Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
258.28210
NAV Diff is -2.9028 from Previous Day
-1.12% Down
16-10-2026 (Fri)
261.18490
NAV Diff is +1.7091 from Previous Day
0.65% Up
15-10-2026 (Thu)
259.47580
NAV Diff is +4.2264 from Previous Day
1.63% Up
14-10-2026 (Wed)
255.24940
NAV Diff is -1.09 from Previous Day
-0.43% Down
13-10-2026 (Tue)
256.33940
NAV Diff is +4.0449 from Previous Day
1.58% Up
12-10-2026 (Mon)
252.29450
NAV Diff is -1.7733 from Previous Day
-0.7% Down
09-10-2026 (Fri)
254.06780
NAV Diff is +3.2561 from Previous Day
1.28% Up
08-10-2026 (Thu)
250.81170
NAV Diff is -4.1883 from Previous Day
-1.67% Down
07-10-2026 (Wed)
255.00000
NAV Diff is -1.9529 from Previous Day
-0.77% Down
06-10-2026 (Tue)
256.95290
NAV Diff is +2.4854 from Previous Day
0.97% Up
05-10-2026 (Mon)
254.46750
NAV Diff is +1.5088 from Previous Day
0.59% Up
01-10-2026 (Thu)
252.95870
NAV Diff is -2.2399 from Previous Day
-0.89% Down
30-09-2026 (Wed)
255.19860
NAV Diff is -1.0804 from Previous Day
-0.42% Down
29-09-2026 (Tue)
256.27900
NAV Diff is -0.7319 from Previous Day
-0.29% Down
28-09-2026 (Mon)
257.01090
NAV Diff is -4.0651 from Previous Day
-1.58% Down
25-09-2026 (Fri)
261.07600
NAV Diff is +0.873 from Previous Day
0.33% Up
24-09-2026 (Thu)
260.20300
NAV Diff is -4.3291 from Previous Day
-1.66% Down
23-09-2026 (Wed)
264.53210
NAV Diff is +1.3289 from Previous Day
0.5% Up
22-09-2026 (Tue)
263.20320
NAV Diff is -0.9631 from Previous Day
-0.37% Down
21-09-2026 (Mon)
264.16630
NAV Diff is +0.7655 from Previous Day
0.29% Up
18-09-2026 (Fri)
263.40080
NAV Diff is +0.8543 from Previous Day
0.32% Up
17-09-2026 (Thu)
262.54650
NAV Diff is +0.5977 from Previous Day
0.23% Up
16-09-2026 (Wed)
261.94880
NAV Diff is +1.1166 from Previous Day
0.43% Up
15-09-2026 (Tue)
260.83220
NAV Diff is -3.154 from Previous Day
-1.21% Down
11-09-2026 (Fri)
263.98620
NAV Diff is -0.8991 from Previous Day
-0.34% Down
10-09-2026 (Thu)
264.88530
NAV Diff is +0.5221 from Previous Day
0.2% Up
09-09-2026 (Wed)
264.36320
NAV Diff is -2.2964 from Previous Day
-0.87% Down
08-09-2026 (Tue)
266.65960
NAV Diff is -1.6247 from Previous Day
-0.61% Down
07-09-2026 (Mon)
268.28430
NAV Diff is -1.3382 from Previous Day
-0.5% Down
04-09-2026 (Fri)
269.62250
No Difference
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