Date
NAV Value
NAV Value Difference
Percentage Diff
01-11-2026 (Sun)
1433.42300
NAV Diff is +0.9011 from Previous Day
0.06% Up
30-10-2026 (Fri)
1432.52190
NAV Diff is +0.4473 from Previous Day
0.03% Up
29-10-2026 (Thu)
1432.07460
NAV Diff is +0.2193 from Previous Day
0.02% Up
28-10-2026 (Wed)
1431.85530
NAV Diff is +0.2177 from Previous Day
0.02% Up
27-10-2026 (Tue)
1431.63760
NAV Diff is +0.2198 from Previous Day
0.02% Up
26-10-2026 (Mon)
1431.41780
NAV Diff is +0.2242 from Previous Day
0.02% Up
25-10-2026 (Sun)
1431.19360
NAV Diff is +0.4441 from Previous Day
0.03% Up
23-10-2026 (Fri)
1430.74950
NAV Diff is +0.2223 from Previous Day
0.02% Up
22-10-2026 (Thu)
1430.52720
NAV Diff is +0.2194 from Previous Day
0.02% Up
21-10-2026 (Wed)
1430.30780
NAV Diff is +0.2196 from Previous Day
0.02% Up
20-10-2026 (Tue)
1430.08820
NAV Diff is +0.2144 from Previous Day
0.01% Up
19-10-2026 (Mon)
1429.87380
NAV Diff is +0.2165 from Previous Day
0.02% Up
18-10-2026 (Sun)
1429.65730
NAV Diff is +0.4408 from Previous Day
0.03% Up
16-10-2026 (Fri)
1429.21650
NAV Diff is +0.219 from Previous Day
0.02% Up
15-10-2026 (Thu)
1428.99750
NAV Diff is +0.2197 from Previous Day
0.02% Up
14-10-2026 (Wed)
1428.77780
NAV Diff is +0.2146 from Previous Day
0.02% Up
13-10-2026 (Tue)
1428.56320
NAV Diff is +0.2081 from Previous Day
0.01% Up
12-10-2026 (Mon)
1428.35510
NAV Diff is +0.2072 from Previous Day
0.01% Up
11-10-2026 (Sun)
1428.14790
NAV Diff is +0.4061 from Previous Day
0.03% Up
09-10-2026 (Fri)
1427.74180
NAV Diff is +0.2042 from Previous Day
0.01% Up
08-10-2026 (Thu)
1427.53760
NAV Diff is +0.2032 from Previous Day
0.01% Up
07-10-2026 (Wed)
1427.33440
NAV Diff is +0.2025 from Previous Day
0.01% Up
06-10-2026 (Tue)
1427.13190
NAV Diff is +0.1945 from Previous Day
0.01% Up
05-10-2026 (Mon)
1426.93740
NAV Diff is +0.1974 from Previous Day
0.01% Up
04-10-2026 (Sun)
1426.74000
NAV Diff is +0.79 from Previous Day
0.06% Up
30-09-2026 (Wed)
1425.95000
NAV Diff is +0.1946 from Previous Day
0.01% Up
29-09-2026 (Tue)
1425.75540
NAV Diff is +0.195 from Previous Day
0.01% Up
28-09-2026 (Mon)
1425.56040
NAV Diff is +0.1924 from Previous Day
0.01% Up
27-09-2026 (Sun)
1425.36800
NAV Diff is +0.3927 from Previous Day
0.03% Up
25-09-2026 (Fri)
1424.97530
No Difference
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