Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
131.72000
NAV Diff is +0.19 from Previous Day
0.14% Up
02-11-2026 (Mon)
131.53000
NAV Diff is +1.2 from Previous Day
0.91% Up
30-10-2026 (Fri)
130.33000
NAV Diff is -1.54 from Previous Day
-1.18% Down
29-10-2026 (Thu)
131.87000
NAV Diff is +1.08 from Previous Day
0.82% Up
28-10-2026 (Wed)
130.79000
NAV Diff is +1.1 from Previous Day
0.84% Up
27-10-2026 (Tue)
129.69000
NAV Diff is +1.45 from Previous Day
1.12% Up
26-10-2026 (Mon)
128.24000
NAV Diff is +1.38 from Previous Day
1.08% Up
23-10-2026 (Fri)
126.86000
NAV Diff is -3.11 from Previous Day
-2.45% Down
22-10-2026 (Thu)
129.97000
NAV Diff is -1.23 from Previous Day
-0.95% Down
21-10-2026 (Wed)
131.20000
NAV Diff is -2.2 from Previous Day
-1.68% Down
19-10-2026 (Mon)
133.40000
NAV Diff is -1.52 from Previous Day
-1.14% Down
16-10-2026 (Fri)
134.92000
NAV Diff is +0.98 from Previous Day
0.73% Up
15-10-2026 (Thu)
133.94000
NAV Diff is -1.41 from Previous Day
-1.05% Down
14-10-2026 (Wed)
135.35000
NAV Diff is -0.23 from Previous Day
-0.17% Down
13-10-2026 (Tue)
135.58000
NAV Diff is +1.67 from Previous Day
1.23% Up
12-10-2026 (Mon)
133.91000
NAV Diff is -0.35 from Previous Day
-0.26% Down
09-10-2026 (Fri)
134.26000
NAV Diff is +1.23 from Previous Day
0.92% Up
08-10-2026 (Thu)
133.03000
NAV Diff is -3.07 from Previous Day
-2.31% Down
07-10-2026 (Wed)
136.10000
NAV Diff is -0.59 from Previous Day
-0.43% Down
06-10-2026 (Tue)
136.69000
NAV Diff is +1.04 from Previous Day
0.76% Up
05-10-2026 (Mon)
135.65000
NAV Diff is +1.19 from Previous Day
0.88% Up
01-10-2026 (Thu)
134.46000
NAV Diff is +0.12 from Previous Day
0.09% Up
30-09-2026 (Wed)
134.34000
NAV Diff is +0.91 from Previous Day
0.68% Up
29-09-2026 (Tue)
133.43000
NAV Diff is -0.32 from Previous Day
-0.24% Down
28-09-2026 (Mon)
133.75000
NAV Diff is -2.51 from Previous Day
-1.88% Down
25-09-2026 (Fri)
136.26000
NAV Diff is -0.27 from Previous Day
-0.2% Down
24-09-2026 (Thu)
136.53000
NAV Diff is -1.02 from Previous Day
-0.75% Down
23-09-2026 (Wed)
137.55000
NAV Diff is +0.21 from Previous Day
0.15% Up
22-09-2026 (Tue)
137.34000
NAV Diff is +0.01 from Previous Day
0.01% Up
21-09-2026 (Mon)
137.33000
No Difference
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