Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2026 (Wed)
2213.14300
NAV Diff is -0.719 from Previous Day
-0.03% Down
19-10-2026 (Mon)
2213.86200
NAV Diff is +0.6614 from Previous Day
0.03% Up
16-10-2026 (Fri)
2213.20060
NAV Diff is +0.3876 from Previous Day
0.02% Up
15-10-2026 (Thu)
2212.81300
NAV Diff is +0.0454 from Previous Day
0% Down
14-10-2026 (Wed)
2212.76760
NAV Diff is -2.3825 from Previous Day
-0.11% Down
13-10-2026 (Tue)
2215.15010
NAV Diff is +0.9243 from Previous Day
0.04% Up
12-10-2026 (Mon)
2214.22580
NAV Diff is -0.3433 from Previous Day
-0.02% Down
09-10-2026 (Fri)
2214.56910
NAV Diff is +0.3374 from Previous Day
0.02% Up
08-10-2026 (Thu)
2214.23170
NAV Diff is -0.9917 from Previous Day
-0.04% Down
07-10-2026 (Wed)
2215.22340
NAV Diff is -0.205 from Previous Day
-0.01% Down
06-10-2026 (Tue)
2215.42840
NAV Diff is +0.1815 from Previous Day
0.01% Up
05-10-2026 (Mon)
2215.24690
NAV Diff is +1.9351 from Previous Day
0.09% Up
01-10-2026 (Thu)
2213.31180
NAV Diff is -0.0879 from Previous Day
-0% Down
30-09-2026 (Wed)
2213.39970
NAV Diff is +1.3124 from Previous Day
0.06% Up
29-09-2026 (Tue)
2212.08730
NAV Diff is -0.1556 from Previous Day
-0.01% Down
28-09-2026 (Mon)
2212.24290
NAV Diff is +0.1315 from Previous Day
0.01% Up
25-09-2026 (Fri)
2212.11140
NAV Diff is -1.5199 from Previous Day
-0.07% Down
24-09-2026 (Thu)
2213.63130
NAV Diff is -1.401 from Previous Day
-0.06% Down
23-09-2026 (Wed)
2215.03230
NAV Diff is +0.3998 from Previous Day
0.02% Up
22-09-2026 (Tue)
2214.63250
NAV Diff is +0.377 from Previous Day
0.02% Up
21-09-2026 (Mon)
2214.25550
NAV Diff is +0.9416 from Previous Day
0.04% Up
18-09-2026 (Fri)
2213.31390
NAV Diff is +1.1046 from Previous Day
0.05% Up
17-09-2026 (Thu)
2212.20930
NAV Diff is +0.1434 from Previous Day
0.01% Up
16-09-2026 (Wed)
2212.06590
NAV Diff is +1.2586 from Previous Day
0.06% Up
15-09-2026 (Tue)
2210.80730
NAV Diff is -1.585 from Previous Day
-0.07% Down
11-09-2026 (Fri)
2212.39230
NAV Diff is -2.241 from Previous Day
-0.1% Down
10-09-2026 (Thu)
2214.63330
NAV Diff is -0.6001 from Previous Day
-0.03% Down
09-09-2026 (Wed)
2215.23340
NAV Diff is +0.2434 from Previous Day
0.01% Up
08-09-2026 (Tue)
2214.99000
NAV Diff is +0.8743 from Previous Day
0.04% Up
07-09-2026 (Mon)
2214.11570
No Difference
-