Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
257.25250
NAV Diff is +1.6832 from Previous Day
0.65% Up
15-10-2026 (Thu)
255.56930
NAV Diff is +4.1624 from Previous Day
1.63% Up
14-10-2026 (Wed)
251.40690
NAV Diff is -1.0733 from Previous Day
-0.43% Down
13-10-2026 (Tue)
252.48020
NAV Diff is +3.9836 from Previous Day
1.58% Up
12-10-2026 (Mon)
248.49660
NAV Diff is -1.7459 from Previous Day
-0.7% Down
09-10-2026 (Fri)
250.24250
NAV Diff is +3.2067 from Previous Day
1.28% Up
08-10-2026 (Thu)
247.03580
NAV Diff is -4.1245 from Previous Day
-1.67% Down
07-10-2026 (Wed)
251.16030
NAV Diff is -1.923 from Previous Day
-0.77% Down
06-10-2026 (Tue)
253.08330
NAV Diff is +2.448 from Previous Day
0.97% Up
05-10-2026 (Mon)
250.63530
NAV Diff is +1.4874 from Previous Day
0.59% Up
01-10-2026 (Thu)
249.14790
NAV Diff is -2.206 from Previous Day
-0.89% Down
30-09-2026 (Wed)
251.35390
NAV Diff is -1.0637 from Previous Day
-0.42% Down
29-09-2026 (Tue)
252.41760
NAV Diff is -0.6861 from Previous Day
-0.27% Down
28-09-2026 (Mon)
253.10370
NAV Diff is -4.0024 from Previous Day
-1.58% Down
25-09-2026 (Fri)
257.10610
NAV Diff is +0.8595 from Previous Day
0.33% Up
24-09-2026 (Thu)
256.24660
NAV Diff is -4.2624 from Previous Day
-1.66% Down
23-09-2026 (Wed)
260.50900
NAV Diff is +1.3081 from Previous Day
0.5% Up
22-09-2026 (Tue)
259.20090
NAV Diff is -0.9479 from Previous Day
-0.37% Down
21-09-2026 (Mon)
260.14880
NAV Diff is +0.7538 from Previous Day
0.29% Up
18-09-2026 (Fri)
259.39500
NAV Diff is +0.8412 from Previous Day
0.32% Up
17-09-2026 (Thu)
258.55380
NAV Diff is +0.5886 from Previous Day
0.23% Up
16-09-2026 (Wed)
257.96520
NAV Diff is +1.0992 from Previous Day
0.43% Up
15-09-2026 (Tue)
256.86600
NAV Diff is -3.1048 from Previous Day
-1.21% Down
11-09-2026 (Fri)
259.97080
NAV Diff is -0.8851 from Previous Day
-0.34% Down
10-09-2026 (Thu)
260.85590
NAV Diff is +0.514 from Previous Day
0.2% Up
09-09-2026 (Wed)
260.34190
NAV Diff is -2.2606 from Previous Day
-0.87% Down
08-09-2026 (Tue)
262.60250
NAV Diff is -1.6001 from Previous Day
-0.61% Down
07-09-2026 (Mon)
264.20260
NAV Diff is -1.3172 from Previous Day
-0.5% Down
04-09-2026 (Fri)
265.51980
NAV Diff is +0.309 from Previous Day
0.12% Up
03-09-2026 (Thu)
265.21080
No Difference
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