Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
1984.49700
NAV Diff is +6.381 from Previous Day
0.32% Up
29-10-2026 (Thu)
1978.11600
NAV Diff is +12.861 from Previous Day
0.65% Up
28-10-2026 (Wed)
1965.25500
NAV Diff is +12.378 from Previous Day
0.63% Up
27-10-2026 (Tue)
1952.87700
NAV Diff is +8.543 from Previous Day
0.44% Up
26-10-2026 (Mon)
1944.33400
NAV Diff is +19.181 from Previous Day
0.99% Up
23-10-2026 (Fri)
1925.15300
NAV Diff is -11.162 from Previous Day
-0.58% Down
22-10-2026 (Thu)
1936.31500
NAV Diff is -9.185 from Previous Day
-0.47% Down
21-10-2026 (Wed)
1945.50000
NAV Diff is -16.301 from Previous Day
-0.84% Down
19-10-2026 (Mon)
1961.80100
NAV Diff is -20.573 from Previous Day
-1.05% Down
16-10-2026 (Fri)
1982.37400
NAV Diff is +3.833 from Previous Day
0.19% Up
15-10-2026 (Thu)
1978.54100
NAV Diff is +23.495 from Previous Day
1.19% Up
14-10-2026 (Wed)
1955.04600
NAV Diff is -11.288 from Previous Day
-0.58% Down
13-10-2026 (Tue)
1966.33400
NAV Diff is +17.845 from Previous Day
0.91% Up
12-10-2026 (Mon)
1948.48900
NAV Diff is -4.837 from Previous Day
-0.25% Down
09-10-2026 (Fri)
1953.32600
NAV Diff is +21.941 from Previous Day
1.12% Up
08-10-2026 (Thu)
1931.38500
NAV Diff is -36.31 from Previous Day
-1.88% Down
07-10-2026 (Wed)
1967.69500
NAV Diff is -9.978 from Previous Day
-0.51% Down
06-10-2026 (Tue)
1977.67300
NAV Diff is +22.096 from Previous Day
1.12% Up
05-10-2026 (Mon)
1955.57700
NAV Diff is +4.158 from Previous Day
0.21% Up
01-10-2026 (Thu)
1951.41900
NAV Diff is -17.266 from Previous Day
-0.88% Down
30-09-2026 (Wed)
1968.68500
NAV Diff is -3.334 from Previous Day
-0.17% Down
29-09-2026 (Tue)
1972.01900
NAV Diff is -7.622 from Previous Day
-0.39% Down
28-09-2026 (Mon)
1979.64100
NAV Diff is -30.508 from Previous Day
-1.54% Down
25-09-2026 (Fri)
2010.14900
NAV Diff is +5.496 from Previous Day
0.27% Up
24-09-2026 (Thu)
2004.65300
NAV Diff is -38.102 from Previous Day
-1.9% Down
23-09-2026 (Wed)
2042.75500
NAV Diff is +6.689 from Previous Day
0.33% Up
22-09-2026 (Tue)
2036.06600
NAV Diff is -6.097 from Previous Day
-0.3% Down
21-09-2026 (Mon)
2042.16300
NAV Diff is +6.196 from Previous Day
0.3% Up
18-09-2026 (Fri)
2035.96700
NAV Diff is +14.534 from Previous Day
0.71% Up
17-09-2026 (Thu)
2021.43300
No Difference
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