Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
108.95000
NAV Diff is +0.95 from Previous Day
0.87% Up
02-11-2026 (Mon)
108.00000
NAV Diff is +1.49 from Previous Day
1.38% Up
30-10-2026 (Fri)
106.51000
NAV Diff is -1.12 from Previous Day
-1.05% Down
29-10-2026 (Thu)
107.63000
NAV Diff is +1.14 from Previous Day
1.06% Up
28-10-2026 (Wed)
106.49000
NAV Diff is +0.52 from Previous Day
0.49% Up
27-10-2026 (Tue)
105.97000
NAV Diff is +1.27 from Previous Day
1.2% Up
26-10-2026 (Mon)
104.70000
NAV Diff is +0.72 from Previous Day
0.69% Up
23-10-2026 (Fri)
103.98000
NAV Diff is -1.61 from Previous Day
-1.55% Down
22-10-2026 (Thu)
105.59000
NAV Diff is -1.42 from Previous Day
-1.34% Down
21-10-2026 (Wed)
107.01000
NAV Diff is -1.45 from Previous Day
-1.36% Down
19-10-2026 (Mon)
108.46000
NAV Diff is -1.42 from Previous Day
-1.31% Down
16-10-2026 (Fri)
109.88000
NAV Diff is +0.76 from Previous Day
0.69% Up
15-10-2026 (Thu)
109.12000
NAV Diff is +0.24 from Previous Day
0.22% Up
14-10-2026 (Wed)
108.88000
NAV Diff is -0.37 from Previous Day
-0.34% Down
13-10-2026 (Tue)
109.25000
NAV Diff is +0.93 from Previous Day
0.85% Up
12-10-2026 (Mon)
108.32000
NAV Diff is -0.73 from Previous Day
-0.67% Down
09-10-2026 (Fri)
109.05000
NAV Diff is +0.62 from Previous Day
0.57% Up
08-10-2026 (Thu)
108.43000
NAV Diff is -2.41 from Previous Day
-2.22% Down
07-10-2026 (Wed)
110.84000
NAV Diff is -0.22 from Previous Day
-0.2% Down
06-10-2026 (Tue)
111.06000
NAV Diff is +1.07 from Previous Day
0.96% Up
05-10-2026 (Mon)
109.99000
NAV Diff is +0.62 from Previous Day
0.56% Up
01-10-2026 (Thu)
109.37000
NAV Diff is -0.32 from Previous Day
-0.29% Down
30-09-2026 (Wed)
109.69000
NAV Diff is +0.43 from Previous Day
0.39% Up
29-09-2026 (Tue)
109.26000
NAV Diff is +0.16 from Previous Day
0.15% Up
28-09-2026 (Mon)
109.10000
NAV Diff is -18.77 from Previous Day
-17.2% Down
25-09-2026 (Fri)
127.87000
NAV Diff is +0.22 from Previous Day
0.17% Up
24-09-2026 (Thu)
127.65000
NAV Diff is -1.66 from Previous Day
-1.3% Down
23-09-2026 (Wed)
129.31000
NAV Diff is +0.67 from Previous Day
0.52% Up
22-09-2026 (Tue)
128.64000
NAV Diff is +0.38 from Previous Day
0.3% Up
21-09-2026 (Mon)
128.26000
No Difference
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