Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
91.62000
NAV Diff is +1 from Previous Day
1.09% Up
02-11-2026 (Mon)
90.62000
NAV Diff is +1.54 from Previous Day
1.7% Up
30-10-2026 (Fri)
89.08000
NAV Diff is -0.2 from Previous Day
-0.22% Down
29-10-2026 (Thu)
89.28000
NAV Diff is +0.89 from Previous Day
1% Up
28-10-2026 (Wed)
88.39000
NAV Diff is -0.26 from Previous Day
-0.29% Down
27-10-2026 (Tue)
88.65000
NAV Diff is +0.76 from Previous Day
0.86% Up
26-10-2026 (Mon)
87.89000
NAV Diff is +0.64 from Previous Day
0.73% Up
23-10-2026 (Fri)
87.25000
NAV Diff is -1.21 from Previous Day
-1.39% Down
22-10-2026 (Thu)
88.46000
NAV Diff is -0.88 from Previous Day
-0.99% Down
21-10-2026 (Wed)
89.34000
NAV Diff is -0.91 from Previous Day
-1.02% Down
19-10-2026 (Mon)
90.25000
NAV Diff is -1.07 from Previous Day
-1.19% Down
16-10-2026 (Fri)
91.32000
NAV Diff is +0.44 from Previous Day
0.48% Up
15-10-2026 (Thu)
90.88000
NAV Diff is +0.71 from Previous Day
0.78% Up
14-10-2026 (Wed)
90.17000
NAV Diff is -0.27 from Previous Day
-0.3% Down
13-10-2026 (Tue)
90.44000
NAV Diff is +0.86 from Previous Day
0.95% Up
12-10-2026 (Mon)
89.58000
NAV Diff is -0.79 from Previous Day
-0.88% Down
09-10-2026 (Fri)
90.37000
NAV Diff is +0.72 from Previous Day
0.8% Up
08-10-2026 (Thu)
89.65000
NAV Diff is -1.65 from Previous Day
-1.84% Down
07-10-2026 (Wed)
91.30000
NAV Diff is -0.33 from Previous Day
-0.36% Down
06-10-2026 (Tue)
91.63000
NAV Diff is +0.47 from Previous Day
0.51% Up
05-10-2026 (Mon)
91.16000
NAV Diff is +0.36 from Previous Day
0.39% Up
01-10-2026 (Thu)
90.80000
NAV Diff is -0.64 from Previous Day
-0.7% Down
30-09-2026 (Wed)
91.44000
NAV Diff is +0.3 from Previous Day
0.33% Up
29-09-2026 (Tue)
91.14000
NAV Diff is -0.39 from Previous Day
-0.43% Down
28-09-2026 (Mon)
91.53000
NAV Diff is -1.44 from Previous Day
-1.57% Down
25-09-2026 (Fri)
92.97000
NAV Diff is +0.35 from Previous Day
0.38% Up
24-09-2026 (Thu)
92.62000
NAV Diff is -1.04 from Previous Day
-1.12% Down
23-09-2026 (Wed)
93.66000
NAV Diff is +0.59 from Previous Day
0.63% Up
22-09-2026 (Tue)
93.07000
NAV Diff is -0.16 from Previous Day
-0.17% Down
21-09-2026 (Mon)
93.23000
No Difference
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