Date
NAV Value
NAV Value Difference
Percentage Diff
13-10-2026 (Tue)
358.59010
NAV Diff is +3.9079 from Previous Day
1.09% Up
12-10-2026 (Mon)
354.68220
NAV Diff is -1.0903 from Previous Day
-0.31% Down
09-10-2026 (Fri)
355.77250
NAV Diff is +2.9872 from Previous Day
0.84% Up
08-10-2026 (Thu)
352.78530
NAV Diff is -6.4562 from Previous Day
-1.83% Down
07-10-2026 (Wed)
359.24150
NAV Diff is -2.1383 from Previous Day
-0.6% Down
06-10-2026 (Tue)
361.37980
NAV Diff is +2.7337 from Previous Day
0.76% Up
05-10-2026 (Mon)
358.64610
NAV Diff is +0.9443 from Previous Day
0.26% Up
01-10-2026 (Thu)
357.70180
NAV Diff is -3.0275 from Previous Day
-0.85% Down
30-09-2026 (Wed)
360.72930
NAV Diff is -0.2706 from Previous Day
-0.08% Down
29-09-2026 (Tue)
360.99990
NAV Diff is -1.3778 from Previous Day
-0.38% Down
28-09-2026 (Mon)
362.37770
NAV Diff is -5.9603 from Previous Day
-1.64% Down
25-09-2026 (Fri)
368.33800
NAV Diff is -0.0452 from Previous Day
-0.01% Down
24-09-2026 (Thu)
368.38320
NAV Diff is -5.0301 from Previous Day
-1.37% Down
23-09-2026 (Wed)
373.41330
NAV Diff is +2.6313 from Previous Day
0.7% Up
22-09-2026 (Tue)
370.78200
NAV Diff is -0.9393 from Previous Day
-0.25% Down
21-09-2026 (Mon)
371.72130
NAV Diff is +1.2149 from Previous Day
0.33% Up
18-09-2026 (Fri)
370.50640
NAV Diff is +2.007 from Previous Day
0.54% Up
17-09-2026 (Thu)
368.49940
NAV Diff is +1.559 from Previous Day
0.42% Up
16-09-2026 (Wed)
366.94040
NAV Diff is +0.5462 from Previous Day
0.15% Up
15-09-2026 (Tue)
366.39420
NAV Diff is -4.7461 from Previous Day
-1.3% Down
11-09-2026 (Fri)
371.14030
NAV Diff is -0.2278 from Previous Day
-0.06% Down
10-09-2026 (Thu)
371.36810
NAV Diff is -0.2195 from Previous Day
-0.06% Down
09-09-2026 (Wed)
371.58760
NAV Diff is -1.6531 from Previous Day
-0.44% Down
08-09-2026 (Tue)
373.24070
NAV Diff is -1.2926 from Previous Day
-0.35% Down
07-09-2026 (Mon)
374.53330
NAV Diff is -2.2892 from Previous Day
-0.61% Down
04-09-2026 (Fri)
376.82250
NAV Diff is -0.0125 from Previous Day
-0% Down
03-09-2026 (Thu)
376.83500
NAV Diff is +1.1491 from Previous Day
0.3% Up
02-09-2026 (Wed)
375.68590
NAV Diff is -0.7701 from Previous Day
-0.2% Down
01-09-2026 (Tue)
376.45600
NAV Diff is -2.1261 from Previous Day
-0.56% Down
31-08-2026 (Mon)
378.58210
No Difference
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