Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
213.03970
NAV Diff is -0.4767 from Previous Day
-0.22% Down
29-10-2026 (Thu)
213.51640
NAV Diff is +0.8557 from Previous Day
0.4% Up
28-10-2026 (Wed)
212.66070
NAV Diff is +0.2992 from Previous Day
0.14% Up
27-10-2026 (Tue)
212.36150
NAV Diff is +0.4097 from Previous Day
0.19% Up
26-10-2026 (Mon)
211.95180
NAV Diff is +0.5186 from Previous Day
0.24% Up
23-10-2026 (Fri)
211.43320
NAV Diff is -0.8225 from Previous Day
-0.39% Down
22-10-2026 (Thu)
212.25570
NAV Diff is -0.5329 from Previous Day
-0.25% Down
21-10-2026 (Wed)
212.78860
NAV Diff is -0.8075 from Previous Day
-0.38% Down
19-10-2026 (Mon)
213.59610
NAV Diff is -0.9147 from Previous Day
-0.43% Down
16-10-2026 (Fri)
214.51080
NAV Diff is +0.108 from Previous Day
0.05% Up
15-10-2026 (Thu)
214.40280
NAV Diff is +0.4516 from Previous Day
0.21% Up
14-10-2026 (Wed)
213.95120
NAV Diff is -0.3523 from Previous Day
-0.16% Down
13-10-2026 (Tue)
214.30350
NAV Diff is +0.6858 from Previous Day
0.32% Up
12-10-2026 (Mon)
213.61770
NAV Diff is -0.2628 from Previous Day
-0.12% Down
09-10-2026 (Fri)
213.88050
NAV Diff is +0.8529 from Previous Day
0.4% Up
08-10-2026 (Thu)
213.02760
NAV Diff is -1.4981 from Previous Day
-0.7% Down
07-10-2026 (Wed)
214.52570
NAV Diff is -0.577 from Previous Day
-0.27% Down
06-10-2026 (Tue)
215.10270
NAV Diff is +0.6677 from Previous Day
0.31% Up
05-10-2026 (Mon)
214.43500
NAV Diff is +0.3774 from Previous Day
0.18% Up
01-10-2026 (Thu)
214.05760
NAV Diff is -0.8101 from Previous Day
-0.38% Down
30-09-2026 (Wed)
214.86770
NAV Diff is -0.2275 from Previous Day
-0.11% Down
29-09-2026 (Tue)
215.09520
NAV Diff is -0.2077 from Previous Day
-0.1% Down
28-09-2026 (Mon)
215.30290
NAV Diff is -1.2282 from Previous Day
-0.57% Down
25-09-2026 (Fri)
216.53110
NAV Diff is +0.1039 from Previous Day
0.05% Up
24-09-2026 (Thu)
216.42720
NAV Diff is -1.9919 from Previous Day
-0.92% Down
23-09-2026 (Wed)
218.41910
NAV Diff is +0.3888 from Previous Day
0.18% Up
22-09-2026 (Tue)
218.03030
NAV Diff is -0.1498 from Previous Day
-0.07% Down
21-09-2026 (Mon)
218.18010
NAV Diff is +0.0336 from Previous Day
0.02% Up
18-09-2026 (Fri)
218.14650
NAV Diff is +0.9128 from Previous Day
0.42% Up
17-09-2026 (Thu)
217.23370
No Difference
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