Date
NAV Value
NAV Value Difference
Percentage Diff
30-10-2026 (Fri)
390.10960
NAV Diff is -1.9079 from Previous Day
-0.49% Down
29-10-2026 (Thu)
392.01750
NAV Diff is +4.7355 from Previous Day
1.21% Up
28-10-2026 (Wed)
387.28200
NAV Diff is -1.2804 from Previous Day
-0.33% Down
27-10-2026 (Tue)
388.56240
NAV Diff is +7.2088 from Previous Day
1.86% Up
26-10-2026 (Mon)
381.35360
NAV Diff is +5.0896 from Previous Day
1.33% Up
23-10-2026 (Fri)
376.26400
NAV Diff is -7.9847 from Previous Day
-2.12% Down
22-10-2026 (Thu)
384.24870
NAV Diff is -2.2124 from Previous Day
-0.58% Down
21-10-2026 (Wed)
386.46110
NAV Diff is -5.7929 from Previous Day
-1.5% Down
19-10-2026 (Mon)
392.25400
NAV Diff is -4.27 from Previous Day
-1.09% Down
16-10-2026 (Fri)
396.52400
NAV Diff is -0.29 from Previous Day
-0.07% Down
15-10-2026 (Thu)
396.81400
NAV Diff is -0.7912 from Previous Day
-0.2% Down
14-10-2026 (Wed)
397.60520
NAV Diff is +2.8958 from Previous Day
0.73% Up
13-10-2026 (Tue)
394.70940
NAV Diff is +1.6654 from Previous Day
0.42% Up
12-10-2026 (Mon)
393.04400
NAV Diff is +0.7325 from Previous Day
0.19% Up
09-10-2026 (Fri)
392.31150
NAV Diff is +2.9502 from Previous Day
0.75% Up
08-10-2026 (Thu)
389.36130
NAV Diff is -11.0206 from Previous Day
-2.83% Down
07-10-2026 (Wed)
400.38190
NAV Diff is -2.3434 from Previous Day
-0.59% Down
06-10-2026 (Tue)
402.72530
NAV Diff is +4.5553 from Previous Day
1.13% Up
05-10-2026 (Mon)
398.17000
NAV Diff is +2.4007 from Previous Day
0.6% Up
01-10-2026 (Thu)
395.76930
NAV Diff is -4.1549 from Previous Day
-1.05% Down
30-09-2026 (Wed)
399.92420
NAV Diff is +0.4996 from Previous Day
0.12% Up
29-09-2026 (Tue)
399.42460
NAV Diff is -0.3923 from Previous Day
-0.1% Down
28-09-2026 (Mon)
399.81690
NAV Diff is -5.4791 from Previous Day
-1.37% Down
25-09-2026 (Fri)
405.29600
NAV Diff is +1.8838 from Previous Day
0.46% Up
24-09-2026 (Thu)
403.41220
NAV Diff is -5.1123 from Previous Day
-1.27% Down
23-09-2026 (Wed)
408.52450
NAV Diff is +2.1478 from Previous Day
0.53% Up
22-09-2026 (Tue)
406.37670
NAV Diff is -1.6519 from Previous Day
-0.41% Down
21-09-2026 (Mon)
408.02860
NAV Diff is -2.7365 from Previous Day
-0.67% Down
18-09-2026 (Fri)
410.76510
NAV Diff is +5.9377 from Previous Day
1.45% Up
17-09-2026 (Thu)
404.82740
No Difference
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