Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
451.72100
NAV Diff is +7.552 from Previous Day
1.67% Up
02-11-2026 (Mon)
444.16900
NAV Diff is +6.006 from Previous Day
1.35% Up
30-10-2026 (Fri)
438.16300
NAV Diff is +2.155 from Previous Day
0.49% Up
29-10-2026 (Thu)
436.00800
NAV Diff is +3.217 from Previous Day
0.74% Up
28-10-2026 (Wed)
432.79100
NAV Diff is -0.773 from Previous Day
-0.18% Down
27-10-2026 (Tue)
433.56400
NAV Diff is -0.008 from Previous Day
-0% Down
26-10-2026 (Mon)
433.57200
NAV Diff is +2.705 from Previous Day
0.62% Up
23-10-2026 (Fri)
430.86700
NAV Diff is -1.634 from Previous Day
-0.38% Down
22-10-2026 (Thu)
432.50100
NAV Diff is -2.257 from Previous Day
-0.52% Down
21-10-2026 (Wed)
434.75800
NAV Diff is -1.473 from Previous Day
-0.34% Down
19-10-2026 (Mon)
436.23100
NAV Diff is -5.122 from Previous Day
-1.17% Down
16-10-2026 (Fri)
441.35300
NAV Diff is +2.445 from Previous Day
0.55% Up
15-10-2026 (Thu)
438.90800
NAV Diff is +7.373 from Previous Day
1.68% Up
14-10-2026 (Wed)
431.53500
NAV Diff is -1.952 from Previous Day
-0.45% Down
13-10-2026 (Tue)
433.48700
NAV Diff is +5.275 from Previous Day
1.22% Up
12-10-2026 (Mon)
428.21200
NAV Diff is -2.434 from Previous Day
-0.57% Down
09-10-2026 (Fri)
430.64600
NAV Diff is +5.132 from Previous Day
1.19% Up
08-10-2026 (Thu)
425.51400
NAV Diff is -6.978 from Previous Day
-1.64% Down
07-10-2026 (Wed)
432.49200
NAV Diff is -3.243 from Previous Day
-0.75% Down
06-10-2026 (Tue)
435.73500
NAV Diff is +4.468 from Previous Day
1.03% Up
05-10-2026 (Mon)
431.26700
NAV Diff is +1.842 from Previous Day
0.43% Up
01-10-2026 (Thu)
429.42500
NAV Diff is -2.648 from Previous Day
-0.62% Down
30-09-2026 (Wed)
432.07300
NAV Diff is -0.121 from Previous Day
-0.03% Down
29-09-2026 (Tue)
432.19400
NAV Diff is -2.09 from Previous Day
-0.48% Down
28-09-2026 (Mon)
434.28400
NAV Diff is -6.233 from Previous Day
-1.44% Down
25-09-2026 (Fri)
440.51700
NAV Diff is +2.173 from Previous Day
0.49% Up
24-09-2026 (Thu)
438.34400
NAV Diff is -6.68 from Previous Day
-1.52% Down
23-09-2026 (Wed)
445.02400
NAV Diff is +1.679 from Previous Day
0.38% Up
22-09-2026 (Tue)
443.34500
NAV Diff is -1.454 from Previous Day
-0.33% Down
21-09-2026 (Mon)
444.79900
No Difference
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