Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
372.65000
NAV Diff is +8.015 from Previous Day
2.15% Up
30-10-2026 (Fri)
364.63500
NAV Diff is -2.221 from Previous Day
-0.61% Down
29-10-2026 (Thu)
366.85600
NAV Diff is +2.519 from Previous Day
0.69% Up
28-10-2026 (Wed)
364.33700
NAV Diff is -0.869 from Previous Day
-0.24% Down
27-10-2026 (Tue)
365.20600
NAV Diff is +2.867 from Previous Day
0.79% Up
26-10-2026 (Mon)
362.33900
NAV Diff is +3.761 from Previous Day
1.04% Up
23-10-2026 (Fri)
358.57800
NAV Diff is -5.366 from Previous Day
-1.5% Down
22-10-2026 (Thu)
363.94400
NAV Diff is -2.903 from Previous Day
-0.8% Down
21-10-2026 (Wed)
366.84700
NAV Diff is -5.064 from Previous Day
-1.38% Down
19-10-2026 (Mon)
371.91100
NAV Diff is -4.013 from Previous Day
-1.08% Down
16-10-2026 (Fri)
375.92400
NAV Diff is -1.359 from Previous Day
-0.36% Down
15-10-2026 (Thu)
377.28300
NAV Diff is -0.64 from Previous Day
-0.17% Down
14-10-2026 (Wed)
377.92300
NAV Diff is +0.082 from Previous Day
0.02% Up
13-10-2026 (Tue)
377.84100
NAV Diff is +2.21 from Previous Day
0.58% Up
12-10-2026 (Mon)
375.63100
NAV Diff is -0.142 from Previous Day
-0.04% Down
09-10-2026 (Fri)
375.77300
NAV Diff is +1.887 from Previous Day
0.5% Up
08-10-2026 (Thu)
373.88600
NAV Diff is -8.96 from Previous Day
-2.4% Down
07-10-2026 (Wed)
382.84600
NAV Diff is -1.936 from Previous Day
-0.51% Down
06-10-2026 (Tue)
384.78200
NAV Diff is +4.257 from Previous Day
1.11% Up
05-10-2026 (Mon)
380.52500
NAV Diff is +1.332 from Previous Day
0.35% Up
01-10-2026 (Thu)
379.19300
NAV Diff is -3.962 from Previous Day
-1.04% Down
30-09-2026 (Wed)
383.15500
NAV Diff is -0.304 from Previous Day
-0.08% Down
29-09-2026 (Tue)
383.45900
NAV Diff is -1.948 from Previous Day
-0.51% Down
28-09-2026 (Mon)
385.40700
NAV Diff is -6.461 from Previous Day
-1.68% Down
25-09-2026 (Fri)
391.86800
NAV Diff is +1.355 from Previous Day
0.35% Up
24-09-2026 (Thu)
390.51300
NAV Diff is -8.248 from Previous Day
-2.11% Down
23-09-2026 (Wed)
398.76100
NAV Diff is +3.374 from Previous Day
0.85% Up
22-09-2026 (Tue)
395.38700
NAV Diff is -0.285 from Previous Day
-0.07% Down
21-09-2026 (Mon)
395.67200
NAV Diff is +1.253 from Previous Day
0.32% Up
18-09-2026 (Fri)
394.41900
No Difference
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