Date
NAV Value
NAV Value Difference
Percentage Diff
18-10-2026 (Sun)
4063.70680
NAV Diff is +1.3649 from Previous Day
0.03% Up
16-10-2026 (Fri)
4062.34190
NAV Diff is +0.2437 from Previous Day
0.01% Up
15-10-2026 (Thu)
4062.09820
NAV Diff is -0.241 from Previous Day
-0.01% Down
14-10-2026 (Wed)
4062.33920
NAV Diff is +0.2333 from Previous Day
0.01% Up
13-10-2026 (Tue)
4062.10590
NAV Diff is +0.6387 from Previous Day
0.02% Up
12-10-2026 (Mon)
4061.46720
NAV Diff is +0.3559 from Previous Day
0.01% Up
11-10-2026 (Sun)
4061.11130
NAV Diff is +1.2561 from Previous Day
0.03% Up
09-10-2026 (Fri)
4059.85520
NAV Diff is +1.0261 from Previous Day
0.03% Up
08-10-2026 (Thu)
4058.82910
NAV Diff is +0.9161 from Previous Day
0.02% Up
07-10-2026 (Wed)
4057.91300
NAV Diff is +0.759 from Previous Day
0.02% Up
06-10-2026 (Tue)
4057.15400
NAV Diff is +0.5959 from Previous Day
0.01% Up
05-10-2026 (Mon)
4056.55810
NAV Diff is +0.8524 from Previous Day
0.02% Up
04-10-2026 (Sun)
4055.70570
NAV Diff is +0.6533 from Previous Day
0.02% Up
03-10-2026 (Sat)
4055.05240
NAV Diff is +1.307 from Previous Day
0.03% Up
01-10-2026 (Thu)
4053.74540
NAV Diff is +1.5577 from Previous Day
0.04% Up
30-09-2026 (Wed)
4052.18770
NAV Diff is +0.8155 from Previous Day
0.02% Up
29-09-2026 (Tue)
4051.37220
NAV Diff is +0.6575 from Previous Day
0.02% Up
28-09-2026 (Mon)
4050.71470
NAV Diff is +0.4852 from Previous Day
0.01% Up
27-09-2026 (Sun)
4050.22950
NAV Diff is +1.343 from Previous Day
0.03% Up
25-09-2026 (Fri)
4048.88650
NAV Diff is -0.3363 from Previous Day
-0.01% Down
24-09-2026 (Thu)
4049.22280
NAV Diff is +0.2271 from Previous Day
0.01% Up
23-09-2026 (Wed)
4048.99570
NAV Diff is +0.5792 from Previous Day
0.01% Up
22-09-2026 (Tue)
4048.41650
NAV Diff is +0.9646 from Previous Day
0.02% Up
21-09-2026 (Mon)
4047.45190
NAV Diff is +0.7948 from Previous Day
0.02% Up
20-09-2026 (Sun)
4046.65710
NAV Diff is +1.2798 from Previous Day
0.03% Up
18-09-2026 (Fri)
4045.37730
NAV Diff is +0.5815 from Previous Day
0.01% Up
17-09-2026 (Thu)
4044.79580
NAV Diff is +0.537 from Previous Day
0.01% Up
16-09-2026 (Wed)
4044.25880
NAV Diff is +0.5433 from Previous Day
0.01% Up
15-09-2026 (Tue)
4043.71550
NAV Diff is +0.1861 from Previous Day
0% Down
14-09-2026 (Mon)
4043.52940
No Difference
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