Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
1119.94800
NAV Diff is +16.9676 from Previous Day
1.52% Up
02-11-2026 (Mon)
1102.98040
NAV Diff is +10.2085 from Previous Day
0.93% Up
30-10-2026 (Fri)
1092.77190
NAV Diff is +5.8549 from Previous Day
0.54% Up
29-10-2026 (Thu)
1086.91700
NAV Diff is +10.6368 from Previous Day
0.98% Up
28-10-2026 (Wed)
1076.28020
NAV Diff is +0.8246 from Previous Day
0.08% Up
27-10-2026 (Tue)
1075.45560
NAV Diff is +4.0435 from Previous Day
0.38% Up
26-10-2026 (Mon)
1071.41210
NAV Diff is +8.597 from Previous Day
0.8% Up
23-10-2026 (Fri)
1062.81510
NAV Diff is -5.5277 from Previous Day
-0.52% Down
22-10-2026 (Thu)
1068.34280
NAV Diff is -5.3958 from Previous Day
-0.51% Down
21-10-2026 (Wed)
1073.73860
NAV Diff is -4.2816 from Previous Day
-0.4% Down
19-10-2026 (Mon)
1078.02020
NAV Diff is -10.5026 from Previous Day
-0.97% Down
16-10-2026 (Fri)
1088.52280
NAV Diff is +5.8613 from Previous Day
0.54% Up
15-10-2026 (Thu)
1082.66150
NAV Diff is +15.3265 from Previous Day
1.42% Up
14-10-2026 (Wed)
1067.33500
NAV Diff is -6.3621 from Previous Day
-0.6% Down
13-10-2026 (Tue)
1073.69710
NAV Diff is +12.9299 from Previous Day
1.2% Up
12-10-2026 (Mon)
1060.76720
NAV Diff is -7.3986 from Previous Day
-0.7% Down
09-10-2026 (Fri)
1068.16580
NAV Diff is +14.5211 from Previous Day
1.36% Up
08-10-2026 (Thu)
1053.64470
NAV Diff is -19.8487 from Previous Day
-1.88% Down
07-10-2026 (Wed)
1073.49340
NAV Diff is -5.8921 from Previous Day
-0.55% Down
06-10-2026 (Tue)
1079.38550
NAV Diff is +11.9364 from Previous Day
1.11% Up
05-10-2026 (Mon)
1067.44910
NAV Diff is +5.1065 from Previous Day
0.48% Up
01-10-2026 (Thu)
1062.34260
NAV Diff is -5.9779 from Previous Day
-0.56% Down
30-09-2026 (Wed)
1068.32050
NAV Diff is -4.1331 from Previous Day
-0.39% Down
29-09-2026 (Tue)
1072.45360
NAV Diff is -5.044 from Previous Day
-0.47% Down
28-09-2026 (Mon)
1077.49760
NAV Diff is -17.0552 from Previous Day
-1.58% Down
25-09-2026 (Fri)
1094.55280
NAV Diff is +1.1877 from Previous Day
0.11% Up
24-09-2026 (Thu)
1093.36510
NAV Diff is -23.5751 from Previous Day
-2.16% Down
23-09-2026 (Wed)
1116.94020
NAV Diff is +7.3646 from Previous Day
0.66% Up
22-09-2026 (Tue)
1109.57560
NAV Diff is -3.5777 from Previous Day
-0.32% Down
21-09-2026 (Mon)
1113.15330
No Difference
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