Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
2611.66070
NAV Diff is +19.2219 from Previous Day
0.74% Up
02-11-2026 (Mon)
2592.43880
NAV Diff is +34.8474 from Previous Day
1.34% Up
30-10-2026 (Fri)
2557.59140
NAV Diff is -29.4751 from Previous Day
-1.15% Down
29-10-2026 (Thu)
2587.06650
NAV Diff is +11.5765 from Previous Day
0.45% Up
28-10-2026 (Wed)
2575.49000
NAV Diff is +10.6386 from Previous Day
0.41% Up
27-10-2026 (Tue)
2564.85140
NAV Diff is +21.7349 from Previous Day
0.85% Up
26-10-2026 (Mon)
2543.11650
NAV Diff is +18.3568 from Previous Day
0.72% Up
23-10-2026 (Fri)
2524.75970
NAV Diff is -54.5657 from Previous Day
-2.16% Down
22-10-2026 (Thu)
2579.32540
NAV Diff is -21.4627 from Previous Day
-0.83% Down
21-10-2026 (Wed)
2600.78810
NAV Diff is -35.3416 from Previous Day
-1.36% Down
19-10-2026 (Mon)
2636.12970
NAV Diff is -24.1158 from Previous Day
-0.91% Down
16-10-2026 (Fri)
2660.24550
NAV Diff is -4.7381 from Previous Day
-0.18% Down
15-10-2026 (Thu)
2664.98360
NAV Diff is -6.2001 from Previous Day
-0.23% Down
14-10-2026 (Wed)
2671.18370
NAV Diff is -8.7178 from Previous Day
-0.33% Down
13-10-2026 (Tue)
2679.90150
NAV Diff is +25.7866 from Previous Day
0.96% Up
12-10-2026 (Mon)
2654.11490
NAV Diff is +6.3964 from Previous Day
0.24% Up
09-10-2026 (Fri)
2647.71850
NAV Diff is +23.2809 from Previous Day
0.88% Up
08-10-2026 (Thu)
2624.43760
NAV Diff is -60.273 from Previous Day
-2.3% Down
07-10-2026 (Wed)
2684.71060
NAV Diff is -7.7899 from Previous Day
-0.29% Down
06-10-2026 (Tue)
2692.50050
NAV Diff is +29.3174 from Previous Day
1.09% Up
05-10-2026 (Mon)
2663.18310
NAV Diff is +18.0361 from Previous Day
0.68% Up
01-10-2026 (Thu)
2645.14700
NAV Diff is -29.719 from Previous Day
-1.12% Down
30-09-2026 (Wed)
2674.86600
NAV Diff is +5.162 from Previous Day
0.19% Up
29-09-2026 (Tue)
2669.70400
NAV Diff is -22.7173 from Previous Day
-0.85% Down
28-09-2026 (Mon)
2692.42130
NAV Diff is -42.1171 from Previous Day
-1.56% Down
25-09-2026 (Fri)
2734.53840
NAV Diff is -15.4829 from Previous Day
-0.57% Down
24-09-2026 (Thu)
2750.02130
NAV Diff is -66.7149 from Previous Day
-2.43% Down
23-09-2026 (Wed)
2816.73620
NAV Diff is +14.1064 from Previous Day
0.5% Up
22-09-2026 (Tue)
2802.62980
NAV Diff is +4.9766 from Previous Day
0.18% Up
21-09-2026 (Mon)
2797.65320
No Difference
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