Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
256.74370
NAV Diff is +3.9859 from Previous Day
1.55% Up
02-11-2026 (Mon)
252.75780
NAV Diff is +4.1795 from Previous Day
1.65% Up
31-10-2026 (Sat)
248.57830
NAV Diff is -0.0002 from Previous Day
-0% Down
30-10-2026 (Fri)
248.57850
NAV Diff is +1.2538 from Previous Day
0.5% Up
29-10-2026 (Thu)
247.32470
NAV Diff is +2.5856 from Previous Day
1.05% Up
28-10-2026 (Wed)
244.73910
NAV Diff is -0.5487 from Previous Day
-0.22% Down
27-10-2026 (Tue)
245.28780
NAV Diff is -0.0375 from Previous Day
-0.02% Down
26-10-2026 (Mon)
245.32530
NAV Diff is +1.6504 from Previous Day
0.67% Up
23-10-2026 (Fri)
243.67490
NAV Diff is -0.9223 from Previous Day
-0.38% Down
22-10-2026 (Thu)
244.59720
NAV Diff is -1.3338 from Previous Day
-0.55% Down
21-10-2026 (Wed)
245.93100
NAV Diff is -0.8368 from Previous Day
-0.34% Down
19-10-2026 (Mon)
246.76780
NAV Diff is -2.773 from Previous Day
-1.12% Down
16-10-2026 (Fri)
249.54080
NAV Diff is +1.633 from Previous Day
0.65% Up
15-10-2026 (Thu)
247.90780
NAV Diff is +4.0381 from Previous Day
1.63% Up
14-10-2026 (Wed)
243.86970
NAV Diff is -1.0413 from Previous Day
-0.43% Down
13-10-2026 (Tue)
244.91100
NAV Diff is +3.8647 from Previous Day
1.58% Up
12-10-2026 (Mon)
241.04630
NAV Diff is -1.694 from Previous Day
-0.7% Down
09-10-2026 (Fri)
242.74030
NAV Diff is +3.1109 from Previous Day
1.28% Up
08-10-2026 (Thu)
239.62940
NAV Diff is -4.0014 from Previous Day
-1.67% Down
07-10-2026 (Wed)
243.63080
NAV Diff is -1.8658 from Previous Day
-0.77% Down
06-10-2026 (Tue)
245.49660
NAV Diff is +2.3747 from Previous Day
0.97% Up
05-10-2026 (Mon)
243.12190
NAV Diff is +1.4417 from Previous Day
0.59% Up
01-10-2026 (Thu)
241.68020
NAV Diff is -2.1401 from Previous Day
-0.89% Down
30-09-2026 (Wed)
243.82030
NAV Diff is -1.032 from Previous Day
-0.42% Down
29-09-2026 (Tue)
244.85230
NAV Diff is -0.6996 from Previous Day
-0.29% Down
28-09-2026 (Mon)
245.55190
NAV Diff is -3.8837 from Previous Day
-1.58% Down
25-09-2026 (Fri)
249.43560
NAV Diff is +0.834 from Previous Day
0.33% Up
24-09-2026 (Thu)
248.60160
NAV Diff is -4.136 from Previous Day
-1.66% Down
23-09-2026 (Wed)
252.73760
NAV Diff is +1.2695 from Previous Day
0.5% Up
22-09-2026 (Tue)
251.46810
No Difference
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