Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
1403.83910
NAV Diff is -1.5479 from Previous Day
-0.11% Down
15-10-2026 (Thu)
1405.38700
NAV Diff is -0.3453 from Previous Day
-0.02% Down
14-10-2026 (Wed)
1405.73230
NAV Diff is -1.5518 from Previous Day
-0.11% Down
13-10-2026 (Tue)
1407.28410
NAV Diff is +11.2309 from Previous Day
0.8% Up
12-10-2026 (Mon)
1396.05320
NAV Diff is +5.8838 from Previous Day
0.42% Up
09-10-2026 (Fri)
1390.16940
NAV Diff is +12.1202 from Previous Day
0.87% Up
08-10-2026 (Thu)
1378.04920
NAV Diff is -36.4294 from Previous Day
-2.64% Down
07-10-2026 (Wed)
1414.47860
NAV Diff is -5.417 from Previous Day
-0.38% Down
06-10-2026 (Tue)
1419.89560
NAV Diff is +11.6493 from Previous Day
0.82% Up
05-10-2026 (Mon)
1408.24630
NAV Diff is +7.9415 from Previous Day
0.56% Up
01-10-2026 (Thu)
1400.30480
NAV Diff is -14.5795 from Previous Day
-1.04% Down
30-09-2026 (Wed)
1414.88430
NAV Diff is -3.1384 from Previous Day
-0.22% Down
29-09-2026 (Tue)
1418.02270
NAV Diff is -11.1101 from Previous Day
-0.78% Down
28-09-2026 (Mon)
1429.13280
NAV Diff is -22.7393 from Previous Day
-1.59% Down
25-09-2026 (Fri)
1451.87210
NAV Diff is -0.9223 from Previous Day
-0.06% Down
24-09-2026 (Thu)
1452.79440
NAV Diff is -33.1747 from Previous Day
-2.28% Down
23-09-2026 (Wed)
1485.96910
NAV Diff is +8.7108 from Previous Day
0.59% Up
22-09-2026 (Tue)
1477.25830
NAV Diff is -0.9688 from Previous Day
-0.07% Down
21-09-2026 (Mon)
1478.22710
NAV Diff is -2.677 from Previous Day
-0.18% Down
18-09-2026 (Fri)
1480.90410
NAV Diff is +16.0461 from Previous Day
1.08% Up
17-09-2026 (Thu)
1464.85800
NAV Diff is +13.2696 from Previous Day
0.91% Up
16-09-2026 (Wed)
1451.58840
NAV Diff is -0.99 from Previous Day
-0.07% Down
15-09-2026 (Tue)
1452.57840
NAV Diff is -31.5979 from Previous Day
-2.18% Down
11-09-2026 (Fri)
1484.17630
NAV Diff is -7.2348 from Previous Day
-0.49% Down
10-09-2026 (Thu)
1491.41110
NAV Diff is -4.8798 from Previous Day
-0.33% Down
09-09-2026 (Wed)
1496.29090
NAV Diff is -7.7699 from Previous Day
-0.52% Down
08-09-2026 (Tue)
1504.06080
NAV Diff is +4.2122 from Previous Day
0.28% Up
07-09-2026 (Mon)
1499.84860
NAV Diff is -5.8847 from Previous Day
-0.39% Down
04-09-2026 (Fri)
1505.73330
NAV Diff is -5.0007 from Previous Day
-0.33% Down
03-09-2026 (Thu)
1510.73400
No Difference
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