Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
255.09660
NAV Diff is +1.6705 from Previous Day
0.65% Up
15-10-2026 (Thu)
253.42610
NAV Diff is +4.1273 from Previous Day
1.63% Up
14-10-2026 (Wed)
249.29880
NAV Diff is -1.0646 from Previous Day
-0.43% Down
13-10-2026 (Tue)
250.36340
NAV Diff is +3.9508 from Previous Day
1.58% Up
12-10-2026 (Mon)
246.41260
NAV Diff is -1.7336 from Previous Day
-0.7% Down
09-10-2026 (Fri)
248.14620
NAV Diff is +3.181 from Previous Day
1.28% Up
08-10-2026 (Thu)
244.96520
NAV Diff is -4.0908 from Previous Day
-1.67% Down
07-10-2026 (Wed)
249.05600
NAV Diff is -1.9086 from Previous Day
-0.77% Down
06-10-2026 (Tue)
250.96460
NAV Diff is +2.4259 from Previous Day
0.97% Up
05-10-2026 (Mon)
248.53870
NAV Diff is +1.4701 from Previous Day
0.59% Up
01-10-2026 (Thu)
247.06860
NAV Diff is -2.1878 from Previous Day
-0.89% Down
30-09-2026 (Wed)
249.25640
NAV Diff is -1.0453 from Previous Day
-0.42% Down
29-09-2026 (Tue)
250.30170
NAV Diff is -0.7151 from Previous Day
-0.29% Down
28-09-2026 (Mon)
251.01680
NAV Diff is -3.9698 from Previous Day
-1.58% Down
25-09-2026 (Fri)
254.98660
NAV Diff is +0.8519 from Previous Day
0.33% Up
24-09-2026 (Thu)
254.13470
NAV Diff is -4.2265 from Previous Day
-1.66% Down
23-09-2026 (Wed)
258.36120
NAV Diff is +1.2968 from Previous Day
0.5% Up
22-09-2026 (Tue)
257.06440
NAV Diff is -0.9405 from Previous Day
-0.37% Down
21-09-2026 (Mon)
258.00490
NAV Diff is +0.7464 from Previous Day
0.29% Up
18-09-2026 (Fri)
257.25850
NAV Diff is +0.834 from Previous Day
0.32% Up
17-09-2026 (Thu)
256.42450
NAV Diff is +0.5829 from Previous Day
0.23% Up
16-09-2026 (Wed)
255.84160
NAV Diff is +1.0898 from Previous Day
0.43% Up
15-09-2026 (Tue)
254.75180
NAV Diff is -3.0809 from Previous Day
-1.21% Down
11-09-2026 (Fri)
257.83270
NAV Diff is -0.878 from Previous Day
-0.34% Down
10-09-2026 (Thu)
258.71070
NAV Diff is +0.5094 from Previous Day
0.2% Up
09-09-2026 (Wed)
258.20130
NAV Diff is -2.2432 from Previous Day
-0.87% Down
08-09-2026 (Tue)
260.44450
NAV Diff is -1.5875 from Previous Day
-0.61% Down
07-09-2026 (Mon)
262.03200
NAV Diff is -1.308 from Previous Day
-0.5% Down
04-09-2026 (Fri)
263.34000
NAV Diff is +0.3063 from Previous Day
0.12% Up
03-09-2026 (Thu)
263.03370
No Difference
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