Date
NAV Value
NAV Value Difference
Percentage Diff
18-10-2026 (Sun)
5106.42830
NAV Diff is +1.7216 from Previous Day
0.03% Up
16-10-2026 (Fri)
5104.70670
NAV Diff is +0.4216 from Previous Day
0.01% Up
15-10-2026 (Thu)
5104.28510
NAV Diff is -0.4122 from Previous Day
-0.01% Down
14-10-2026 (Wed)
5104.69730
NAV Diff is +0.3164 from Previous Day
0.01% Up
13-10-2026 (Tue)
5104.38090
NAV Diff is +0.7488 from Previous Day
0.01% Up
12-10-2026 (Mon)
5103.63210
NAV Diff is +0.5151 from Previous Day
0.01% Up
11-10-2026 (Sun)
5103.11700
NAV Diff is +0.7858 from Previous Day
0.02% Up
10-10-2026 (Sat)
5102.33120
NAV Diff is +0.7854 from Previous Day
0.02% Up
09-10-2026 (Fri)
5101.54580
NAV Diff is +1.277 from Previous Day
0.03% Up
08-10-2026 (Thu)
5100.26880
NAV Diff is +0.9823 from Previous Day
0.02% Up
07-10-2026 (Wed)
5099.28650
NAV Diff is +0.986 from Previous Day
0.02% Up
06-10-2026 (Tue)
5098.30050
NAV Diff is +0.8079 from Previous Day
0.02% Up
05-10-2026 (Mon)
5097.49260
NAV Diff is +1.1281 from Previous Day
0.02% Up
04-10-2026 (Sun)
5096.36450
NAV Diff is +0.8225 from Previous Day
0.02% Up
03-10-2026 (Sat)
5095.54200
NAV Diff is +1.6456 from Previous Day
0.03% Up
01-10-2026 (Thu)
5093.89640
NAV Diff is +2.0179 from Previous Day
0.04% Up
30-09-2026 (Wed)
5091.87850
NAV Diff is +1.0729 from Previous Day
0.02% Up
29-09-2026 (Tue)
5090.80560
NAV Diff is +0.7077 from Previous Day
0.01% Up
28-09-2026 (Mon)
5090.09790
NAV Diff is +0.7208 from Previous Day
0.01% Up
27-09-2026 (Sun)
5089.37710
NAV Diff is +1.7067 from Previous Day
0.03% Up
25-09-2026 (Fri)
5087.67040
NAV Diff is -0.4443 from Previous Day
-0.01% Down
24-09-2026 (Thu)
5088.11470
NAV Diff is +0.3231 from Previous Day
0.01% Up
23-09-2026 (Wed)
5087.79160
NAV Diff is +0.7298 from Previous Day
0.01% Up
22-09-2026 (Tue)
5087.06180
NAV Diff is +1.1874 from Previous Day
0.02% Up
21-09-2026 (Mon)
5085.87440
NAV Diff is +0.9409 from Previous Day
0.02% Up
20-09-2026 (Sun)
5084.93350
NAV Diff is +0.8097 from Previous Day
0.02% Up
19-09-2026 (Sat)
5084.12380
NAV Diff is +0.8101 from Previous Day
0.02% Up
18-09-2026 (Fri)
5083.31370
NAV Diff is +0.7485 from Previous Day
0.01% Up
17-09-2026 (Thu)
5082.56520
NAV Diff is +0.6993 from Previous Day
0.01% Up
16-09-2026 (Wed)
5081.86590
No Difference
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