Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
5720.75950
NAV Diff is +1.1215 from Previous Day
0.02% Up
02-11-2026 (Mon)
5719.63800
NAV Diff is +1.0908 from Previous Day
0.02% Up
01-11-2026 (Sun)
5718.54720
NAV Diff is +2.142 from Previous Day
0.04% Up
30-10-2026 (Fri)
5716.40520
NAV Diff is +1.219 from Previous Day
0.02% Up
29-10-2026 (Thu)
5715.18620
NAV Diff is +1.2481 from Previous Day
0.02% Up
28-10-2026 (Wed)
5713.93810
NAV Diff is +0.7888 from Previous Day
0.01% Up
27-10-2026 (Tue)
5713.14930
NAV Diff is +1.2649 from Previous Day
0.02% Up
26-10-2026 (Mon)
5711.88440
NAV Diff is +0.9127 from Previous Day
0.02% Up
25-10-2026 (Sun)
5710.97170
NAV Diff is +2.1505 from Previous Day
0.04% Up
23-10-2026 (Fri)
5708.82120
NAV Diff is +0.358 from Previous Day
0.01% Up
22-10-2026 (Thu)
5708.46320
NAV Diff is -0.8777 from Previous Day
-0.02% Down
21-10-2026 (Wed)
5709.34090
NAV Diff is -0.3278 from Previous Day
-0.01% Down
20-10-2026 (Tue)
5709.66870
NAV Diff is +0.9781 from Previous Day
0.02% Up
19-10-2026 (Mon)
5708.69060
NAV Diff is +1.0146 from Previous Day
0.02% Up
18-10-2026 (Sun)
5707.67600
NAV Diff is +1.9554 from Previous Day
0.03% Up
16-10-2026 (Fri)
5705.72060
NAV Diff is +0.1384 from Previous Day
0% Down
15-10-2026 (Thu)
5705.58220
NAV Diff is -0.6535 from Previous Day
-0.01% Down
14-10-2026 (Wed)
5706.23570
NAV Diff is +0.1747 from Previous Day
0% Down
13-10-2026 (Tue)
5706.06100
NAV Diff is +0.8557 from Previous Day
0.01% Up
12-10-2026 (Mon)
5705.20530
NAV Diff is +0.5553 from Previous Day
0.01% Up
11-10-2026 (Sun)
5704.65000
NAV Diff is +1.7342 from Previous Day
0.03% Up
09-10-2026 (Fri)
5702.91580
NAV Diff is +1.4228 from Previous Day
0.02% Up
08-10-2026 (Thu)
5701.49300
NAV Diff is +1.2311 from Previous Day
0.02% Up
07-10-2026 (Wed)
5700.26190
NAV Diff is +1.1502 from Previous Day
0.02% Up
06-10-2026 (Tue)
5699.11170
NAV Diff is +0.8489 from Previous Day
0.01% Up
05-10-2026 (Mon)
5698.26280
NAV Diff is +1.1741 from Previous Day
0.02% Up
04-10-2026 (Sun)
5697.08870
NAV Diff is +0.9078 from Previous Day
0.02% Up
03-10-2026 (Sat)
5696.18090
NAV Diff is +0.9078 from Previous Day
0.02% Up
02-10-2026 (Fri)
5695.27310
NAV Diff is +0.9062 from Previous Day
0.02% Up
01-10-2026 (Thu)
5694.36690
No Difference
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