Date
NAV Value
NAV Value Difference
Percentage Diff
31-10-2026 (Sat)
831.04070
NAV Diff is -0.0008 from Previous Day
-0% Down
30-10-2026 (Fri)
831.04150
NAV Diff is +3.4413 from Previous Day
0.41% Up
29-10-2026 (Thu)
827.60020
NAV Diff is +10.0977 from Previous Day
1.22% Up
28-10-2026 (Wed)
817.50250
NAV Diff is -3.9358 from Previous Day
-0.48% Down
27-10-2026 (Tue)
821.43830
NAV Diff is -0.0911 from Previous Day
-0.01% Down
26-10-2026 (Mon)
821.52940
NAV Diff is +5.386 from Previous Day
0.66% Up
23-10-2026 (Fri)
816.14340
NAV Diff is -1.3117 from Previous Day
-0.16% Down
22-10-2026 (Thu)
817.45510
NAV Diff is -5.1365 from Previous Day
-0.63% Down
21-10-2026 (Wed)
822.59160
NAV Diff is -1.5994 from Previous Day
-0.19% Down
19-10-2026 (Mon)
824.19100
NAV Diff is -9.7802 from Previous Day
-1.19% Down
16-10-2026 (Fri)
833.97120
NAV Diff is +4.7336 from Previous Day
0.57% Up
15-10-2026 (Thu)
829.23760
NAV Diff is +17.1107 from Previous Day
2.06% Up
14-10-2026 (Wed)
812.12690
NAV Diff is -2.6968 from Previous Day
-0.33% Down
13-10-2026 (Tue)
814.82370
NAV Diff is +12.373 from Previous Day
1.52% Up
12-10-2026 (Mon)
802.45070
NAV Diff is -6.1125 from Previous Day
-0.76% Down
09-10-2026 (Fri)
808.56320
NAV Diff is +9.8069 from Previous Day
1.21% Up
08-10-2026 (Thu)
798.75630
NAV Diff is -11.6648 from Previous Day
-1.46% Down
07-10-2026 (Wed)
810.42110
NAV Diff is -4.7884 from Previous Day
-0.59% Down
06-10-2026 (Tue)
815.20950
NAV Diff is +7.6453 from Previous Day
0.94% Up
05-10-2026 (Mon)
807.56420
NAV Diff is +5.2715 from Previous Day
0.65% Up
01-10-2026 (Thu)
802.29270
NAV Diff is -6.3668 from Previous Day
-0.79% Down
30-09-2026 (Wed)
808.65950
NAV Diff is -0.545 from Previous Day
-0.07% Down
29-09-2026 (Tue)
809.20450
NAV Diff is -2.7081 from Previous Day
-0.33% Down
28-09-2026 (Mon)
811.91260
NAV Diff is -12.5429 from Previous Day
-1.54% Down
25-09-2026 (Fri)
824.45550
NAV Diff is +3.5158 from Previous Day
0.43% Up
24-09-2026 (Thu)
820.93970
NAV Diff is -13.9215 from Previous Day
-1.7% Down
23-09-2026 (Wed)
834.86120
NAV Diff is +3.3362 from Previous Day
0.4% Up
22-09-2026 (Tue)
831.52500
NAV Diff is -3.681 from Previous Day
-0.44% Down
21-09-2026 (Mon)
835.20600
NAV Diff is +6.2892 from Previous Day
0.75% Up
18-09-2026 (Fri)
828.91680
No Difference
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