Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
116.07930
NAV Diff is +1.5627 from Previous Day
1.35% Up
02-11-2026 (Mon)
114.51660
NAV Diff is +1.4619 from Previous Day
1.28% Up
30-10-2026 (Fri)
113.05470
NAV Diff is -1.1455 from Previous Day
-1.01% Down
29-10-2026 (Thu)
114.20020
NAV Diff is +0.814 from Previous Day
0.71% Up
28-10-2026 (Wed)
113.38620
NAV Diff is +0.7181 from Previous Day
0.63% Up
27-10-2026 (Tue)
112.66810
NAV Diff is +1.1023 from Previous Day
0.98% Up
26-10-2026 (Mon)
111.56580
NAV Diff is +1.3087 from Previous Day
1.17% Up
23-10-2026 (Fri)
110.25710
NAV Diff is -1.7432 from Previous Day
-1.58% Down
22-10-2026 (Thu)
112.00030
NAV Diff is -0.7245 from Previous Day
-0.65% Down
21-10-2026 (Wed)
112.72480
NAV Diff is -1.4408 from Previous Day
-1.28% Down
19-10-2026 (Mon)
114.16560
NAV Diff is -0.9096 from Previous Day
-0.8% Down
16-10-2026 (Fri)
115.07520
NAV Diff is -0.5525 from Previous Day
-0.48% Down
15-10-2026 (Thu)
115.62770
NAV Diff is -0.0792 from Previous Day
-0.07% Down
14-10-2026 (Wed)
115.70690
NAV Diff is -0.0768 from Previous Day
-0.07% Down
13-10-2026 (Tue)
115.78370
NAV Diff is +1.0104 from Previous Day
0.87% Up
12-10-2026 (Mon)
114.77330
NAV Diff is +0.4444 from Previous Day
0.39% Up
09-10-2026 (Fri)
114.32890
NAV Diff is +1.1292 from Previous Day
0.99% Up
08-10-2026 (Thu)
113.19970
NAV Diff is -2.9231 from Previous Day
-2.58% Down
07-10-2026 (Wed)
116.12280
NAV Diff is -0.5056 from Previous Day
-0.44% Down
06-10-2026 (Tue)
116.62840
NAV Diff is +1.1447 from Previous Day
0.98% Up
05-10-2026 (Mon)
115.48370
NAV Diff is +0.2357 from Previous Day
0.2% Up
01-10-2026 (Thu)
115.24800
NAV Diff is -1.3074 from Previous Day
-1.13% Down
30-09-2026 (Wed)
116.55540
NAV Diff is +0.0148 from Previous Day
0.01% Up
29-09-2026 (Tue)
116.54060
NAV Diff is -0.9771 from Previous Day
-0.84% Down
28-09-2026 (Mon)
117.51770
NAV Diff is -1.7372 from Previous Day
-1.48% Down
25-09-2026 (Fri)
119.25490
NAV Diff is -0.3775 from Previous Day
-0.32% Down
24-09-2026 (Thu)
119.63240
NAV Diff is -2.8836 from Previous Day
-2.41% Down
23-09-2026 (Wed)
122.51600
NAV Diff is +0.4613 from Previous Day
0.38% Up
22-09-2026 (Tue)
122.05470
NAV Diff is +0.1 from Previous Day
0.08% Up
21-09-2026 (Mon)
121.95470
No Difference
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