Date
NAV Value
NAV Value Difference
Percentage Diff
31-10-2026 (Sat)
255.14510
NAV Diff is 0 from Previous Day
0% Down
30-10-2026 (Fri)
255.14510
NAV Diff is +1.2865 from Previous Day
0.5% Up
29-10-2026 (Thu)
253.85860
NAV Diff is +2.6538 from Previous Day
1.05% Up
28-10-2026 (Wed)
251.20480
NAV Diff is -0.5636 from Previous Day
-0.22% Down
27-10-2026 (Tue)
251.76840
NAV Diff is -0.0388 from Previous Day
-0.02% Down
26-10-2026 (Mon)
251.80720
NAV Diff is +1.6942 from Previous Day
0.67% Up
23-10-2026 (Fri)
250.11300
NAV Diff is -0.9467 from Previous Day
-0.38% Down
22-10-2026 (Thu)
251.05970
NAV Diff is -1.369 from Previous Day
-0.55% Down
21-10-2026 (Wed)
252.42870
NAV Diff is -0.8592 from Previous Day
-0.34% Down
19-10-2026 (Mon)
253.28790
NAV Diff is -2.8449 from Previous Day
-1.12% Down
16-10-2026 (Fri)
256.13280
NAV Diff is +1.6755 from Previous Day
0.65% Up
15-10-2026 (Thu)
254.45730
NAV Diff is +4.1437 from Previous Day
1.63% Up
14-10-2026 (Wed)
250.31360
NAV Diff is -1.0689 from Previous Day
-0.43% Down
13-10-2026 (Tue)
251.38250
NAV Diff is +3.9659 from Previous Day
1.58% Up
12-10-2026 (Mon)
247.41660
NAV Diff is -1.7376 from Previous Day
-0.7% Down
09-10-2026 (Fri)
249.15420
NAV Diff is +3.1924 from Previous Day
1.28% Up
08-10-2026 (Thu)
245.96180
NAV Diff is -4.1068 from Previous Day
-1.67% Down
07-10-2026 (Wed)
250.06860
NAV Diff is -1.9152 from Previous Day
-0.77% Down
06-10-2026 (Tue)
251.98380
NAV Diff is +2.4366 from Previous Day
0.97% Up
05-10-2026 (Mon)
249.54720
NAV Diff is +1.4799 from Previous Day
0.59% Up
01-10-2026 (Thu)
248.06730
NAV Diff is -2.1966 from Previous Day
-0.89% Down
30-09-2026 (Wed)
250.26390
NAV Diff is -1.0591 from Previous Day
-0.42% Down
29-09-2026 (Tue)
251.32300
NAV Diff is -0.6449 from Previous Day
-0.26% Down
28-09-2026 (Mon)
251.96790
NAV Diff is -3.9846 from Previous Day
-1.58% Down
25-09-2026 (Fri)
255.95250
NAV Diff is +0.8552 from Previous Day
0.33% Up
24-09-2026 (Thu)
255.09730
NAV Diff is -4.2427 from Previous Day
-1.66% Down
23-09-2026 (Wed)
259.34000
NAV Diff is +1.3019 from Previous Day
0.5% Up
22-09-2026 (Tue)
258.03810
NAV Diff is -0.944 from Previous Day
-0.37% Down
21-09-2026 (Mon)
258.98210
NAV Diff is +0.7494 from Previous Day
0.29% Up
18-09-2026 (Fri)
258.23270
No Difference
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