Date
NAV Value
NAV Value Difference
Percentage Diff
04-11-2026 (Wed)
1903.95690
NAV Diff is +0.8884 from Previous Day
0.05% Up
03-11-2026 (Tue)
1903.06850
NAV Diff is +0.4536 from Previous Day
0.02% Up
02-11-2026 (Mon)
1902.61490
NAV Diff is +1.6734 from Previous Day
0.09% Up
30-10-2026 (Fri)
1900.94150
NAV Diff is +0.4811 from Previous Day
0.03% Up
29-10-2026 (Thu)
1900.46040
NAV Diff is +0.6119 from Previous Day
0.03% Up
28-10-2026 (Wed)
1899.84850
NAV Diff is +0.0648 from Previous Day
0% Down
27-10-2026 (Tue)
1899.78370
NAV Diff is +0.2668 from Previous Day
0.01% Up
26-10-2026 (Mon)
1899.51690
NAV Diff is +0.8891 from Previous Day
0.05% Up
23-10-2026 (Fri)
1898.62780
NAV Diff is -0.3018 from Previous Day
-0.02% Down
22-10-2026 (Thu)
1898.92960
NAV Diff is -1.5551 from Previous Day
-0.08% Down
21-10-2026 (Wed)
1900.48470
NAV Diff is -0.7218 from Previous Day
-0.04% Down
19-10-2026 (Mon)
1901.20650
NAV Diff is +0.8784 from Previous Day
0.05% Up
16-10-2026 (Fri)
1900.32810
NAV Diff is -0.2421 from Previous Day
-0.01% Down
15-10-2026 (Thu)
1900.57020
NAV Diff is -0.4639 from Previous Day
-0.02% Down
14-10-2026 (Wed)
1901.03410
NAV Diff is -0.7519 from Previous Day
-0.04% Down
13-10-2026 (Tue)
1901.78600
NAV Diff is +0.8554 from Previous Day
0.04% Up
12-10-2026 (Mon)
1900.93060
NAV Diff is -0.2649 from Previous Day
-0.01% Down
09-10-2026 (Fri)
1901.19550
NAV Diff is +0.5775 from Previous Day
0.03% Up
08-10-2026 (Thu)
1900.61800
NAV Diff is +0.0054 from Previous Day
0% Down
07-10-2026 (Wed)
1900.61260
NAV Diff is +0.0544 from Previous Day
0% Down
06-10-2026 (Tue)
1900.55820
NAV Diff is +0.3034 from Previous Day
0.02% Up
05-10-2026 (Mon)
1900.25480
NAV Diff is +1.5726 from Previous Day
0.08% Up
01-10-2026 (Thu)
1898.68220
NAV Diff is +0.3274 from Previous Day
0.02% Up
30-09-2026 (Wed)
1898.35480
NAV Diff is +0.8597 from Previous Day
0.05% Up
29-09-2026 (Tue)
1897.49510
NAV Diff is +0.3534 from Previous Day
0.02% Up
28-09-2026 (Mon)
1897.14170
NAV Diff is +0.6833 from Previous Day
0.04% Up
25-09-2026 (Fri)
1896.45840
NAV Diff is -0.5408 from Previous Day
-0.03% Down
24-09-2026 (Thu)
1896.99920
NAV Diff is -0.9671 from Previous Day
-0.05% Down
23-09-2026 (Wed)
1897.96630
NAV Diff is +0.7646 from Previous Day
0.04% Up
22-09-2026 (Tue)
1897.20170
No Difference
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