Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
724.75820
NAV Diff is +11.7994 from Previous Day
1.63% Up
30-10-2026 (Fri)
712.95880
NAV Diff is +2.9502 from Previous Day
0.41% Up
29-10-2026 (Thu)
710.00860
NAV Diff is +8.6622 from Previous Day
1.22% Up
28-10-2026 (Wed)
701.34640
NAV Diff is -3.3809 from Previous Day
-0.48% Down
27-10-2026 (Tue)
704.72730
NAV Diff is -0.0813 from Previous Day
-0.01% Down
26-10-2026 (Mon)
704.80860
NAV Diff is +4.6112 from Previous Day
0.65% Up
23-10-2026 (Fri)
700.19740
NAV Diff is -1.1294 from Previous Day
-0.16% Down
22-10-2026 (Thu)
701.32680
NAV Diff is -4.4117 from Previous Day
-0.63% Down
21-10-2026 (Wed)
705.73850
NAV Diff is -1.3794 from Previous Day
-0.2% Down
19-10-2026 (Mon)
707.11790
NAV Diff is -8.403 from Previous Day
-1.19% Down
16-10-2026 (Fri)
715.52090
NAV Diff is +4.0587 from Previous Day
0.57% Up
15-10-2026 (Thu)
711.46220
NAV Diff is +14.6798 from Previous Day
2.06% Up
14-10-2026 (Wed)
696.78240
NAV Diff is -2.3172 from Previous Day
-0.33% Down
13-10-2026 (Tue)
699.09960
NAV Diff is +10.6088 from Previous Day
1.52% Up
12-10-2026 (Mon)
688.49080
NAV Diff is -5.2542 from Previous Day
-0.76% Down
09-10-2026 (Fri)
693.74500
NAV Diff is +8.4155 from Previous Day
1.21% Up
08-10-2026 (Thu)
685.32950
NAV Diff is -10.0131 from Previous Day
-1.46% Down
07-10-2026 (Wed)
695.34260
NAV Diff is -4.113 from Previous Day
-0.59% Down
06-10-2026 (Tue)
699.45560
NAV Diff is +6.5513 from Previous Day
0.94% Up
05-10-2026 (Mon)
692.90430
NAV Diff is +4.5092 from Previous Day
0.65% Up
01-10-2026 (Thu)
688.39510
NAV Diff is -5.4669 from Previous Day
-0.79% Down
30-09-2026 (Wed)
693.86200
NAV Diff is -0.4714 from Previous Day
-0.07% Down
29-09-2026 (Tue)
694.33340
NAV Diff is -2.3277 from Previous Day
-0.34% Down
28-09-2026 (Mon)
696.66110
NAV Diff is -10.7742 from Previous Day
-1.55% Down
25-09-2026 (Fri)
707.43530
NAV Diff is +3.0146 from Previous Day
0.43% Up
24-09-2026 (Thu)
704.42070
NAV Diff is -11.9532 from Previous Day
-1.7% Down
23-09-2026 (Wed)
716.37390
NAV Diff is +2.8605 from Previous Day
0.4% Up
22-09-2026 (Tue)
713.51340
NAV Diff is -3.1627 from Previous Day
-0.44% Down
21-09-2026 (Mon)
716.67610
NAV Diff is +5.3868 from Previous Day
0.75% Up
18-09-2026 (Fri)
711.28930
No Difference
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