Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
693.76380
NAV Diff is -6.543 from Previous Day
-0.94% Down
29-10-2026 (Thu)
700.30680
NAV Diff is +5.4145 from Previous Day
0.77% Up
28-10-2026 (Wed)
694.89230
NAV Diff is +1.8899 from Previous Day
0.27% Up
27-10-2026 (Tue)
693.00240
NAV Diff is +6.8271 from Previous Day
0.99% Up
26-10-2026 (Mon)
686.17530
NAV Diff is +7.5991 from Previous Day
1.11% Up
23-10-2026 (Fri)
678.57620
NAV Diff is -12.3976 from Previous Day
-1.83% Down
22-10-2026 (Thu)
690.97380
NAV Diff is -5.0694 from Previous Day
-0.73% Down
21-10-2026 (Wed)
696.04320
NAV Diff is -10.2665 from Previous Day
-1.47% Down
19-10-2026 (Mon)
706.30970
NAV Diff is -6.5009 from Previous Day
-0.92% Down
16-10-2026 (Fri)
712.81060
NAV Diff is -2.6587 from Previous Day
-0.37% Down
15-10-2026 (Thu)
715.46930
NAV Diff is -2.7662 from Previous Day
-0.39% Down
14-10-2026 (Wed)
718.23550
NAV Diff is -1.3175 from Previous Day
-0.18% Down
13-10-2026 (Tue)
719.55300
NAV Diff is +5.4144 from Previous Day
0.75% Up
12-10-2026 (Mon)
714.13860
NAV Diff is +0.1814 from Previous Day
0.03% Up
09-10-2026 (Fri)
713.95720
NAV Diff is +7.4311 from Previous Day
1.04% Up
08-10-2026 (Thu)
706.52610
NAV Diff is -16.9919 from Previous Day
-2.4% Down
07-10-2026 (Wed)
723.51800
NAV Diff is -1.9079 from Previous Day
-0.26% Down
06-10-2026 (Tue)
725.42590
NAV Diff is +9.5039 from Previous Day
1.31% Up
05-10-2026 (Mon)
715.92200
NAV Diff is +4.4913 from Previous Day
0.63% Up
01-10-2026 (Thu)
711.43070
NAV Diff is -7.0053 from Previous Day
-0.98% Down
30-09-2026 (Wed)
718.43600
NAV Diff is -0.6126 from Previous Day
-0.09% Down
29-09-2026 (Tue)
719.04860
NAV Diff is -5.9004 from Previous Day
-0.82% Down
28-09-2026 (Mon)
724.94900
NAV Diff is -10.778 from Previous Day
-1.49% Down
25-09-2026 (Fri)
735.72700
NAV Diff is -2.3095 from Previous Day
-0.31% Down
24-09-2026 (Thu)
738.03650
NAV Diff is -9.9983 from Previous Day
-1.35% Down
23-09-2026 (Wed)
748.03480
NAV Diff is +3.9836 from Previous Day
0.53% Up
22-09-2026 (Tue)
744.05120
NAV Diff is -0.8028 from Previous Day
-0.11% Down
21-09-2026 (Mon)
744.85400
NAV Diff is -0.2804 from Previous Day
-0.04% Down
18-09-2026 (Fri)
745.13440
NAV Diff is +8.0064 from Previous Day
1.07% Up
17-09-2026 (Thu)
737.12800
No Difference
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