Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
222.85610
NAV Diff is +2.185 from Previous Day
0.98% Up
02-11-2026 (Mon)
220.67110
NAV Diff is +2.7069 from Previous Day
1.23% Up
30-10-2026 (Fri)
217.96420
NAV Diff is -1.9694 from Previous Day
-0.9% Down
29-10-2026 (Thu)
219.93360
NAV Diff is +1.8786 from Previous Day
0.85% Up
28-10-2026 (Wed)
218.05500
NAV Diff is +0.6633 from Previous Day
0.3% Up
27-10-2026 (Tue)
217.39170
NAV Diff is +1.9645 from Previous Day
0.9% Up
26-10-2026 (Mon)
215.42720
NAV Diff is +2.2969 from Previous Day
1.07% Up
23-10-2026 (Fri)
213.13030
NAV Diff is -4.4505 from Previous Day
-2.09% Down
22-10-2026 (Thu)
217.58080
NAV Diff is -1.7585 from Previous Day
-0.81% Down
21-10-2026 (Wed)
219.33930
NAV Diff is -3.0574 from Previous Day
-1.39% Down
19-10-2026 (Mon)
222.39670
NAV Diff is -2.4386 from Previous Day
-1.1% Down
16-10-2026 (Fri)
224.83530
NAV Diff is -0.1791 from Previous Day
-0.08% Down
15-10-2026 (Thu)
225.01440
NAV Diff is -0.6967 from Previous Day
-0.31% Down
14-10-2026 (Wed)
225.71110
NAV Diff is -0.0853 from Previous Day
-0.04% Down
13-10-2026 (Tue)
225.79640
NAV Diff is +2.161 from Previous Day
0.96% Up
12-10-2026 (Mon)
223.63540
NAV Diff is +0.1661 from Previous Day
0.07% Up
09-10-2026 (Fri)
223.46930
NAV Diff is +3.024 from Previous Day
1.35% Up
08-10-2026 (Thu)
220.44530
NAV Diff is -5.4616 from Previous Day
-2.48% Down
07-10-2026 (Wed)
225.90690
NAV Diff is -1.4436 from Previous Day
-0.64% Down
06-10-2026 (Tue)
227.35050
NAV Diff is +2.3153 from Previous Day
1.02% Up
05-10-2026 (Mon)
225.03520
NAV Diff is +1.1624 from Previous Day
0.52% Up
01-10-2026 (Thu)
223.87280
NAV Diff is -2.2991 from Previous Day
-1.03% Down
30-09-2026 (Wed)
226.17190
NAV Diff is +0.1254 from Previous Day
0.06% Up
29-09-2026 (Tue)
226.04650
NAV Diff is -2.3477 from Previous Day
-1.04% Down
28-09-2026 (Mon)
228.39420
NAV Diff is -3.737 from Previous Day
-1.64% Down
25-09-2026 (Fri)
232.13120
NAV Diff is -0.3547 from Previous Day
-0.15% Down
24-09-2026 (Thu)
232.48590
NAV Diff is -4.749 from Previous Day
-2.04% Down
23-09-2026 (Wed)
237.23490
NAV Diff is +1.4656 from Previous Day
0.62% Up
22-09-2026 (Tue)
235.76930
NAV Diff is -0.3196 from Previous Day
-0.14% Down
21-09-2026 (Mon)
236.08890
No Difference
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