Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
713.27450
NAV Diff is +3.2779 from Previous Day
0.46% Up
15-10-2026 (Thu)
709.99660
NAV Diff is -3.3867 from Previous Day
-0.48% Down
14-10-2026 (Wed)
713.38330
NAV Diff is +0.9949 from Previous Day
0.14% Up
13-10-2026 (Tue)
712.38840
NAV Diff is +5.9528 from Previous Day
0.84% Up
12-10-2026 (Mon)
706.43560
NAV Diff is +1.9099 from Previous Day
0.27% Up
09-10-2026 (Fri)
704.52570
NAV Diff is +5.7048 from Previous Day
0.81% Up
08-10-2026 (Thu)
698.82090
NAV Diff is -18.4945 from Previous Day
-2.65% Down
07-10-2026 (Wed)
717.31540
NAV Diff is -5.8887 from Previous Day
-0.82% Down
06-10-2026 (Tue)
723.20410
NAV Diff is +7.8523 from Previous Day
1.09% Up
05-10-2026 (Mon)
715.35180
NAV Diff is +2.3981 from Previous Day
0.34% Up
01-10-2026 (Thu)
712.95370
NAV Diff is -7.9133 from Previous Day
-1.11% Down
30-09-2026 (Wed)
720.86700
NAV Diff is +3.0104 from Previous Day
0.42% Up
29-09-2026 (Tue)
717.85660
NAV Diff is -8.9587 from Previous Day
-1.25% Down
28-09-2026 (Mon)
726.81530
NAV Diff is -15.1847 from Previous Day
-2.09% Down
25-09-2026 (Fri)
742.00000
NAV Diff is +4.1036 from Previous Day
0.55% Up
24-09-2026 (Thu)
737.89640
NAV Diff is -11.172 from Previous Day
-1.51% Down
23-09-2026 (Wed)
749.06840
NAV Diff is +6.8028 from Previous Day
0.91% Up
22-09-2026 (Tue)
742.26560
NAV Diff is -2.8937 from Previous Day
-0.39% Down
21-09-2026 (Mon)
745.15930
NAV Diff is +0.6856 from Previous Day
0.09% Up
18-09-2026 (Fri)
744.47370
NAV Diff is +9.1068 from Previous Day
1.22% Up
17-09-2026 (Thu)
735.36690
NAV Diff is +8.0115 from Previous Day
1.09% Up
16-09-2026 (Wed)
727.35540
NAV Diff is +0.9023 from Previous Day
0.12% Up
15-09-2026 (Tue)
726.45310
NAV Diff is -18.6258 from Previous Day
-2.56% Down
11-09-2026 (Fri)
745.07890
NAV Diff is -4.6214 from Previous Day
-0.62% Down
10-09-2026 (Thu)
749.70030
NAV Diff is -3.3374 from Previous Day
-0.45% Down
09-09-2026 (Wed)
753.03770
NAV Diff is -1.0011 from Previous Day
-0.13% Down
08-09-2026 (Tue)
754.03880
NAV Diff is +3.8721 from Previous Day
0.51% Up
07-09-2026 (Mon)
750.16670
NAV Diff is -3.1561 from Previous Day
-0.42% Down
04-09-2026 (Fri)
753.32280
NAV Diff is -1.7669 from Previous Day
-0.23% Down
03-09-2026 (Thu)
755.08970
No Difference
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