Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2026 (Wed)
1754.19380
NAV Diff is -0.7366 from Previous Day
-0.04% Down
19-10-2026 (Mon)
1754.93040
NAV Diff is +0.7053 from Previous Day
0.04% Up
16-10-2026 (Fri)
1754.22510
NAV Diff is -0.2585 from Previous Day
-0.01% Down
15-10-2026 (Thu)
1754.48360
NAV Diff is -0.4634 from Previous Day
-0.03% Down
14-10-2026 (Wed)
1754.94700
NAV Diff is -0.7293 from Previous Day
-0.04% Down
13-10-2026 (Tue)
1755.67630
NAV Diff is +0.7546 from Previous Day
0.04% Up
12-10-2026 (Mon)
1754.92170
NAV Diff is -0.35 from Previous Day
-0.02% Down
09-10-2026 (Fri)
1755.27170
NAV Diff is +0.498 from Previous Day
0.03% Up
08-10-2026 (Thu)
1754.77370
NAV Diff is -0.0301 from Previous Day
-0% Down
07-10-2026 (Wed)
1754.80380
NAV Diff is +0.0152 from Previous Day
0% Down
06-10-2026 (Tue)
1754.78860
NAV Diff is +0.2449 from Previous Day
0.01% Up
05-10-2026 (Mon)
1754.54370
NAV Diff is +1.3115 from Previous Day
0.07% Up
01-10-2026 (Thu)
1753.23220
NAV Diff is +0.267 from Previous Day
0.02% Up
30-09-2026 (Wed)
1752.96520
NAV Diff is +0.7588 from Previous Day
0.04% Up
29-09-2026 (Tue)
1752.20640
NAV Diff is +0.2912 from Previous Day
0.02% Up
28-09-2026 (Mon)
1751.91520
NAV Diff is +0.5258 from Previous Day
0.03% Up
25-09-2026 (Fri)
1751.38940
NAV Diff is -0.5346 from Previous Day
-0.03% Down
24-09-2026 (Thu)
1751.92400
NAV Diff is -0.9286 from Previous Day
-0.05% Down
23-09-2026 (Wed)
1752.85260
NAV Diff is +0.6711 from Previous Day
0.04% Up
22-09-2026 (Tue)
1752.18150
NAV Diff is -0.0469 from Previous Day
-0% Down
21-09-2026 (Mon)
1752.22840
NAV Diff is +0.8463 from Previous Day
0.05% Up
18-09-2026 (Fri)
1751.38210
NAV Diff is +0.7081 from Previous Day
0.04% Up
17-09-2026 (Thu)
1750.67400
NAV Diff is +0.207 from Previous Day
0.01% Up
16-09-2026 (Wed)
1750.46700
NAV Diff is +0.3975 from Previous Day
0.02% Up
15-09-2026 (Tue)
1750.06950
NAV Diff is -0.5701 from Previous Day
-0.03% Down
11-09-2026 (Fri)
1750.63960
NAV Diff is -1.1569 from Previous Day
-0.07% Down
10-09-2026 (Thu)
1751.79650
NAV Diff is -0.0696 from Previous Day
-0% Down
09-09-2026 (Wed)
1751.86610
NAV Diff is +0.4894 from Previous Day
0.03% Up
08-09-2026 (Tue)
1751.37670
NAV Diff is +0.5696 from Previous Day
0.03% Up
07-09-2026 (Mon)
1750.80710
No Difference
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