Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
311.40700
NAV Diff is -0.954 from Previous Day
-0.31% Down
29-10-2026 (Thu)
312.36100
NAV Diff is +1.555 from Previous Day
0.5% Up
28-10-2026 (Wed)
310.80600
NAV Diff is -0.294 from Previous Day
-0.09% Down
27-10-2026 (Tue)
311.10000
NAV Diff is +0.807 from Previous Day
0.26% Up
26-10-2026 (Mon)
310.29300
NAV Diff is +1.401 from Previous Day
0.45% Up
23-10-2026 (Fri)
308.89200
NAV Diff is -2.354 from Previous Day
-0.76% Down
22-10-2026 (Thu)
311.24600
NAV Diff is -1.223 from Previous Day
-0.39% Down
21-10-2026 (Wed)
312.46900
NAV Diff is -2.511 from Previous Day
-0.8% Down
19-10-2026 (Mon)
314.98000
NAV Diff is -3.237 from Previous Day
-1.03% Down
16-10-2026 (Fri)
318.21700
NAV Diff is +0.575 from Previous Day
0.18% Up
15-10-2026 (Thu)
317.64200
NAV Diff is +1.457 from Previous Day
0.46% Up
14-10-2026 (Wed)
316.18500
NAV Diff is -0.636 from Previous Day
-0.2% Down
13-10-2026 (Tue)
316.82100
NAV Diff is +2.691 from Previous Day
0.85% Up
12-10-2026 (Mon)
314.13000
NAV Diff is -1.03 from Previous Day
-0.33% Down
09-10-2026 (Fri)
315.16000
NAV Diff is +1.856 from Previous Day
0.59% Up
08-10-2026 (Thu)
313.30400
NAV Diff is -4.257 from Previous Day
-1.36% Down
07-10-2026 (Wed)
317.56100
NAV Diff is -0.627 from Previous Day
-0.2% Down
06-10-2026 (Tue)
318.18800
NAV Diff is +1.916 from Previous Day
0.6% Up
05-10-2026 (Mon)
316.27200
NAV Diff is +0.684 from Previous Day
0.22% Up
01-10-2026 (Thu)
315.58800
NAV Diff is -1.223 from Previous Day
-0.39% Down
30-09-2026 (Wed)
316.81100
NAV Diff is -0.154 from Previous Day
-0.05% Down
29-09-2026 (Tue)
316.96500
NAV Diff is -0.93 from Previous Day
-0.29% Down
28-09-2026 (Mon)
317.89500
NAV Diff is -4.56 from Previous Day
-1.43% Down
25-09-2026 (Fri)
322.45500
NAV Diff is +0.692 from Previous Day
0.21% Up
24-09-2026 (Thu)
321.76300
NAV Diff is -3.198 from Previous Day
-0.99% Down
23-09-2026 (Wed)
324.96100
NAV Diff is +1.196 from Previous Day
0.37% Up
22-09-2026 (Tue)
323.76500
NAV Diff is -0.426 from Previous Day
-0.13% Down
21-09-2026 (Mon)
324.19100
NAV Diff is +0.753 from Previous Day
0.23% Up
18-09-2026 (Fri)
323.43800
NAV Diff is +2.248 from Previous Day
0.7% Up
17-09-2026 (Thu)
321.19000
No Difference
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