Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
393.78200
NAV Diff is +2.1963 from Previous Day
0.56% Up
02-11-2026 (Mon)
391.58570
NAV Diff is +9.8704 from Previous Day
2.52% Up
30-10-2026 (Fri)
381.71530
NAV Diff is -4.7389 from Previous Day
-1.24% Down
29-10-2026 (Thu)
386.45420
NAV Diff is +4.1064 from Previous Day
1.06% Up
28-10-2026 (Wed)
382.34780
NAV Diff is +0.3319 from Previous Day
0.09% Up
27-10-2026 (Tue)
382.01590
NAV Diff is +3.8001 from Previous Day
0.99% Up
26-10-2026 (Mon)
378.21580
NAV Diff is +5.0437 from Previous Day
1.33% Up
23-10-2026 (Fri)
373.17210
NAV Diff is -7.3632 from Previous Day
-1.97% Down
22-10-2026 (Thu)
380.53530
NAV Diff is -2.4368 from Previous Day
-0.64% Down
21-10-2026 (Wed)
382.97210
NAV Diff is -7.3756 from Previous Day
-1.93% Down
19-10-2026 (Mon)
390.34770
NAV Diff is -5.1004 from Previous Day
-1.31% Down
16-10-2026 (Fri)
395.44810
NAV Diff is -1.2852 from Previous Day
-0.32% Down
15-10-2026 (Thu)
396.73330
NAV Diff is -3.732 from Previous Day
-0.94% Down
14-10-2026 (Wed)
400.46530
NAV Diff is +1.1638 from Previous Day
0.29% Up
13-10-2026 (Tue)
399.30150
NAV Diff is +2.4243 from Previous Day
0.61% Up
12-10-2026 (Mon)
396.87720
NAV Diff is +1.5039 from Previous Day
0.38% Up
09-10-2026 (Fri)
395.37330
NAV Diff is +2.2763 from Previous Day
0.58% Up
08-10-2026 (Thu)
393.09700
NAV Diff is -9.702 from Previous Day
-2.47% Down
07-10-2026 (Wed)
402.79900
NAV Diff is -2.5838 from Previous Day
-0.64% Down
06-10-2026 (Tue)
405.38280
NAV Diff is +4.8173 from Previous Day
1.19% Up
05-10-2026 (Mon)
400.56550
NAV Diff is +3.09 from Previous Day
0.77% Up
01-10-2026 (Thu)
397.47550
NAV Diff is -5.4564 from Previous Day
-1.37% Down
30-09-2026 (Wed)
402.93190
NAV Diff is +1.4192 from Previous Day
0.35% Up
29-09-2026 (Tue)
401.51270
NAV Diff is -2.4203 from Previous Day
-0.6% Down
28-09-2026 (Mon)
403.93300
NAV Diff is -7.1887 from Previous Day
-1.78% Down
25-09-2026 (Fri)
411.12170
NAV Diff is +0.2666 from Previous Day
0.06% Up
24-09-2026 (Thu)
410.85510
NAV Diff is -5.4904 from Previous Day
-1.34% Down
23-09-2026 (Wed)
416.34550
NAV Diff is +3.6952 from Previous Day
0.89% Up
22-09-2026 (Tue)
412.65030
NAV Diff is -0.3337 from Previous Day
-0.08% Down
21-09-2026 (Mon)
412.98400
No Difference
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