Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
2965.49080
NAV Diff is +21.8886 from Previous Day
0.74% Up
02-11-2026 (Mon)
2943.60220
NAV Diff is +39.753 from Previous Day
1.35% Up
30-10-2026 (Fri)
2903.84920
NAV Diff is -33.4031 from Previous Day
-1.15% Down
29-10-2026 (Thu)
2937.25230
NAV Diff is +13.2056 from Previous Day
0.45% Up
28-10-2026 (Wed)
2924.04670
NAV Diff is +12.1404 from Previous Day
0.42% Up
27-10-2026 (Tue)
2911.90630
NAV Diff is +24.7373 from Previous Day
0.85% Up
26-10-2026 (Mon)
2887.16900
NAV Diff is +21.0231 from Previous Day
0.73% Up
23-10-2026 (Fri)
2866.14590
NAV Diff is -61.8817 from Previous Day
-2.16% Down
22-10-2026 (Thu)
2928.02760
NAV Diff is -24.3017 from Previous Day
-0.83% Down
21-10-2026 (Wed)
2952.32930
NAV Diff is -39.9912 from Previous Day
-1.35% Down
19-10-2026 (Mon)
2992.32050
NAV Diff is -27.1816 from Previous Day
-0.91% Down
16-10-2026 (Fri)
3019.50210
NAV Diff is -5.3139 from Previous Day
-0.18% Down
15-10-2026 (Thu)
3024.81600
NAV Diff is -6.9728 from Previous Day
-0.23% Down
14-10-2026 (Wed)
3031.78880
NAV Diff is -9.83 from Previous Day
-0.32% Down
13-10-2026 (Tue)
3041.61880
NAV Diff is +29.3314 from Previous Day
0.96% Up
12-10-2026 (Mon)
3012.28740
NAV Diff is +7.4513 from Previous Day
0.25% Up
09-10-2026 (Fri)
3004.83610
NAV Diff is +26.4844 from Previous Day
0.88% Up
08-10-2026 (Thu)
2978.35170
NAV Diff is -68.3363 from Previous Day
-2.29% Down
07-10-2026 (Wed)
3046.68800
NAV Diff is -8.7753 from Previous Day
-0.29% Down
06-10-2026 (Tue)
3055.46330
NAV Diff is +33.3337 from Previous Day
1.09% Up
05-10-2026 (Mon)
3022.12960
NAV Diff is +20.7224 from Previous Day
0.69% Up
01-10-2026 (Thu)
3001.40720
NAV Diff is -33.6572 from Previous Day
-1.12% Down
30-09-2026 (Wed)
3035.06440
NAV Diff is +5.9215 from Previous Day
0.2% Up
29-09-2026 (Tue)
3029.14290
NAV Diff is -25.7109 from Previous Day
-0.85% Down
28-09-2026 (Mon)
3054.85380
NAV Diff is -47.5939 from Previous Day
-1.56% Down
25-09-2026 (Fri)
3102.44770
NAV Diff is -17.5016 from Previous Day
-0.56% Down
24-09-2026 (Thu)
3119.94930
NAV Diff is -75.623 from Previous Day
-2.42% Down
23-09-2026 (Wed)
3195.57230
NAV Diff is +16.0695 from Previous Day
0.5% Up
22-09-2026 (Tue)
3179.50280
NAV Diff is +5.7114 from Previous Day
0.18% Up
21-09-2026 (Mon)
3173.79140
No Difference
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