Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
753.82130
NAV Diff is +7.1753 from Previous Day
0.95% Up
02-11-2026 (Mon)
746.64600
NAV Diff is +13.5772 from Previous Day
1.82% Up
30-10-2026 (Fri)
733.06880
NAV Diff is -4.4626 from Previous Day
-0.61% Down
29-10-2026 (Thu)
737.53140
NAV Diff is +8.8543 from Previous Day
1.2% Up
28-10-2026 (Wed)
728.67710
NAV Diff is -0.4327 from Previous Day
-0.06% Down
27-10-2026 (Tue)
729.10980
NAV Diff is +9.3818 from Previous Day
1.29% Up
26-10-2026 (Mon)
719.72800
NAV Diff is +7.0252 from Previous Day
0.98% Up
23-10-2026 (Fri)
712.70280
NAV Diff is -16.3551 from Previous Day
-2.29% Down
22-10-2026 (Thu)
729.05790
NAV Diff is -3.2572 from Previous Day
-0.45% Down
21-10-2026 (Wed)
732.31510
NAV Diff is -11.2566 from Previous Day
-1.54% Down
19-10-2026 (Mon)
743.57170
NAV Diff is -3.1686 from Previous Day
-0.43% Down
16-10-2026 (Fri)
746.74030
NAV Diff is +3.428 from Previous Day
0.46% Up
15-10-2026 (Thu)
743.31230
NAV Diff is -3.5463 from Previous Day
-0.48% Down
14-10-2026 (Wed)
746.85860
NAV Diff is +1.0421 from Previous Day
0.14% Up
13-10-2026 (Tue)
745.81650
NAV Diff is +6.2314 from Previous Day
0.84% Up
12-10-2026 (Mon)
739.58510
NAV Diff is +1.9954 from Previous Day
0.27% Up
09-10-2026 (Fri)
737.58970
NAV Diff is +5.9714 from Previous Day
0.81% Up
08-10-2026 (Thu)
731.61830
NAV Diff is -19.3598 from Previous Day
-2.65% Down
07-10-2026 (Wed)
750.97810
NAV Diff is -6.1643 from Previous Day
-0.82% Down
06-10-2026 (Tue)
757.14240
NAV Diff is +8.2188 from Previous Day
1.09% Up
05-10-2026 (Mon)
748.92360
NAV Diff is +2.5135 from Previous Day
0.34% Up
01-10-2026 (Thu)
746.41010
NAV Diff is -8.2822 from Previous Day
-1.11% Down
30-09-2026 (Wed)
754.69230
NAV Diff is +3.0846 from Previous Day
0.41% Up
29-09-2026 (Tue)
751.60770
NAV Diff is -9.5882 from Previous Day
-1.28% Down
28-09-2026 (Mon)
761.19590
NAV Diff is -15.8994 from Previous Day
-2.09% Down
25-09-2026 (Fri)
777.09530
NAV Diff is +4.2945 from Previous Day
0.55% Up
24-09-2026 (Thu)
772.80080
NAV Diff is -11.6981 from Previous Day
-1.51% Down
23-09-2026 (Wed)
784.49890
NAV Diff is +7.1218 from Previous Day
0.91% Up
22-09-2026 (Tue)
777.37710
NAV Diff is -3.0308 from Previous Day
-0.39% Down
21-09-2026 (Mon)
780.40790
No Difference
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