Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
1751.18710
NAV Diff is +25.581 from Previous Day
1.46% Up
02-11-2026 (Mon)
1725.60610
NAV Diff is +19.4727 from Previous Day
1.13% Up
30-10-2026 (Fri)
1706.13340
NAV Diff is +1.0887 from Previous Day
0.06% Up
29-10-2026 (Thu)
1705.04470
NAV Diff is +17.1052 from Previous Day
1% Up
28-10-2026 (Wed)
1687.93950
NAV Diff is +5.4677 from Previous Day
0.32% Up
27-10-2026 (Tue)
1682.47180
NAV Diff is +5.7823 from Previous Day
0.34% Up
26-10-2026 (Mon)
1676.68950
NAV Diff is +9.5382 from Previous Day
0.57% Up
23-10-2026 (Fri)
1667.15130
NAV Diff is -12.1487 from Previous Day
-0.73% Down
22-10-2026 (Thu)
1679.30000
NAV Diff is -7.9762 from Previous Day
-0.47% Down
21-10-2026 (Wed)
1687.27620
NAV Diff is -13.3816 from Previous Day
-0.79% Down
19-10-2026 (Mon)
1700.65780
NAV Diff is -20.5839 from Previous Day
-1.21% Down
16-10-2026 (Fri)
1721.24170
NAV Diff is +6.9785 from Previous Day
0.41% Up
15-10-2026 (Thu)
1714.26320
NAV Diff is +15.3626 from Previous Day
0.9% Up
14-10-2026 (Wed)
1698.90060
NAV Diff is -6.0481 from Previous Day
-0.36% Down
13-10-2026 (Tue)
1704.94870
NAV Diff is +20.2894 from Previous Day
1.19% Up
12-10-2026 (Mon)
1684.65930
NAV Diff is -4.6054 from Previous Day
-0.27% Down
09-10-2026 (Fri)
1689.26470
NAV Diff is +18.0886 from Previous Day
1.07% Up
08-10-2026 (Thu)
1671.17610
NAV Diff is -29.5384 from Previous Day
-1.77% Down
07-10-2026 (Wed)
1700.71450
NAV Diff is -12.4407 from Previous Day
-0.73% Down
06-10-2026 (Tue)
1713.15520
NAV Diff is +22.1112 from Previous Day
1.29% Up
05-10-2026 (Mon)
1691.04400
NAV Diff is +4.1984 from Previous Day
0.25% Up
01-10-2026 (Thu)
1686.84560
NAV Diff is -15.3438 from Previous Day
-0.91% Down
30-09-2026 (Wed)
1702.18940
NAV Diff is -4.0077 from Previous Day
-0.24% Down
29-09-2026 (Tue)
1706.19710
NAV Diff is -7.2885 from Previous Day
-0.43% Down
28-09-2026 (Mon)
1713.48560
NAV Diff is -23.9564 from Previous Day
-1.4% Down
25-09-2026 (Fri)
1737.44200
NAV Diff is +2.2957 from Previous Day
0.13% Up
24-09-2026 (Thu)
1735.14630
NAV Diff is -37.1013 from Previous Day
-2.14% Down
23-09-2026 (Wed)
1772.24760
NAV Diff is +9.0295 from Previous Day
0.51% Up
22-09-2026 (Tue)
1763.21810
NAV Diff is -3.1367 from Previous Day
-0.18% Down
21-09-2026 (Mon)
1766.35480
No Difference
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