Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
83.19190
NAV Diff is +1.2914 from Previous Day
1.55% Up
02-11-2026 (Mon)
81.90050
NAV Diff is +1.3532 from Previous Day
1.65% Up
30-10-2026 (Fri)
80.54730
NAV Diff is +0.4056 from Previous Day
0.5% Up
29-10-2026 (Thu)
80.14170
NAV Diff is +0.8375 from Previous Day
1.05% Up
28-10-2026 (Wed)
79.30420
NAV Diff is -0.1786 from Previous Day
-0.23% Down
27-10-2026 (Tue)
79.48280
NAV Diff is -0.0128 from Previous Day
-0.02% Down
26-10-2026 (Mon)
79.49560
NAV Diff is +0.533 from Previous Day
0.67% Up
23-10-2026 (Fri)
78.96260
NAV Diff is -0.2996 from Previous Day
-0.38% Down
22-10-2026 (Thu)
79.26220
NAV Diff is -0.4328 from Previous Day
-0.55% Down
21-10-2026 (Wed)
79.69500
NAV Diff is -0.2724 from Previous Day
-0.34% Down
19-10-2026 (Mon)
79.96740
NAV Diff is -0.9004 from Previous Day
-1.13% Down
16-10-2026 (Fri)
80.86780
NAV Diff is +0.5286 from Previous Day
0.65% Up
15-10-2026 (Thu)
80.33920
NAV Diff is +1.3084 from Previous Day
1.63% Up
14-10-2026 (Wed)
79.03080
NAV Diff is -0.3381 from Previous Day
-0.43% Down
13-10-2026 (Tue)
79.36890
NAV Diff is +1.2518 from Previous Day
1.58% Up
12-10-2026 (Mon)
78.11710
NAV Diff is -0.5508 from Previous Day
-0.71% Down
09-10-2026 (Fri)
78.66790
NAV Diff is +1.0075 from Previous Day
1.28% Up
08-10-2026 (Thu)
77.66040
NAV Diff is -1.2975 from Previous Day
-1.67% Down
07-10-2026 (Wed)
78.95790
NAV Diff is -0.6052 from Previous Day
-0.77% Down
06-10-2026 (Tue)
79.56310
NAV Diff is +0.7686 from Previous Day
0.97% Up
05-10-2026 (Mon)
78.79450
NAV Diff is +0.4648 from Previous Day
0.59% Up
01-10-2026 (Thu)
78.32970
NAV Diff is -0.6943 from Previous Day
-0.89% Down
30-09-2026 (Wed)
79.02400
NAV Diff is -0.3351 from Previous Day
-0.42% Down
29-09-2026 (Tue)
79.35910
NAV Diff is -0.2267 from Previous Day
-0.29% Down
28-09-2026 (Mon)
79.58580
NAV Diff is -1.261 from Previous Day
-1.58% Down
25-09-2026 (Fri)
80.84680
NAV Diff is +0.2697 from Previous Day
0.33% Up
24-09-2026 (Thu)
80.57710
NAV Diff is -1.3412 from Previous Day
-1.66% Down
23-09-2026 (Wed)
81.91830
NAV Diff is +0.4107 from Previous Day
0.5% Up
22-09-2026 (Tue)
81.50760
NAV Diff is -0.2989 from Previous Day
-0.37% Down
21-09-2026 (Mon)
81.80650
No Difference
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