Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
6362.71220
NAV Diff is +1.1461 from Previous Day
0.02% Up
02-11-2026 (Mon)
6361.56610
NAV Diff is +1.1725 from Previous Day
0.02% Up
01-11-2026 (Sun)
6360.39360
NAV Diff is +2.1454 from Previous Day
0.03% Up
30-10-2026 (Fri)
6358.24820
NAV Diff is +1.3517 from Previous Day
0.02% Up
29-10-2026 (Thu)
6356.89650
NAV Diff is +1.1829 from Previous Day
0.02% Up
28-10-2026 (Wed)
6355.71360
NAV Diff is +0.7496 from Previous Day
0.01% Up
27-10-2026 (Tue)
6354.96400
NAV Diff is +1.3427 from Previous Day
0.02% Up
26-10-2026 (Mon)
6353.62130
NAV Diff is +1.0802 from Previous Day
0.02% Up
25-10-2026 (Sun)
6352.54110
NAV Diff is +2.1587 from Previous Day
0.03% Up
23-10-2026 (Fri)
6350.38240
NAV Diff is +0.4521 from Previous Day
0.01% Up
22-10-2026 (Thu)
6349.93030
NAV Diff is -0.3021 from Previous Day
-0% Down
21-10-2026 (Wed)
6350.23240
NAV Diff is -0.1087 from Previous Day
-0% Down
20-10-2026 (Tue)
6350.34110
NAV Diff is +0.9633 from Previous Day
0.02% Up
19-10-2026 (Mon)
6349.37780
NAV Diff is +0.9586 from Previous Day
0.02% Up
18-10-2026 (Sun)
6348.41920
NAV Diff is +1.919 from Previous Day
0.03% Up
16-10-2026 (Fri)
6346.50020
NAV Diff is +0.642 from Previous Day
0.01% Up
15-10-2026 (Thu)
6345.85820
NAV Diff is -0.1764 from Previous Day
-0% Down
14-10-2026 (Wed)
6346.03460
NAV Diff is +0.4826 from Previous Day
0.01% Up
13-10-2026 (Tue)
6345.55200
NAV Diff is +0.8883 from Previous Day
0.01% Up
12-10-2026 (Mon)
6344.66370
NAV Diff is +0.5504 from Previous Day
0.01% Up
11-10-2026 (Sun)
6344.11330
NAV Diff is +1.7373 from Previous Day
0.03% Up
09-10-2026 (Fri)
6342.37600
NAV Diff is +1.3745 from Previous Day
0.02% Up
08-10-2026 (Thu)
6341.00150
NAV Diff is +1.1315 from Previous Day
0.02% Up
07-10-2026 (Wed)
6339.87000
NAV Diff is +1.0395 from Previous Day
0.02% Up
06-10-2026 (Tue)
6338.83050
NAV Diff is +0.8748 from Previous Day
0.01% Up
05-10-2026 (Mon)
6337.95570
NAV Diff is +1.0523 from Previous Day
0.02% Up
04-10-2026 (Sun)
6336.90340
NAV Diff is +1.7637 from Previous Day
0.03% Up
02-10-2026 (Fri)
6335.13970
NAV Diff is +0.8797 from Previous Day
0.01% Up
01-10-2026 (Thu)
6334.26000
NAV Diff is +1.7484 from Previous Day
0.03% Up
30-09-2026 (Wed)
6332.51160
No Difference
-
