Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
2733.18830
NAV Diff is +0.43 from Previous Day
0.02% Up
18-10-2026 (Sun)
2732.75830
NAV Diff is +0.457 from Previous Day
0.02% Up
17-10-2026 (Sat)
2732.30130
NAV Diff is +0.4562 from Previous Day
0.02% Up
16-10-2026 (Fri)
2731.84510
NAV Diff is +0.3325 from Previous Day
0.01% Up
15-10-2026 (Thu)
2731.51260
NAV Diff is -0.1177 from Previous Day
-0% Down
14-10-2026 (Wed)
2731.63030
NAV Diff is +0.1464 from Previous Day
0.01% Up
13-10-2026 (Tue)
2731.48390
NAV Diff is +0.4373 from Previous Day
0.02% Up
12-10-2026 (Mon)
2731.04660
NAV Diff is +0.2519 from Previous Day
0.01% Up
11-10-2026 (Sun)
2730.79470
NAV Diff is +0.83 from Previous Day
0.03% Up
09-10-2026 (Fri)
2729.96470
NAV Diff is +0.8049 from Previous Day
0.03% Up
08-10-2026 (Thu)
2729.15980
NAV Diff is +0.5915 from Previous Day
0.02% Up
07-10-2026 (Wed)
2728.56830
NAV Diff is +0.4908 from Previous Day
0.02% Up
06-10-2026 (Tue)
2728.07750
NAV Diff is +0.417 from Previous Day
0.02% Up
05-10-2026 (Mon)
2727.66050
NAV Diff is +0.4654 from Previous Day
0.02% Up
04-10-2026 (Sun)
2727.19510
NAV Diff is +0.4351 from Previous Day
0.02% Up
03-10-2026 (Sat)
2726.76000
NAV Diff is +0.869 from Previous Day
0.03% Up
01-10-2026 (Thu)
2725.89100
NAV Diff is +1.0618 from Previous Day
0.04% Up
30-09-2026 (Wed)
2724.82920
NAV Diff is +0.6437 from Previous Day
0.02% Up
29-09-2026 (Tue)
2724.18550
NAV Diff is +0.4271 from Previous Day
0.02% Up
28-09-2026 (Mon)
2723.75840
NAV Diff is +0.3346 from Previous Day
0.01% Up
27-09-2026 (Sun)
2723.42380
NAV Diff is +0.87 from Previous Day
0.03% Up
25-09-2026 (Fri)
2722.55380
NAV Diff is -0.0688 from Previous Day
-0% Down
24-09-2026 (Thu)
2722.62260
NAV Diff is +0.1935 from Previous Day
0.01% Up
23-09-2026 (Wed)
2722.42910
NAV Diff is +0.421 from Previous Day
0.02% Up
22-09-2026 (Tue)
2722.00810
NAV Diff is +0.632 from Previous Day
0.02% Up
21-09-2026 (Mon)
2721.37610
NAV Diff is +0.4909 from Previous Day
0.02% Up
20-09-2026 (Sun)
2720.88520
NAV Diff is +0.8333 from Previous Day
0.03% Up
18-09-2026 (Fri)
2720.05190
NAV Diff is +0.3824 from Previous Day
0.01% Up
17-09-2026 (Thu)
2719.66950
NAV Diff is +0.3509 from Previous Day
0.01% Up
16-09-2026 (Wed)
2719.31860
No Difference
-
