Date
NAV Value
NAV Value Difference
Percentage Diff
15-10-2026 (Thu)
342.52300
NAV Diff is -0.589 from Previous Day
-0.17% Down
14-10-2026 (Wed)
343.11200
NAV Diff is +0.065 from Previous Day
0.02% Up
13-10-2026 (Tue)
343.04700
NAV Diff is +1.997 from Previous Day
0.58% Up
12-10-2026 (Mon)
341.05000
NAV Diff is -0.156 from Previous Day
-0.05% Down
09-10-2026 (Fri)
341.20600
NAV Diff is +1.705 from Previous Day
0.5% Up
08-10-2026 (Thu)
339.50100
NAV Diff is -8.146 from Previous Day
-2.4% Down
07-10-2026 (Wed)
347.64700
NAV Diff is -1.767 from Previous Day
-0.51% Down
06-10-2026 (Tue)
349.41400
NAV Diff is +3.856 from Previous Day
1.1% Up
05-10-2026 (Mon)
345.55800
NAV Diff is +1.174 from Previous Day
0.34% Up
01-10-2026 (Thu)
344.38400
NAV Diff is -3.608 from Previous Day
-1.05% Down
30-09-2026 (Wed)
347.99200
NAV Diff is -0.286 from Previous Day
-0.08% Down
29-09-2026 (Tue)
348.27800
NAV Diff is -1.778 from Previous Day
-0.51% Down
28-09-2026 (Mon)
350.05600
NAV Diff is -5.897 from Previous Day
-1.68% Down
25-09-2026 (Fri)
355.95300
NAV Diff is +1.222 from Previous Day
0.34% Up
24-09-2026 (Thu)
354.73100
NAV Diff is -7.503 from Previous Day
-2.12% Down
23-09-2026 (Wed)
362.23400
NAV Diff is +3.056 from Previous Day
0.84% Up
22-09-2026 (Tue)
359.17800
NAV Diff is -0.268 from Previous Day
-0.07% Down
21-09-2026 (Mon)
359.44600
NAV Diff is +1.109 from Previous Day
0.31% Up
18-09-2026 (Fri)
358.33700
NAV Diff is +3.436 from Previous Day
0.96% Up
17-09-2026 (Thu)
354.90100
NAV Diff is +3.412 from Previous Day
0.96% Up
16-09-2026 (Wed)
351.48900
NAV Diff is +0.811 from Previous Day
0.23% Up
15-09-2026 (Tue)
350.67800
NAV Diff is -8.876 from Previous Day
-2.53% Down
11-09-2026 (Fri)
359.55400
NAV Diff is -1.99 from Previous Day
-0.55% Down
10-09-2026 (Thu)
361.54400
NAV Diff is +0.684 from Previous Day
0.19% Up
09-09-2026 (Wed)
360.86000
NAV Diff is -1.741 from Previous Day
-0.48% Down
08-09-2026 (Tue)
362.60100
NAV Diff is +0.296 from Previous Day
0.08% Up
07-09-2026 (Mon)
362.30500
NAV Diff is -0.805 from Previous Day
-0.22% Down
04-09-2026 (Fri)
363.11000
NAV Diff is +0.296 from Previous Day
0.08% Up
03-09-2026 (Thu)
362.81400
NAV Diff is +1.095 from Previous Day
0.3% Up
02-09-2026 (Wed)
361.71900
No Difference
-