Date
NAV Value
NAV Value Difference
Percentage Diff
04-11-2026 (Wed)
90.68650
NAV Diff is +1.2063 from Previous Day
1.33% Up
03-11-2026 (Tue)
89.48020
NAV Diff is +0.9791 from Previous Day
1.09% Up
02-11-2026 (Mon)
88.50110
NAV Diff is +1.2429 from Previous Day
1.4% Up
30-10-2026 (Fri)
87.25820
NAV Diff is -0.5763 from Previous Day
-0.66% Down
29-10-2026 (Thu)
87.83450
NAV Diff is +0.912 from Previous Day
1.04% Up
28-10-2026 (Wed)
86.92250
NAV Diff is +0.0379 from Previous Day
0.04% Up
27-10-2026 (Tue)
86.88460
NAV Diff is +0.3492 from Previous Day
0.4% Up
26-10-2026 (Mon)
86.53540
NAV Diff is +0.4835 from Previous Day
0.56% Up
23-10-2026 (Fri)
86.05190
NAV Diff is -1.484 from Previous Day
-1.72% Down
22-10-2026 (Thu)
87.53590
NAV Diff is -0.3215 from Previous Day
-0.37% Down
21-10-2026 (Wed)
87.85740
NAV Diff is -1.0907 from Previous Day
-1.24% Down
19-10-2026 (Mon)
88.94810
NAV Diff is -0.7871 from Previous Day
-0.88% Down
16-10-2026 (Fri)
89.73520
NAV Diff is +0.0888 from Previous Day
0.1% Up
15-10-2026 (Thu)
89.64640
NAV Diff is -0.0798 from Previous Day
-0.09% Down
14-10-2026 (Wed)
89.72620
NAV Diff is +0.2633 from Previous Day
0.29% Up
13-10-2026 (Tue)
89.46290
NAV Diff is +1.0604 from Previous Day
1.19% Up
12-10-2026 (Mon)
88.40250
NAV Diff is -0.0817 from Previous Day
-0.09% Down
09-10-2026 (Fri)
88.48420
NAV Diff is +0.9536 from Previous Day
1.08% Up
08-10-2026 (Thu)
87.53060
NAV Diff is -1.9124 from Previous Day
-2.18% Down
07-10-2026 (Wed)
89.44300
NAV Diff is -0.8189 from Previous Day
-0.92% Down
06-10-2026 (Tue)
90.26190
NAV Diff is +0.8114 from Previous Day
0.9% Up
05-10-2026 (Mon)
89.45050
NAV Diff is +0.5796 from Previous Day
0.65% Up
01-10-2026 (Thu)
88.87090
NAV Diff is -0.8904 from Previous Day
-1% Down
30-09-2026 (Wed)
89.76130
NAV Diff is +0.2735 from Previous Day
0.3% Up
29-09-2026 (Tue)
89.48780
NAV Diff is -0.8559 from Previous Day
-0.96% Down
28-09-2026 (Mon)
90.34370
NAV Diff is -1.4473 from Previous Day
-1.6% Down
25-09-2026 (Fri)
91.79100
NAV Diff is +0.0543 from Previous Day
0.06% Up
24-09-2026 (Thu)
91.73670
NAV Diff is -2.4365 from Previous Day
-2.66% Down
23-09-2026 (Wed)
94.17320
NAV Diff is +0.6887 from Previous Day
0.73% Up
22-09-2026 (Tue)
93.48450
No Difference
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