Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
584.07000
NAV Diff is -6.342 from Previous Day
-1.09% Down
16-10-2026 (Fri)
590.41200
NAV Diff is +1.198 from Previous Day
0.2% Up
15-10-2026 (Thu)
589.21400
NAV Diff is +6.127 from Previous Day
1.04% Up
14-10-2026 (Wed)
583.08700
NAV Diff is -1.975 from Previous Day
-0.34% Down
13-10-2026 (Tue)
585.06200
NAV Diff is +8.033 from Previous Day
1.37% Up
12-10-2026 (Mon)
577.02900
NAV Diff is -2.489 from Previous Day
-0.43% Down
09-10-2026 (Fri)
579.51800
NAV Diff is +7.099 from Previous Day
1.22% Up
08-10-2026 (Thu)
572.41900
NAV Diff is -10.514 from Previous Day
-1.84% Down
07-10-2026 (Wed)
582.93300
NAV Diff is -3.843 from Previous Day
-0.66% Down
06-10-2026 (Tue)
586.77600
NAV Diff is +5.413 from Previous Day
0.92% Up
05-10-2026 (Mon)
581.36300
NAV Diff is +0.752 from Previous Day
0.13% Up
01-10-2026 (Thu)
580.61100
NAV Diff is -3.001 from Previous Day
-0.52% Down
30-09-2026 (Wed)
583.61200
NAV Diff is -0.802 from Previous Day
-0.14% Down
29-09-2026 (Tue)
584.41400
NAV Diff is -4.464 from Previous Day
-0.76% Down
28-09-2026 (Mon)
588.87800
NAV Diff is -9.439 from Previous Day
-1.6% Down
25-09-2026 (Fri)
598.31700
NAV Diff is +0.799 from Previous Day
0.13% Up
24-09-2026 (Thu)
597.51800
NAV Diff is -10.303 from Previous Day
-1.72% Down
23-09-2026 (Wed)
607.82100
NAV Diff is +2.306 from Previous Day
0.38% Up
22-09-2026 (Tue)
605.51500
NAV Diff is -1.874 from Previous Day
-0.31% Down
21-09-2026 (Mon)
607.38900
NAV Diff is -0.419 from Previous Day
-0.07% Down
18-09-2026 (Fri)
607.80800
NAV Diff is +5.589 from Previous Day
0.92% Up
17-09-2026 (Thu)
602.21900
NAV Diff is +3.516 from Previous Day
0.58% Up
16-09-2026 (Wed)
598.70300
NAV Diff is +3.509 from Previous Day
0.59% Up
15-09-2026 (Tue)
595.19400
NAV Diff is -8.843 from Previous Day
-1.49% Down
11-09-2026 (Fri)
604.03700
NAV Diff is -1.958 from Previous Day
-0.32% Down
10-09-2026 (Thu)
605.99500
NAV Diff is +0.633 from Previous Day
0.1% Up
09-09-2026 (Wed)
605.36200
NAV Diff is -4.796 from Previous Day
-0.79% Down
08-09-2026 (Tue)
610.15800
NAV Diff is -4.358 from Previous Day
-0.71% Down
07-09-2026 (Mon)
614.51600
NAV Diff is -3.002 from Previous Day
-0.49% Down
04-09-2026 (Fri)
617.51800
No Difference
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