Date
NAV Value
NAV Value Difference
Percentage Diff
25-10-2026 (Sun)
5545.98870
NAV Diff is +2.0457 from Previous Day
0.04% Up
23-10-2026 (Fri)
5543.94300
NAV Diff is +0.245 from Previous Day
0% Down
22-10-2026 (Thu)
5543.69800
NAV Diff is -0.6074 from Previous Day
-0.01% Down
21-10-2026 (Wed)
5544.30540
NAV Diff is +0.0255 from Previous Day
0% Down
20-10-2026 (Tue)
5544.27990
NAV Diff is +0.9249 from Previous Day
0.02% Up
19-10-2026 (Mon)
5543.35500
NAV Diff is +0.908 from Previous Day
0.02% Up
18-10-2026 (Sun)
5542.44700
NAV Diff is +1.8504 from Previous Day
0.03% Up
16-10-2026 (Fri)
5540.59660
NAV Diff is +0.3887 from Previous Day
0.01% Up
15-10-2026 (Thu)
5540.20790
NAV Diff is -0.4607 from Previous Day
-0.01% Down
14-10-2026 (Wed)
5540.66860
NAV Diff is +0.2121 from Previous Day
0% Down
13-10-2026 (Tue)
5540.45650
NAV Diff is +0.8169 from Previous Day
0.01% Up
12-10-2026 (Mon)
5539.63960
NAV Diff is +0.4853 from Previous Day
0.01% Up
11-10-2026 (Sun)
5539.15430
NAV Diff is +1.6725 from Previous Day
0.03% Up
09-10-2026 (Fri)
5537.48180
NAV Diff is +1.4726 from Previous Day
0.03% Up
08-10-2026 (Thu)
5536.00920
NAV Diff is +1.2868 from Previous Day
0.02% Up
07-10-2026 (Wed)
5534.72240
NAV Diff is +1.0614 from Previous Day
0.02% Up
06-10-2026 (Tue)
5533.66100
NAV Diff is +0.794 from Previous Day
0.01% Up
05-10-2026 (Mon)
5532.86700
NAV Diff is +1.1244 from Previous Day
0.02% Up
04-10-2026 (Sun)
5531.74260
NAV Diff is +0.8782 from Previous Day
0.02% Up
03-10-2026 (Sat)
5530.86440
NAV Diff is +0.8788 from Previous Day
0.02% Up
02-10-2026 (Fri)
5529.98560
NAV Diff is +0.8773 from Previous Day
0.02% Up
01-10-2026 (Thu)
5529.10830
NAV Diff is +2.222 from Previous Day
0.04% Up
30-09-2026 (Wed)
5526.88630
NAV Diff is +1.0492 from Previous Day
0.02% Up
29-09-2026 (Tue)
5525.83710
NAV Diff is +0.8598 from Previous Day
0.02% Up
28-09-2026 (Mon)
5524.97730
NAV Diff is +0.6386 from Previous Day
0.01% Up
27-09-2026 (Sun)
5524.33870
NAV Diff is +0.8918 from Previous Day
0.02% Up
26-09-2026 (Sat)
5523.44690
NAV Diff is +0.8912 from Previous Day
0.02% Up
25-09-2026 (Fri)
5522.55570
NAV Diff is -0.2291 from Previous Day
-0% Down
24-09-2026 (Thu)
5522.78480
NAV Diff is +0.3317 from Previous Day
0.01% Up
23-09-2026 (Wed)
5522.45310
No Difference
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