Date
NAV Value
NAV Value Difference
Percentage Diff
04-11-2026 (Wed)
1407.37740
NAV Diff is +11.5078 from Previous Day
0.82% Up
03-11-2026 (Tue)
1395.86960
NAV Diff is +20.7434 from Previous Day
1.49% Up
02-11-2026 (Mon)
1375.12620
NAV Diff is +14.1594 from Previous Day
1.03% Up
30-10-2026 (Fri)
1360.96680
NAV Diff is +1.9975 from Previous Day
0.15% Up
29-10-2026 (Thu)
1358.96930
NAV Diff is +15.4849 from Previous Day
1.14% Up
28-10-2026 (Wed)
1343.48440
NAV Diff is +4.0014 from Previous Day
0.3% Up
27-10-2026 (Tue)
1339.48300
NAV Diff is +2.0683 from Previous Day
0.15% Up
26-10-2026 (Mon)
1337.41470
NAV Diff is +9.0652 from Previous Day
0.68% Up
23-10-2026 (Fri)
1328.34950
NAV Diff is -8.028 from Previous Day
-0.6% Down
22-10-2026 (Thu)
1336.37750
NAV Diff is -6.0282 from Previous Day
-0.45% Down
21-10-2026 (Wed)
1342.40570
NAV Diff is -10.4008 from Previous Day
-0.77% Down
19-10-2026 (Mon)
1352.80650
NAV Diff is -15.6187 from Previous Day
-1.15% Down
16-10-2026 (Fri)
1368.42520
NAV Diff is +5.5525 from Previous Day
0.41% Up
15-10-2026 (Thu)
1362.87270
NAV Diff is +13.9699 from Previous Day
1.03% Up
14-10-2026 (Wed)
1348.90280
NAV Diff is -4.6329 from Previous Day
-0.34% Down
13-10-2026 (Tue)
1353.53570
NAV Diff is +16.3636 from Previous Day
1.21% Up
12-10-2026 (Mon)
1337.17210
NAV Diff is -6.0427 from Previous Day
-0.45% Down
09-10-2026 (Fri)
1343.21480
NAV Diff is +14.8418 from Previous Day
1.1% Up
08-10-2026 (Thu)
1328.37300
NAV Diff is -23.1496 from Previous Day
-1.74% Down
07-10-2026 (Wed)
1351.52260
NAV Diff is -9.9976 from Previous Day
-0.74% Down
06-10-2026 (Tue)
1361.52020
NAV Diff is +14.5284 from Previous Day
1.07% Up
05-10-2026 (Mon)
1346.99180
NAV Diff is +3.3827 from Previous Day
0.25% Up
01-10-2026 (Thu)
1343.60910
NAV Diff is -10.9172 from Previous Day
-0.81% Down
30-09-2026 (Wed)
1354.52630
NAV Diff is -3.6728 from Previous Day
-0.27% Down
29-09-2026 (Tue)
1358.19910
NAV Diff is -4.8637 from Previous Day
-0.36% Down
28-09-2026 (Mon)
1363.06280
NAV Diff is -18.8794 from Previous Day
-1.39% Down
25-09-2026 (Fri)
1381.94220
NAV Diff is +1.7281 from Previous Day
0.13% Up
24-09-2026 (Thu)
1380.21410
NAV Diff is -28.2238 from Previous Day
-2.04% Down
23-09-2026 (Wed)
1408.43790
NAV Diff is +6.0879 from Previous Day
0.43% Up
22-09-2026 (Tue)
1402.35000
No Difference
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