Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2026 (Wed)
1579.87350
NAV Diff is -0.0191 from Previous Day
-0% Down
20-10-2026 (Tue)
1579.89260
NAV Diff is +0.529 from Previous Day
0.03% Up
18-10-2026 (Sun)
1579.36360
NAV Diff is +0.2709 from Previous Day
0.02% Up
17-10-2026 (Sat)
1579.09270
NAV Diff is +0.4148 from Previous Day
0.03% Up
15-10-2026 (Thu)
1578.67790
NAV Diff is -0.2095 from Previous Day
-0.01% Down
14-10-2026 (Wed)
1578.88740
NAV Diff is +0.0714 from Previous Day
0% Down
13-10-2026 (Tue)
1578.81600
NAV Diff is +0.2093 from Previous Day
0.01% Up
12-10-2026 (Mon)
1578.60670
NAV Diff is +0.168 from Previous Day
0.01% Up
11-10-2026 (Sun)
1578.43870
NAV Diff is +0.248 from Previous Day
0.02% Up
10-10-2026 (Sat)
1578.19070
NAV Diff is +0.6828 from Previous Day
0.04% Up
08-10-2026 (Thu)
1577.50790
NAV Diff is +0.3395 from Previous Day
0.02% Up
07-10-2026 (Wed)
1577.16840
NAV Diff is +0.3263 from Previous Day
0.02% Up
06-10-2026 (Tue)
1576.84210
NAV Diff is +0.241 from Previous Day
0.02% Up
05-10-2026 (Mon)
1576.60110
NAV Diff is +0.3178 from Previous Day
0.02% Up
04-10-2026 (Sun)
1576.28330
NAV Diff is +0.2579 from Previous Day
0.02% Up
03-10-2026 (Sat)
1576.02540
NAV Diff is +0.2579 from Previous Day
0.02% Up
02-10-2026 (Fri)
1575.76750
NAV Diff is +0.8712 from Previous Day
0.06% Up
30-09-2026 (Wed)
1574.89630
NAV Diff is +0.3325 from Previous Day
0.02% Up
29-09-2026 (Tue)
1574.56380
NAV Diff is +0.2338 from Previous Day
0.01% Up
28-09-2026 (Mon)
1574.33000
NAV Diff is +0.2213 from Previous Day
0.01% Up
27-09-2026 (Sun)
1574.10870
NAV Diff is +0.263 from Previous Day
0.02% Up
26-09-2026 (Sat)
1573.84570
NAV Diff is +0.0964 from Previous Day
0.01% Up
24-09-2026 (Thu)
1573.74930
NAV Diff is +0.0892 from Previous Day
0.01% Up
23-09-2026 (Wed)
1573.66010
NAV Diff is +0.2238 from Previous Day
0.01% Up
22-09-2026 (Tue)
1573.43630
NAV Diff is +0.3859 from Previous Day
0.02% Up
21-09-2026 (Mon)
1573.05040
NAV Diff is +0.3229 from Previous Day
0.02% Up
20-09-2026 (Sun)
1572.72750
NAV Diff is +0.2546 from Previous Day
0.02% Up
19-09-2026 (Sat)
1572.47290
NAV Diff is +0.5019 from Previous Day
0.03% Up
17-09-2026 (Thu)
1571.97100
NAV Diff is +0.2255 from Previous Day
0.01% Up
16-09-2026 (Wed)
1571.74550
No Difference
-
