Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
2237.59600
NAV Diff is +30.411 from Previous Day
1.36% Up
02-11-2026 (Mon)
2207.18500
NAV Diff is +19.615 from Previous Day
0.89% Up
30-10-2026 (Fri)
2187.57000
NAV Diff is +7.07 from Previous Day
0.32% Up
29-10-2026 (Thu)
2180.50000
NAV Diff is +14.212 from Previous Day
0.65% Up
28-10-2026 (Wed)
2166.28800
NAV Diff is +13.679 from Previous Day
0.63% Up
27-10-2026 (Tue)
2152.60900
NAV Diff is +9.453 from Previous Day
0.44% Up
26-10-2026 (Mon)
2143.15600
NAV Diff is +21.246 from Previous Day
0.99% Up
23-10-2026 (Fri)
2121.91000
NAV Diff is -12.267 from Previous Day
-0.58% Down
22-10-2026 (Thu)
2134.17700
NAV Diff is -10.089 from Previous Day
-0.47% Down
21-10-2026 (Wed)
2144.26600
NAV Diff is -17.895 from Previous Day
-0.83% Down
19-10-2026 (Mon)
2162.16100
NAV Diff is -22.567 from Previous Day
-1.04% Down
16-10-2026 (Fri)
2184.72800
NAV Diff is +4.26 from Previous Day
0.19% Up
15-10-2026 (Thu)
2180.46800
NAV Diff is +25.929 from Previous Day
1.19% Up
14-10-2026 (Wed)
2154.53900
NAV Diff is -12.404 from Previous Day
-0.58% Down
13-10-2026 (Tue)
2166.94300
NAV Diff is +19.7 from Previous Day
0.91% Up
12-10-2026 (Mon)
2147.24300
NAV Diff is -5.224 from Previous Day
-0.24% Down
09-10-2026 (Fri)
2152.46700
NAV Diff is +24.214 from Previous Day
1.12% Up
08-10-2026 (Thu)
2128.25300
NAV Diff is -39.976 from Previous Day
-1.88% Down
07-10-2026 (Wed)
2168.22900
NAV Diff is -10.959 from Previous Day
-0.51% Down
06-10-2026 (Tue)
2179.18800
NAV Diff is +24.383 from Previous Day
1.12% Up
05-10-2026 (Mon)
2154.80500
NAV Diff is +4.723 from Previous Day
0.22% Up
01-10-2026 (Thu)
2150.08200
NAV Diff is -18.989 from Previous Day
-0.88% Down
30-09-2026 (Wed)
2169.07100
NAV Diff is -3.637 from Previous Day
-0.17% Down
29-09-2026 (Tue)
2172.70800
NAV Diff is -8.361 from Previous Day
-0.38% Down
28-09-2026 (Mon)
2181.06900
NAV Diff is -33.503 from Previous Day
-1.54% Down
25-09-2026 (Fri)
2214.57200
NAV Diff is +6.091 from Previous Day
0.28% Up
24-09-2026 (Thu)
2208.48100
NAV Diff is -41.939 from Previous Day
-1.9% Down
23-09-2026 (Wed)
2250.42000
NAV Diff is +7.406 from Previous Day
0.33% Up
22-09-2026 (Tue)
2243.01400
NAV Diff is -6.68 from Previous Day
-0.3% Down
21-09-2026 (Mon)
2249.69400
No Difference
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