Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
2137.36000
NAV Diff is +18.25 from Previous Day
0.85% Up
30-10-2026 (Fri)
2119.11000
NAV Diff is -0.21 from Previous Day
-0.01% Down
29-10-2026 (Thu)
2119.32000
NAV Diff is +13.52 from Previous Day
0.64% Up
28-10-2026 (Wed)
2105.80000
NAV Diff is +4.76 from Previous Day
0.23% Up
27-10-2026 (Tue)
2101.04000
NAV Diff is +25.39 from Previous Day
1.21% Up
26-10-2026 (Mon)
2075.65000
NAV Diff is +18.34 from Previous Day
0.88% Up
23-10-2026 (Fri)
2057.31000
NAV Diff is -23.36 from Previous Day
-1.14% Down
22-10-2026 (Thu)
2080.67000
NAV Diff is -13.84 from Previous Day
-0.67% Down
21-10-2026 (Wed)
2094.51000
NAV Diff is -21.8 from Previous Day
-1.04% Down
19-10-2026 (Mon)
2116.31000
NAV Diff is -18.98 from Previous Day
-0.9% Down
16-10-2026 (Fri)
2135.29000
NAV Diff is +4.41 from Previous Day
0.21% Up
15-10-2026 (Thu)
2130.88000
NAV Diff is +10.85 from Previous Day
0.51% Up
14-10-2026 (Wed)
2120.03000
NAV Diff is -10.51 from Previous Day
-0.5% Down
13-10-2026 (Tue)
2130.54000
NAV Diff is +22.72 from Previous Day
1.07% Up
12-10-2026 (Mon)
2107.82000
NAV Diff is -0.52 from Previous Day
-0.02% Down
09-10-2026 (Fri)
2108.34000
NAV Diff is +26.09 from Previous Day
1.24% Up
08-10-2026 (Thu)
2082.25000
NAV Diff is -40.55 from Previous Day
-1.95% Down
07-10-2026 (Wed)
2122.80000
NAV Diff is -14.07 from Previous Day
-0.66% Down
06-10-2026 (Tue)
2136.87000
NAV Diff is +30.88 from Previous Day
1.45% Up
05-10-2026 (Mon)
2105.99000
NAV Diff is +3.64 from Previous Day
0.17% Up
01-10-2026 (Thu)
2102.35000
NAV Diff is -17.57 from Previous Day
-0.84% Down
30-09-2026 (Wed)
2119.92000
NAV Diff is -0.77 from Previous Day
-0.04% Down
29-09-2026 (Tue)
2120.69000
NAV Diff is -7.23 from Previous Day
-0.34% Down
28-09-2026 (Mon)
2127.92000
NAV Diff is -33.11 from Previous Day
-1.56% Down
25-09-2026 (Fri)
2161.03000
NAV Diff is +4.22 from Previous Day
0.2% Up
24-09-2026 (Thu)
2156.81000
NAV Diff is -30.29 from Previous Day
-1.4% Down
23-09-2026 (Wed)
2187.10000
NAV Diff is +11.96 from Previous Day
0.55% Up
22-09-2026 (Tue)
2175.14000
NAV Diff is -4.25 from Previous Day
-0.2% Down
21-09-2026 (Mon)
2179.39000
NAV Diff is +1.37 from Previous Day
0.06% Up
18-09-2026 (Fri)
2178.02000
No Difference
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