Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
112.20000
NAV Diff is +0.99 from Previous Day
0.88% Up
02-11-2026 (Mon)
111.21000
NAV Diff is +1.53 from Previous Day
1.38% Up
30-10-2026 (Fri)
109.68000
NAV Diff is -1.16 from Previous Day
-1.06% Down
29-10-2026 (Thu)
110.84000
NAV Diff is +1.17 from Previous Day
1.06% Up
28-10-2026 (Wed)
109.67000
NAV Diff is +0.54 from Previous Day
0.49% Up
27-10-2026 (Tue)
109.13000
NAV Diff is +1.32 from Previous Day
1.21% Up
26-10-2026 (Mon)
107.81000
NAV Diff is +0.73 from Previous Day
0.68% Up
23-10-2026 (Fri)
107.08000
NAV Diff is -1.66 from Previous Day
-1.55% Down
22-10-2026 (Thu)
108.74000
NAV Diff is -1.46 from Previous Day
-1.34% Down
21-10-2026 (Wed)
110.20000
NAV Diff is -1.49 from Previous Day
-1.35% Down
19-10-2026 (Mon)
111.69000
NAV Diff is -1.46 from Previous Day
-1.31% Down
16-10-2026 (Fri)
113.15000
NAV Diff is +0.78 from Previous Day
0.69% Up
15-10-2026 (Thu)
112.37000
NAV Diff is +0.25 from Previous Day
0.22% Up
14-10-2026 (Wed)
112.12000
NAV Diff is -0.39 from Previous Day
-0.35% Down
13-10-2026 (Tue)
112.51000
NAV Diff is +0.97 from Previous Day
0.86% Up
12-10-2026 (Mon)
111.54000
NAV Diff is -0.76 from Previous Day
-0.68% Down
09-10-2026 (Fri)
112.30000
NAV Diff is +0.64 from Previous Day
0.57% Up
08-10-2026 (Thu)
111.66000
NAV Diff is -2.48 from Previous Day
-2.22% Down
07-10-2026 (Wed)
114.14000
NAV Diff is -0.23 from Previous Day
-0.2% Down
06-10-2026 (Tue)
114.37000
NAV Diff is +1.1 from Previous Day
0.96% Up
05-10-2026 (Mon)
113.27000
NAV Diff is +0.64 from Previous Day
0.57% Up
01-10-2026 (Thu)
112.63000
NAV Diff is -0.33 from Previous Day
-0.29% Down
30-09-2026 (Wed)
112.96000
NAV Diff is +0.44 from Previous Day
0.39% Up
29-09-2026 (Tue)
112.52000
NAV Diff is +0.17 from Previous Day
0.15% Up
28-09-2026 (Mon)
112.35000
NAV Diff is -5.77 from Previous Day
-5.14% Down
25-09-2026 (Fri)
118.12000
NAV Diff is +0.19 from Previous Day
0.16% Up
24-09-2026 (Thu)
117.93000
NAV Diff is -1.53 from Previous Day
-1.3% Down
23-09-2026 (Wed)
119.46000
NAV Diff is +0.62 from Previous Day
0.52% Up
22-09-2026 (Tue)
118.84000
NAV Diff is +0.35 from Previous Day
0.29% Up
21-09-2026 (Mon)
118.49000
No Difference
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