Date
NAV Value
NAV Value Difference
Percentage Diff
23-10-2026 (Fri)
474.13870
NAV Diff is -2.8881 from Previous Day
-0.61% Down
22-10-2026 (Thu)
477.02680
NAV Diff is -3.109 from Previous Day
-0.65% Down
21-10-2026 (Wed)
480.13580
NAV Diff is +4.5846 from Previous Day
0.95% Up
19-10-2026 (Mon)
475.55120
NAV Diff is -4.0911 from Previous Day
-0.86% Down
16-10-2026 (Fri)
479.64230
NAV Diff is +8.5305 from Previous Day
1.78% Up
15-10-2026 (Thu)
471.11180
NAV Diff is +8.1464 from Previous Day
1.73% Up
14-10-2026 (Wed)
462.96540
NAV Diff is -0.0925 from Previous Day
-0.02% Down
13-10-2026 (Tue)
463.05790
NAV Diff is +11.193 from Previous Day
2.42% Up
12-10-2026 (Mon)
451.86490
NAV Diff is -2.0766 from Previous Day
-0.46% Down
09-10-2026 (Fri)
453.94150
NAV Diff is +5.706 from Previous Day
1.26% Up
08-10-2026 (Thu)
448.23550
NAV Diff is -4.2495 from Previous Day
-0.95% Down
07-10-2026 (Wed)
452.48500
NAV Diff is -0.4271 from Previous Day
-0.09% Down
06-10-2026 (Tue)
452.91210
NAV Diff is +3.7421 from Previous Day
0.83% Up
05-10-2026 (Mon)
449.17000
NAV Diff is +2.8512 from Previous Day
0.63% Up
01-10-2026 (Thu)
446.31880
NAV Diff is +1.3375 from Previous Day
0.3% Up
30-09-2026 (Wed)
444.98130
NAV Diff is -2.5941 from Previous Day
-0.58% Down
29-09-2026 (Tue)
447.57540
NAV Diff is -2.527 from Previous Day
-0.56% Down
28-09-2026 (Mon)
450.10240
NAV Diff is -3.2442 from Previous Day
-0.72% Down
25-09-2026 (Fri)
453.34660
NAV Diff is -1.9033 from Previous Day
-0.42% Down
24-09-2026 (Thu)
455.24990
NAV Diff is -16.2057 from Previous Day
-3.56% Down
23-09-2026 (Wed)
471.45560
NAV Diff is -0.1233 from Previous Day
-0.03% Down
22-09-2026 (Tue)
471.57890
NAV Diff is +0.0873 from Previous Day
0.02% Up
21-09-2026 (Mon)
471.49160
NAV Diff is +0.8549 from Previous Day
0.18% Up
18-09-2026 (Fri)
470.63670
NAV Diff is +1.1226 from Previous Day
0.24% Up
17-09-2026 (Thu)
469.51410
NAV Diff is +1.0676 from Previous Day
0.23% Up
16-09-2026 (Wed)
468.44650
NAV Diff is -0.6389 from Previous Day
-0.14% Down
15-09-2026 (Tue)
469.08540
NAV Diff is +2.6986 from Previous Day
0.58% Up
11-09-2026 (Fri)
466.38680
NAV Diff is +1.2379 from Previous Day
0.27% Up
10-09-2026 (Thu)
465.14890
NAV Diff is +0.7942 from Previous Day
0.17% Up
09-09-2026 (Wed)
464.35470
No Difference
-