Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
1430.55400
NAV Diff is +0.2196 from Previous Day
0.02% Up
01-11-2026 (Sun)
1430.33440
NAV Diff is +0.4437 from Previous Day
0.03% Up
30-10-2026 (Fri)
1429.89070
NAV Diff is +0.2188 from Previous Day
0.02% Up
29-10-2026 (Thu)
1429.67190
NAV Diff is +0.2145 from Previous Day
0.02% Up
28-10-2026 (Wed)
1429.45740
NAV Diff is +0.2186 from Previous Day
0.02% Up
27-10-2026 (Tue)
1429.23880
NAV Diff is +0.2204 from Previous Day
0.02% Up
26-10-2026 (Mon)
1429.01840
NAV Diff is +0.2232 from Previous Day
0.02% Up
25-10-2026 (Sun)
1428.79520
NAV Diff is +0.2231 from Previous Day
0.02% Up
24-10-2026 (Sat)
1428.57210
NAV Diff is +0.2231 from Previous Day
0.02% Up
23-10-2026 (Fri)
1428.34900
NAV Diff is +0.2216 from Previous Day
0.02% Up
22-10-2026 (Thu)
1428.12740
NAV Diff is +0.2189 from Previous Day
0.02% Up
21-10-2026 (Wed)
1427.90850
NAV Diff is +0.2163 from Previous Day
0.02% Up
20-10-2026 (Tue)
1427.69220
NAV Diff is +0.2175 from Previous Day
0.02% Up
19-10-2026 (Mon)
1427.47470
NAV Diff is +0.218 from Previous Day
0.02% Up
18-10-2026 (Sun)
1427.25670
NAV Diff is +0.4436 from Previous Day
0.03% Up
16-10-2026 (Fri)
1426.81310
NAV Diff is +0.2168 from Previous Day
0.02% Up
15-10-2026 (Thu)
1426.59630
NAV Diff is +0.2186 from Previous Day
0.02% Up
14-10-2026 (Wed)
1426.37770
NAV Diff is +0.2137 from Previous Day
0.01% Up
13-10-2026 (Tue)
1426.16400
NAV Diff is +0.207 from Previous Day
0.01% Up
12-10-2026 (Mon)
1425.95700
NAV Diff is +0.2084 from Previous Day
0.01% Up
11-10-2026 (Sun)
1425.74860
NAV Diff is +0.2052 from Previous Day
0.01% Up
10-10-2026 (Sat)
1425.54340
NAV Diff is +0.2052 from Previous Day
0.01% Up
09-10-2026 (Fri)
1425.33820
NAV Diff is +0.1989 from Previous Day
0.01% Up
08-10-2026 (Thu)
1425.13930
NAV Diff is +0.2039 from Previous Day
0.01% Up
07-10-2026 (Wed)
1424.93540
NAV Diff is +0.2053 from Previous Day
0.01% Up
06-10-2026 (Tue)
1424.73010
NAV Diff is +0.1961 from Previous Day
0.01% Up
05-10-2026 (Mon)
1424.53400
NAV Diff is +0.1966 from Previous Day
0.01% Up
04-10-2026 (Sun)
1424.33740
NAV Diff is +0.2008 from Previous Day
0.01% Up
03-10-2026 (Sat)
1424.13660
NAV Diff is +0.2008 from Previous Day
0.01% Up
02-10-2026 (Fri)
1423.93580
No Difference
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