Date
NAV Value
NAV Value Difference
Percentage Diff
26-10-2026 (Mon)
867.63860
NAV Diff is +4.821 from Previous Day
0.56% Up
23-10-2026 (Fri)
862.81760
NAV Diff is -14.8903 from Previous Day
-1.73% Down
22-10-2026 (Thu)
877.70790
NAV Diff is -3.2338 from Previous Day
-0.37% Down
21-10-2026 (Wed)
880.94170
NAV Diff is -10.9523 from Previous Day
-1.24% Down
19-10-2026 (Mon)
891.89400
NAV Diff is -7.9033 from Previous Day
-0.89% Down
16-10-2026 (Fri)
899.79730
NAV Diff is +0.8856 from Previous Day
0.1% Up
15-10-2026 (Thu)
898.91170
NAV Diff is -0.8043 from Previous Day
-0.09% Down
14-10-2026 (Wed)
899.71600
NAV Diff is +2.6368 from Previous Day
0.29% Up
13-10-2026 (Tue)
897.07920
NAV Diff is +10.63 from Previous Day
1.18% Up
12-10-2026 (Mon)
886.44920
NAV Diff is -0.8319 from Previous Day
-0.09% Down
09-10-2026 (Fri)
887.28110
NAV Diff is +9.5604 from Previous Day
1.08% Up
08-10-2026 (Thu)
877.72070
NAV Diff is -19.1837 from Previous Day
-2.19% Down
07-10-2026 (Wed)
896.90440
NAV Diff is -8.215 from Previous Day
-0.92% Down
06-10-2026 (Tue)
905.11940
NAV Diff is +8.1344 from Previous Day
0.9% Up
05-10-2026 (Mon)
896.98500
NAV Diff is +5.7865 from Previous Day
0.65% Up
01-10-2026 (Thu)
891.19850
NAV Diff is -8.9362 from Previous Day
-1% Down
30-09-2026 (Wed)
900.13470
NAV Diff is +2.7349 from Previous Day
0.3% Up
29-09-2026 (Tue)
897.39980
NAV Diff is -8.5896 from Previous Day
-0.96% Down
28-09-2026 (Mon)
905.98940
NAV Diff is -14.5364 from Previous Day
-1.6% Down
25-09-2026 (Fri)
920.52580
NAV Diff is +0.5389 from Previous Day
0.06% Up
24-09-2026 (Thu)
919.98690
NAV Diff is -24.4439 from Previous Day
-2.66% Down
23-09-2026 (Wed)
944.43080
NAV Diff is +6.9029 from Previous Day
0.73% Up
22-09-2026 (Tue)
937.52790
NAV Diff is -5.0191 from Previous Day
-0.54% Down
21-09-2026 (Mon)
942.54700
NAV Diff is +4.0306 from Previous Day
0.43% Up
18-09-2026 (Fri)
938.51640
NAV Diff is +6.4149 from Previous Day
0.68% Up
17-09-2026 (Thu)
932.10150
NAV Diff is +7.4645 from Previous Day
0.8% Up
16-09-2026 (Wed)
924.63700
NAV Diff is +3.6942 from Previous Day
0.4% Up
15-09-2026 (Tue)
920.94280
NAV Diff is -20.1894 from Previous Day
-2.19% Down
11-09-2026 (Fri)
941.13220
NAV Diff is -1.4644 from Previous Day
-0.16% Down
10-09-2026 (Thu)
942.59660
No Difference
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