1.04% Up
12-10-2026 (Mon)
88.14520
NAV Diff is +0.0486 from Previous Day
0.06% Up
09-10-2026 (Fri)
88.09660
NAV Diff is +1.1425 from Previous Day
1.3% Up
08-10-2026 (Thu)
86.95410
NAV Diff is -1.9994 from Previous Day
-2.3% Down
07-10-2026 (Wed)
88.95350
NAV Diff is -0.1954 from Previous Day
-0.22% Down
06-10-2026 (Tue)
89.14890
NAV Diff is +0.2914 from Previous Day
0.33% Up
05-10-2026 (Mon)
88.85750
NAV Diff is +0.839 from Previous Day
0.94% Up
01-10-2026 (Thu)
88.01850
NAV Diff is -1.256 from Previous Day
-1.43% Down
30-09-2026 (Wed)
89.27450
NAV Diff is +0.3573 from Previous Day
0.4% Up
29-09-2026 (Tue)
88.91720
NAV Diff is +0.1768 from Previous Day
0.2% Up
28-09-2026 (Mon)
88.74040
NAV Diff is -1.4187 from Previous Day
-1.6% Down
25-09-2026 (Fri)
90.15910
NAV Diff is -0.0426 from Previous Day
-0.05% Down
24-09-2026 (Thu)
90.20170
NAV Diff is -2.966 from Previous Day
-3.29% Down
23-09-2026 (Wed)
93.16770
NAV Diff is +0.8207 from Previous Day
0.88% Up
22-09-2026 (Tue)
92.34700
NAV Diff is +0.0596 from Previous Day
0.06% Up
21-09-2026 (Mon)
92.28740
NAV Diff is -0.6919 from Previous Day
-0.75% Down
18-09-2026 (Fri)
92.97930
No Difference
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