Date
NAV Value
NAV Value Difference
Percentage Diff
22-10-2026 (Thu)
97.59000
NAV Diff is -0.93 from Previous Day
-0.95% Down
21-10-2026 (Wed)
98.52000
NAV Diff is -1.65 from Previous Day
-1.67% Down
19-10-2026 (Mon)
100.17000
NAV Diff is -1.15 from Previous Day
-1.15% Down
16-10-2026 (Fri)
101.32000
NAV Diff is +0.73 from Previous Day
0.72% Up
15-10-2026 (Thu)
100.59000
NAV Diff is -1.05 from Previous Day
-1.04% Down
14-10-2026 (Wed)
101.64000
NAV Diff is -0.17 from Previous Day
-0.17% Down
13-10-2026 (Tue)
101.81000
NAV Diff is +1.25 from Previous Day
1.23% Up
12-10-2026 (Mon)
100.56000
NAV Diff is -0.27 from Previous Day
-0.27% Down
09-10-2026 (Fri)
100.83000
NAV Diff is +0.92 from Previous Day
0.91% Up
08-10-2026 (Thu)
99.91000
NAV Diff is -2.31 from Previous Day
-2.31% Down
07-10-2026 (Wed)
102.22000
NAV Diff is -0.44 from Previous Day
-0.43% Down
06-10-2026 (Tue)
102.66000
NAV Diff is +0.77 from Previous Day
0.75% Up
05-10-2026 (Mon)
101.89000
NAV Diff is +0.88 from Previous Day
0.86% Up
01-10-2026 (Thu)
101.01000
NAV Diff is +0.09 from Previous Day
0.09% Up
30-09-2026 (Wed)
100.92000
NAV Diff is +0.69 from Previous Day
0.68% Up
29-09-2026 (Tue)
100.23000
NAV Diff is -0.25 from Previous Day
-0.25% Down
28-09-2026 (Mon)
100.48000
NAV Diff is -13.95 from Previous Day
-13.88% Down
25-09-2026 (Fri)
114.43000
NAV Diff is -0.23 from Previous Day
-0.2% Down
24-09-2026 (Thu)
114.66000
NAV Diff is -0.85 from Previous Day
-0.74% Down
23-09-2026 (Wed)
115.51000
NAV Diff is +0.17 from Previous Day
0.15% Up
22-09-2026 (Tue)
115.34000
NAV Diff is +0.01 from Previous Day
0.01% Up
21-09-2026 (Mon)
115.33000
NAV Diff is +0.76 from Previous Day
0.66% Up
18-09-2026 (Fri)
114.57000
NAV Diff is +1.66 from Previous Day
1.45% Up
17-09-2026 (Thu)
112.91000
NAV Diff is +1.56 from Previous Day
1.38% Up
16-09-2026 (Wed)
111.35000
NAV Diff is -0.57 from Previous Day
-0.51% Down
15-09-2026 (Tue)
111.92000
NAV Diff is -2.29 from Previous Day
-2.05% Down
11-09-2026 (Fri)
114.21000
NAV Diff is +0.43 from Previous Day
0.38% Up
10-09-2026 (Thu)
113.78000
NAV Diff is -0.08 from Previous Day
-0.07% Down
09-09-2026 (Wed)
113.86000
NAV Diff is -0.85 from Previous Day
-0.75% Down
08-09-2026 (Tue)
114.71000
No Difference
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