Date
NAV Value
NAV Value Difference
Percentage Diff
27-10-2026 (Tue)
4447.64880
NAV Diff is +0.6815 from Previous Day
0.02% Up
26-10-2026 (Mon)
4446.96730
NAV Diff is +0.6904 from Previous Day
0.02% Up
25-10-2026 (Sun)
4446.27690
NAV Diff is +0.69 from Previous Day
0.02% Up
24-10-2026 (Sat)
4445.58690
NAV Diff is +0.69 from Previous Day
0.02% Up
23-10-2026 (Fri)
4444.89690
NAV Diff is +0.6852 from Previous Day
0.02% Up
22-10-2026 (Thu)
4444.21170
NAV Diff is +0.677 from Previous Day
0.02% Up
21-10-2026 (Wed)
4443.53470
NAV Diff is +0.6689 from Previous Day
0.02% Up
20-10-2026 (Tue)
4442.86580
NAV Diff is +0.6725 from Previous Day
0.02% Up
19-10-2026 (Mon)
4442.19330
NAV Diff is +0.6739 from Previous Day
0.02% Up
18-10-2026 (Sun)
4441.51940
NAV Diff is +1.372 from Previous Day
0.03% Up
16-10-2026 (Fri)
4440.14740
NAV Diff is +0.6704 from Previous Day
0.02% Up
15-10-2026 (Thu)
4439.47700
NAV Diff is +0.6756 from Previous Day
0.02% Up
14-10-2026 (Wed)
4438.80140
NAV Diff is +0.6609 from Previous Day
0.01% Up
13-10-2026 (Tue)
4438.14050
NAV Diff is +0.6397 from Previous Day
0.01% Up
12-10-2026 (Mon)
4437.50080
NAV Diff is +0.6443 from Previous Day
0.01% Up
11-10-2026 (Sun)
4436.85650
NAV Diff is +0.6342 from Previous Day
0.01% Up
10-10-2026 (Sat)
4436.22230
NAV Diff is +0.6342 from Previous Day
0.01% Up
09-10-2026 (Fri)
4435.58810
NAV Diff is +0.6149 from Previous Day
0.01% Up
08-10-2026 (Thu)
4434.97320
NAV Diff is +0.63 from Previous Day
0.01% Up
07-10-2026 (Wed)
4434.34320
NAV Diff is +0.6348 from Previous Day
0.01% Up
06-10-2026 (Tue)
4433.70840
NAV Diff is +0.6061 from Previous Day
0.01% Up
05-10-2026 (Mon)
4433.10230
NAV Diff is +0.6074 from Previous Day
0.01% Up
04-10-2026 (Sun)
4432.49490
NAV Diff is +0.6205 from Previous Day
0.01% Up
03-10-2026 (Sat)
4431.87440
NAV Diff is +0.6206 from Previous Day
0.01% Up
02-10-2026 (Fri)
4431.25380
NAV Diff is +0.6203 from Previous Day
0.01% Up
01-10-2026 (Thu)
4430.63350
NAV Diff is +0.6192 from Previous Day
0.01% Up
30-09-2026 (Wed)
4430.01430
NAV Diff is +0.6082 from Previous Day
0.01% Up
29-09-2026 (Tue)
4429.40610
NAV Diff is +0.6017 from Previous Day
0.01% Up
28-09-2026 (Mon)
4428.80440
NAV Diff is +0.5992 from Previous Day
0.01% Up
27-09-2026 (Sun)
4428.20520
No Difference
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