Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
144.72660
NAV Diff is +0.9451 from Previous Day
0.65% Up
15-10-2026 (Thu)
143.78150
NAV Diff is +2.34 from Previous Day
1.63% Up
14-10-2026 (Wed)
141.44150
NAV Diff is -0.6059 from Previous Day
-0.43% Down
13-10-2026 (Tue)
142.04740
NAV Diff is +2.2393 from Previous Day
1.58% Up
12-10-2026 (Mon)
139.80810
NAV Diff is -0.9881 from Previous Day
-0.71% Down
09-10-2026 (Fri)
140.79620
NAV Diff is +1.8022 from Previous Day
1.28% Up
08-10-2026 (Thu)
138.99400
NAV Diff is -2.3229 from Previous Day
-1.67% Down
07-10-2026 (Wed)
141.31690
NAV Diff is -1.084 from Previous Day
-0.77% Down
06-10-2026 (Tue)
142.40090
NAV Diff is +1.3754 from Previous Day
0.97% Up
05-10-2026 (Mon)
141.02550
NAV Diff is +0.8285 from Previous Day
0.59% Up
01-10-2026 (Thu)
140.19700
NAV Diff is -1.2455 from Previous Day
-0.89% Down
30-09-2026 (Wed)
141.44250
NAV Diff is -0.5941 from Previous Day
-0.42% Down
29-09-2026 (Tue)
142.03660
NAV Diff is -0.3728 from Previous Day
-0.26% Down
28-09-2026 (Mon)
142.40940
NAV Diff is -2.2578 from Previous Day
-1.59% Down
25-09-2026 (Fri)
144.66720
NAV Diff is +0.4816 from Previous Day
0.33% Up
24-09-2026 (Thu)
144.18560
NAV Diff is -2.4005 from Previous Day
-1.66% Down
23-09-2026 (Wed)
146.58610
NAV Diff is +0.7342 from Previous Day
0.5% Up
22-09-2026 (Tue)
145.85190
NAV Diff is -0.5356 from Previous Day
-0.37% Down
21-09-2026 (Mon)
146.38750
NAV Diff is +0.4181 from Previous Day
0.29% Up
18-09-2026 (Fri)
145.96940
NAV Diff is +0.4715 from Previous Day
0.32% Up
17-09-2026 (Thu)
145.49790
NAV Diff is +0.3292 from Previous Day
0.23% Up
16-09-2026 (Wed)
145.16870
NAV Diff is +0.6166 from Previous Day
0.42% Up
15-09-2026 (Tue)
144.55210
NAV Diff is -1.7556 from Previous Day
-1.21% Down
11-09-2026 (Fri)
146.30770
NAV Diff is -0.4914 from Previous Day
-0.34% Down
10-09-2026 (Thu)
146.79910
NAV Diff is +0.2876 from Previous Day
0.2% Up
09-09-2026 (Wed)
146.51150
NAV Diff is -1.2746 from Previous Day
-0.87% Down
08-09-2026 (Tue)
147.78610
NAV Diff is -0.9027 from Previous Day
-0.61% Down
07-09-2026 (Mon)
148.68880
NAV Diff is -0.7478 from Previous Day
-0.5% Down
04-09-2026 (Fri)
149.43660
NAV Diff is +0.1719 from Previous Day
0.12% Up
03-09-2026 (Thu)
149.26470
No Difference
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