Date
NAV Value
NAV Value Difference
Percentage Diff
13-02-2026 (Fri)
426.77380
NAV Diff is -5.4689 from Previous Day
-1.28% Down
12-02-2026 (Thu)
432.24270
NAV Diff is -3.4613 from Previous Day
-0.8% Down
11-02-2026 (Wed)
435.70400
NAV Diff is -0.211 from Previous Day
-0.05% Down
10-02-2026 (Tue)
435.91500
NAV Diff is +1.569 from Previous Day
0.36% Up
09-02-2026 (Mon)
434.34600
NAV Diff is +3.892 from Previous Day
0.9% Up
06-02-2026 (Fri)
430.45400
NAV Diff is +1.4015 from Previous Day
0.33% Up
05-02-2026 (Thu)
429.05250
NAV Diff is -1.066 from Previous Day
-0.25% Down
04-02-2026 (Wed)
430.11850
NAV Diff is +1.8196 from Previous Day
0.42% Up
03-02-2026 (Tue)
428.29890
NAV Diff is +6.0801 from Previous Day
1.42% Up
02-02-2026 (Mon)
422.21880
NAV Diff is -4.5314 from Previous Day
-1.07% Down
31-01-2026 (Sat)
426.75020
NAV Diff is -1.2844 from Previous Day
-0.3% Down
29-01-2026 (Thu)
428.03460
NAV Diff is +1.5189 from Previous Day
0.35% Up
28-01-2026 (Wed)
426.51570
NAV Diff is +3.7322 from Previous Day
0.88% Up
27-01-2026 (Tue)
422.78350
NAV Diff is +2.013 from Previous Day
0.48% Up
23-01-2026 (Fri)
420.77050
NAV Diff is -4.149 from Previous Day
-0.99% Down
22-01-2026 (Thu)
424.91950
NAV Diff is +3.5433 from Previous Day
0.83% Up
21-01-2026 (Wed)
421.37620
NAV Diff is +0.0371 from Previous Day
0.01% Up
20-01-2026 (Tue)
421.33910
NAV Diff is -6.3788 from Previous Day
-1.51% Down
19-01-2026 (Mon)
427.71790
NAV Diff is -2.8131 from Previous Day
-0.66% Down
16-01-2026 (Fri)
430.53100
NAV Diff is +0.3154 from Previous Day
0.07% Up
14-01-2026 (Wed)
430.21560
NAV Diff is +0.8568 from Previous Day
0.2% Up
13-01-2026 (Tue)
429.35880
NAV Diff is -0.1602 from Previous Day
-0.04% Down
12-01-2026 (Mon)
429.51900
NAV Diff is +0.923 from Previous Day
0.21% Up
09-01-2026 (Fri)
428.59600
NAV Diff is -2.3124 from Previous Day
-0.54% Down
08-01-2026 (Thu)
430.90840
NAV Diff is -5.3894 from Previous Day
-1.25% Down
07-01-2026 (Wed)
436.29780
NAV Diff is -1.1877 from Previous Day
-0.27% Down
06-01-2026 (Tue)
437.48550
NAV Diff is -1.0235 from Previous Day
-0.23% Down
05-01-2026 (Mon)
438.50900
NAV Diff is -1.7286 from Previous Day
-0.39% Down
02-01-2026 (Fri)
440.23760
NAV Diff is +3.1296 from Previous Day
0.71% Up
01-01-2026 (Thu)
437.10800
No Difference
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