Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
75.65420
NAV Diff is +0.8089 from Previous Day
1.07% Up
02-11-2026 (Mon)
74.84530
NAV Diff is +0.8192 from Previous Day
1.09% Up
30-10-2026 (Fri)
74.02610
NAV Diff is -0.189 from Previous Day
-0.26% Down
29-10-2026 (Thu)
74.21510
NAV Diff is +0.5542 from Previous Day
0.75% Up
28-10-2026 (Wed)
73.66090
NAV Diff is -0.0638 from Previous Day
-0.09% Down
27-10-2026 (Tue)
73.72470
NAV Diff is +0.3207 from Previous Day
0.43% Up
26-10-2026 (Mon)
73.40400
NAV Diff is +0.5468 from Previous Day
0.74% Up
23-10-2026 (Fri)
72.85720
NAV Diff is -0.6657 from Previous Day
-0.91% Down
22-10-2026 (Thu)
73.52290
NAV Diff is -0.3675 from Previous Day
-0.5% Down
21-10-2026 (Wed)
73.89040
NAV Diff is -0.7447 from Previous Day
-1.01% Down
19-10-2026 (Mon)
74.63510
NAV Diff is -0.5701 from Previous Day
-0.76% Down
16-10-2026 (Fri)
75.20520
NAV Diff is +0.2363 from Previous Day
0.31% Up
15-10-2026 (Thu)
74.96890
NAV Diff is +0.2838 from Previous Day
0.38% Up
14-10-2026 (Wed)
74.68510
NAV Diff is -0.0646 from Previous Day
-0.09% Down
13-10-2026 (Tue)
74.74970
NAV Diff is +0.6247 from Previous Day
0.84% Up
12-10-2026 (Mon)
74.12500
NAV Diff is -0.1563 from Previous Day
-0.21% Down
09-10-2026 (Fri)
74.28130
NAV Diff is +0.411 from Previous Day
0.55% Up
08-10-2026 (Thu)
73.87030
NAV Diff is -1.0557 from Previous Day
-1.43% Down
07-10-2026 (Wed)
74.92600
NAV Diff is -0.4839 from Previous Day
-0.65% Down
06-10-2026 (Tue)
75.40990
NAV Diff is +0.6638 from Previous Day
0.88% Up
05-10-2026 (Mon)
74.74610
NAV Diff is +0.3612 from Previous Day
0.48% Up
01-10-2026 (Thu)
74.38490
NAV Diff is -0.513 from Previous Day
-0.69% Down
30-09-2026 (Wed)
74.89790
NAV Diff is +0.0414 from Previous Day
0.06% Up
29-09-2026 (Tue)
74.85650
NAV Diff is -0.2644 from Previous Day
-0.35% Down
28-09-2026 (Mon)
75.12090
NAV Diff is -0.7958 from Previous Day
-1.06% Down
25-09-2026 (Fri)
75.91670
NAV Diff is +0.1368 from Previous Day
0.18% Up
24-09-2026 (Thu)
75.77990
NAV Diff is -1.2647 from Previous Day
-1.67% Down
23-09-2026 (Wed)
77.04460
NAV Diff is +0.2917 from Previous Day
0.38% Up
22-09-2026 (Tue)
76.75290
NAV Diff is -0.198 from Previous Day
-0.26% Down
21-09-2026 (Mon)
76.95090
No Difference
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