Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
280.57400
NAV Diff is +4.1396 from Previous Day
1.48% Up
02-11-2026 (Mon)
276.43440
NAV Diff is +4.4276 from Previous Day
1.6% Up
31-10-2026 (Sat)
272.00680
NAV Diff is -0.001 from Previous Day
-0% Down
30-10-2026 (Fri)
272.00780
NAV Diff is +0.4068 from Previous Day
0.15% Up
29-10-2026 (Thu)
271.60100
NAV Diff is +2.9518 from Previous Day
1.09% Up
28-10-2026 (Wed)
268.64920
NAV Diff is -0.6299 from Previous Day
-0.23% Down
27-10-2026 (Tue)
269.27910
NAV Diff is +0.3674 from Previous Day
0.14% Up
26-10-2026 (Mon)
268.91170
NAV Diff is +1.8201 from Previous Day
0.68% Up
23-10-2026 (Fri)
267.09160
NAV Diff is -1.6076 from Previous Day
-0.6% Down
22-10-2026 (Thu)
268.69920
NAV Diff is -1.4589 from Previous Day
-0.54% Down
21-10-2026 (Wed)
270.15810
NAV Diff is -1.4202 from Previous Day
-0.53% Down
19-10-2026 (Mon)
271.57830
NAV Diff is -2.8708 from Previous Day
-1.06% Down
16-10-2026 (Fri)
274.44910
NAV Diff is +1.1707 from Previous Day
0.43% Up
15-10-2026 (Thu)
273.27840
NAV Diff is +3.8449 from Previous Day
1.41% Up
14-10-2026 (Wed)
269.43350
NAV Diff is -0.5839 from Previous Day
-0.22% Down
13-10-2026 (Tue)
270.01740
NAV Diff is +3.9497 from Previous Day
1.46% Up
12-10-2026 (Mon)
266.06770
NAV Diff is -1.3813 from Previous Day
-0.52% Down
09-10-2026 (Fri)
267.44900
NAV Diff is +3.1473 from Previous Day
1.18% Up
08-10-2026 (Thu)
264.30170
NAV Diff is -4.5023 from Previous Day
-1.7% Down
07-10-2026 (Wed)
268.80400
NAV Diff is -2.0548 from Previous Day
-0.76% Down
06-10-2026 (Tue)
270.85880
NAV Diff is +2.2594 from Previous Day
0.83% Up
05-10-2026 (Mon)
268.59940
NAV Diff is +1.6641 from Previous Day
0.62% Up
01-10-2026 (Thu)
266.93530
NAV Diff is -2.5535 from Previous Day
-0.96% Down
30-09-2026 (Wed)
269.48880
NAV Diff is -0.407 from Previous Day
-0.15% Down
29-09-2026 (Tue)
269.89580
NAV Diff is -1.3195 from Previous Day
-0.49% Down
28-09-2026 (Mon)
271.21530
NAV Diff is -4.2016 from Previous Day
-1.55% Down
25-09-2026 (Fri)
275.41690
NAV Diff is +0.7942 from Previous Day
0.29% Up
24-09-2026 (Thu)
274.62270
NAV Diff is -4.9429 from Previous Day
-1.8% Down
23-09-2026 (Wed)
279.56560
NAV Diff is +1.4394 from Previous Day
0.51% Up
22-09-2026 (Tue)
278.12620
No Difference
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