Date
NAV Value
NAV Value Difference
Percentage Diff
23-10-2026 (Fri)
1822.81000
NAV Diff is -20.74 from Previous Day
-1.14% Down
22-10-2026 (Thu)
1843.55000
NAV Diff is -12.3 from Previous Day
-0.67% Down
21-10-2026 (Wed)
1855.85000
NAV Diff is -19.4 from Previous Day
-1.05% Down
19-10-2026 (Mon)
1875.25000
NAV Diff is -16.93 from Previous Day
-0.9% Down
16-10-2026 (Fri)
1892.18000
NAV Diff is +3.87 from Previous Day
0.2% Up
15-10-2026 (Thu)
1888.31000
NAV Diff is +9.57 from Previous Day
0.51% Up
14-10-2026 (Wed)
1878.74000
NAV Diff is -9.35 from Previous Day
-0.5% Down
13-10-2026 (Tue)
1888.09000
NAV Diff is +20.09 from Previous Day
1.06% Up
12-10-2026 (Mon)
1868.00000
NAV Diff is -0.58 from Previous Day
-0.03% Down
09-10-2026 (Fri)
1868.58000
NAV Diff is +23.09 from Previous Day
1.24% Up
08-10-2026 (Thu)
1845.49000
NAV Diff is -35.98 from Previous Day
-1.95% Down
07-10-2026 (Wed)
1881.47000
NAV Diff is -12.51 from Previous Day
-0.66% Down
06-10-2026 (Tue)
1893.98000
NAV Diff is +27.33 from Previous Day
1.44% Up
05-10-2026 (Mon)
1866.65000
NAV Diff is +3.07 from Previous Day
0.16% Up
01-10-2026 (Thu)
1863.58000
NAV Diff is -15.61 from Previous Day
-0.84% Down
30-09-2026 (Wed)
1879.19000
NAV Diff is -0.72 from Previous Day
-0.04% Down
29-09-2026 (Tue)
1879.91000
NAV Diff is -6.48 from Previous Day
-0.34% Down
28-09-2026 (Mon)
1886.39000
NAV Diff is -29.48 from Previous Day
-1.56% Down
25-09-2026 (Fri)
1915.87000
NAV Diff is +3.71 from Previous Day
0.19% Up
24-09-2026 (Thu)
1912.16000
NAV Diff is -26.9 from Previous Day
-1.41% Down
23-09-2026 (Wed)
1939.06000
NAV Diff is +10.57 from Previous Day
0.55% Up
22-09-2026 (Tue)
1928.49000
NAV Diff is -3.81 from Previous Day
-0.2% Down
21-09-2026 (Mon)
1932.30000
NAV Diff is +1.1 from Previous Day
0.06% Up
18-09-2026 (Fri)
1931.20000
NAV Diff is +16.99 from Previous Day
0.88% Up
17-09-2026 (Thu)
1914.21000
NAV Diff is +10.88 from Previous Day
0.57% Up
16-09-2026 (Wed)
1903.33000
NAV Diff is +4.68 from Previous Day
0.25% Up
15-09-2026 (Tue)
1898.65000
NAV Diff is -34.56 from Previous Day
-1.82% Down
11-09-2026 (Fri)
1933.21000
NAV Diff is -9.76 from Previous Day
-0.5% Down
10-09-2026 (Thu)
1942.97000
NAV Diff is +4.26 from Previous Day
0.22% Up
09-09-2026 (Wed)
1938.71000
No Difference
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