Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
125.64000
NAV Diff is -1.44 from Previous Day
-1.15% Down
16-10-2026 (Fri)
127.08000
NAV Diff is +0.92 from Previous Day
0.72% Up
15-10-2026 (Thu)
126.16000
NAV Diff is -1.33 from Previous Day
-1.05% Down
14-10-2026 (Wed)
127.49000
NAV Diff is -0.21 from Previous Day
-0.16% Down
13-10-2026 (Tue)
127.70000
NAV Diff is +1.57 from Previous Day
1.23% Up
12-10-2026 (Mon)
126.13000
NAV Diff is -0.34 from Previous Day
-0.27% Down
09-10-2026 (Fri)
126.47000
NAV Diff is +1.16 from Previous Day
0.92% Up
08-10-2026 (Thu)
125.31000
NAV Diff is -2.9 from Previous Day
-2.31% Down
07-10-2026 (Wed)
128.21000
NAV Diff is -0.56 from Previous Day
-0.44% Down
06-10-2026 (Tue)
128.77000
NAV Diff is +0.99 from Previous Day
0.77% Up
05-10-2026 (Mon)
127.78000
NAV Diff is +1.11 from Previous Day
0.87% Up
01-10-2026 (Thu)
126.67000
NAV Diff is +0.11 from Previous Day
0.09% Up
30-09-2026 (Wed)
126.56000
NAV Diff is +0.86 from Previous Day
0.68% Up
29-09-2026 (Tue)
125.70000
NAV Diff is -0.3 from Previous Day
-0.24% Down
28-09-2026 (Mon)
126.00000
NAV Diff is -2.37 from Previous Day
-1.88% Down
25-09-2026 (Fri)
128.37000
NAV Diff is -0.26 from Previous Day
-0.2% Down
24-09-2026 (Thu)
128.63000
NAV Diff is -0.96 from Previous Day
-0.75% Down
23-09-2026 (Wed)
129.59000
NAV Diff is +0.19 from Previous Day
0.15% Up
22-09-2026 (Tue)
129.40000
NAV Diff is +0.01 from Previous Day
0.01% Up
21-09-2026 (Mon)
129.39000
NAV Diff is +0.86 from Previous Day
0.66% Up
18-09-2026 (Fri)
128.53000
NAV Diff is +1.85 from Previous Day
1.44% Up
17-09-2026 (Thu)
126.68000
NAV Diff is +1.76 from Previous Day
1.39% Up
16-09-2026 (Wed)
124.92000
NAV Diff is -0.64 from Previous Day
-0.51% Down
15-09-2026 (Tue)
125.56000
NAV Diff is -2.57 from Previous Day
-2.05% Down
11-09-2026 (Fri)
128.13000
NAV Diff is +0.48 from Previous Day
0.37% Up
10-09-2026 (Thu)
127.65000
NAV Diff is -0.08 from Previous Day
-0.06% Down
09-09-2026 (Wed)
127.73000
NAV Diff is -0.96 from Previous Day
-0.75% Down
08-09-2026 (Tue)
128.69000
NAV Diff is +0.98 from Previous Day
0.76% Up
07-09-2026 (Mon)
127.71000
NAV Diff is -1.14 from Previous Day
-0.89% Down
04-09-2026 (Fri)
128.85000
No Difference
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