Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
255.54790
NAV Diff is +1.289 from Previous Day
0.5% Up
29-10-2026 (Thu)
254.25890
NAV Diff is +2.6582 from Previous Day
1.05% Up
28-10-2026 (Wed)
251.60070
NAV Diff is -0.5641 from Previous Day
-0.22% Down
27-10-2026 (Tue)
252.16480
NAV Diff is -0.0385 from Previous Day
-0.02% Down
26-10-2026 (Mon)
252.20330
NAV Diff is +1.6965 from Previous Day
0.67% Up
23-10-2026 (Fri)
250.50680
NAV Diff is -0.9482 from Previous Day
-0.38% Down
22-10-2026 (Thu)
251.45500
NAV Diff is -1.3713 from Previous Day
-0.55% Down
21-10-2026 (Wed)
252.82630
NAV Diff is -0.8604 from Previous Day
-0.34% Down
19-10-2026 (Mon)
253.68670
NAV Diff is -2.8508 from Previous Day
-1.12% Down
16-10-2026 (Fri)
256.53750
NAV Diff is +1.6788 from Previous Day
0.65% Up
15-10-2026 (Thu)
254.85870
NAV Diff is +4.1514 from Previous Day
1.63% Up
14-10-2026 (Wed)
250.70730
NAV Diff is -1.0705 from Previous Day
-0.43% Down
13-10-2026 (Tue)
251.77780
NAV Diff is +3.973 from Previous Day
1.58% Up
12-10-2026 (Mon)
247.80480
NAV Diff is -1.7414 from Previous Day
-0.7% Down
09-10-2026 (Fri)
249.54620
NAV Diff is +3.1982 from Previous Day
1.28% Up
08-10-2026 (Thu)
246.34800
NAV Diff is -4.1137 from Previous Day
-1.67% Down
07-10-2026 (Wed)
250.46170
NAV Diff is -1.9181 from Previous Day
-0.77% Down
06-10-2026 (Tue)
252.37980
NAV Diff is +2.4413 from Previous Day
0.97% Up
05-10-2026 (Mon)
249.93850
NAV Diff is +1.482 from Previous Day
0.59% Up
01-10-2026 (Thu)
248.45650
NAV Diff is -2.2001 from Previous Day
-0.89% Down
30-09-2026 (Wed)
250.65660
NAV Diff is -1.0556 from Previous Day
-0.42% Down
29-09-2026 (Tue)
251.71220
NAV Diff is -0.7178 from Previous Day
-0.29% Down
28-09-2026 (Mon)
252.43000
NAV Diff is -3.9926 from Previous Day
-1.58% Down
25-09-2026 (Fri)
256.42260
NAV Diff is +0.8574 from Previous Day
0.33% Up
24-09-2026 (Thu)
255.56520
NAV Diff is -4.2516 from Previous Day
-1.66% Down
23-09-2026 (Wed)
259.81680
NAV Diff is +1.3049 from Previous Day
0.5% Up
22-09-2026 (Tue)
258.51190
NAV Diff is -0.9456 from Previous Day
-0.37% Down
21-09-2026 (Mon)
259.45750
NAV Diff is +0.7518 from Previous Day
0.29% Up
18-09-2026 (Fri)
258.70570
NAV Diff is +0.8392 from Previous Day
0.32% Up
17-09-2026 (Thu)
257.86650
No Difference
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