Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
281.24420
NAV Diff is +2.102 from Previous Day
0.75% Up
02-11-2026 (Mon)
279.14220
NAV Diff is +2.565 from Previous Day
0.92% Up
30-10-2026 (Fri)
276.57720
NAV Diff is -3.2935 from Previous Day
-1.19% Down
29-10-2026 (Thu)
279.87070
NAV Diff is +2.8969 from Previous Day
1.04% Up
28-10-2026 (Wed)
276.97380
NAV Diff is +1.9032 from Previous Day
0.69% Up
27-10-2026 (Tue)
275.07060
NAV Diff is +4.4085 from Previous Day
1.6% Up
26-10-2026 (Mon)
270.66210
NAV Diff is +2.7297 from Previous Day
1.01% Up
23-10-2026 (Fri)
267.93240
NAV Diff is -5.1559 from Previous Day
-1.92% Down
22-10-2026 (Thu)
273.08830
NAV Diff is -2.0784 from Previous Day
-0.76% Down
21-10-2026 (Wed)
275.16670
NAV Diff is -4.9083 from Previous Day
-1.78% Down
19-10-2026 (Mon)
280.07500
NAV Diff is -3.7479 from Previous Day
-1.34% Down
16-10-2026 (Fri)
283.82290
NAV Diff is -1.3719 from Previous Day
-0.48% Down
15-10-2026 (Thu)
285.19480
NAV Diff is -1.1021 from Previous Day
-0.39% Down
14-10-2026 (Wed)
286.29690
NAV Diff is -1.4513 from Previous Day
-0.51% Down
13-10-2026 (Tue)
287.74820
NAV Diff is +2.131 from Previous Day
0.74% Up
12-10-2026 (Mon)
285.61720
NAV Diff is +0.3901 from Previous Day
0.14% Up
09-10-2026 (Fri)
285.22710
NAV Diff is +2.1967 from Previous Day
0.77% Up
08-10-2026 (Thu)
283.03040
NAV Diff is -7.5279 from Previous Day
-2.66% Down
07-10-2026 (Wed)
290.55830
NAV Diff is -0.9674 from Previous Day
-0.33% Down
06-10-2026 (Tue)
291.52570
NAV Diff is +2.2958 from Previous Day
0.79% Up
05-10-2026 (Mon)
289.22990
NAV Diff is +0.717 from Previous Day
0.25% Up
01-10-2026 (Thu)
288.51290
NAV Diff is -2.8769 from Previous Day
-1% Down
30-09-2026 (Wed)
291.38980
NAV Diff is +0.0121 from Previous Day
0% Down
29-09-2026 (Tue)
291.37770
NAV Diff is +0.3166 from Previous Day
0.11% Up
28-09-2026 (Mon)
291.06110
NAV Diff is -4.0993 from Previous Day
-1.41% Down
25-09-2026 (Fri)
295.16040
NAV Diff is +0.8403 from Previous Day
0.28% Up
24-09-2026 (Thu)
294.32010
NAV Diff is -6.2803 from Previous Day
-2.13% Down
23-09-2026 (Wed)
300.60040
NAV Diff is +0.9194 from Previous Day
0.31% Up
22-09-2026 (Tue)
299.68100
NAV Diff is +0.5087 from Previous Day
0.17% Up
21-09-2026 (Mon)
299.17230
No Difference
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