Date
NAV Value
NAV Value Difference
Percentage Diff
15-10-2026 (Thu)
1459.49640
NAV Diff is +0.221 from Previous Day
0.02% Up
14-10-2026 (Wed)
1459.27540
NAV Diff is +0.2161 from Previous Day
0.01% Up
13-10-2026 (Tue)
1459.05930
NAV Diff is +0.2101 from Previous Day
0.01% Up
12-10-2026 (Mon)
1458.84920
NAV Diff is +0.2066 from Previous Day
0.01% Up
11-10-2026 (Sun)
1458.64260
NAV Diff is +0.2057 from Previous Day
0.01% Up
10-10-2026 (Sat)
1458.43690
NAV Diff is +0.2057 from Previous Day
0.01% Up
09-10-2026 (Fri)
1458.23120
NAV Diff is +0.2053 from Previous Day
0.01% Up
08-10-2026 (Thu)
1458.02590
NAV Diff is +0.2057 from Previous Day
0.01% Up
07-10-2026 (Wed)
1457.82020
NAV Diff is +0.2037 from Previous Day
0.01% Up
06-10-2026 (Tue)
1457.61650
NAV Diff is +0.1967 from Previous Day
0.01% Up
05-10-2026 (Mon)
1457.41980
NAV Diff is +0.1992 from Previous Day
0.01% Up
04-10-2026 (Sun)
1457.22060
NAV Diff is +0.2058 from Previous Day
0.01% Up
03-10-2026 (Sat)
1457.01480
NAV Diff is +0.4115 from Previous Day
0.03% Up
01-10-2026 (Thu)
1456.60330
NAV Diff is +0.2057 from Previous Day
0.01% Up
30-09-2026 (Wed)
1456.39760
NAV Diff is +0.1999 from Previous Day
0.01% Up
29-09-2026 (Tue)
1456.19770
NAV Diff is +0.1939 from Previous Day
0.01% Up
28-09-2026 (Mon)
1456.00380
NAV Diff is +0.1945 from Previous Day
0.01% Up
27-09-2026 (Sun)
1455.80930
NAV Diff is +0.1987 from Previous Day
0.01% Up
26-09-2026 (Sat)
1455.61060
NAV Diff is +0.1987 from Previous Day
0.01% Up
25-09-2026 (Fri)
1455.41190
NAV Diff is +0.1972 from Previous Day
0.01% Up
24-09-2026 (Thu)
1455.21470
NAV Diff is +0.198 from Previous Day
0.01% Up
23-09-2026 (Wed)
1455.01670
NAV Diff is +0.1979 from Previous Day
0.01% Up
22-09-2026 (Tue)
1454.81880
NAV Diff is +0.1965 from Previous Day
0.01% Up
21-09-2026 (Mon)
1454.62230
NAV Diff is +0.2009 from Previous Day
0.01% Up
20-09-2026 (Sun)
1454.42140
NAV Diff is +0.1938 from Previous Day
0.01% Up
19-09-2026 (Sat)
1454.22760
NAV Diff is +0.1938 from Previous Day
0.01% Up
18-09-2026 (Fri)
1454.03380
NAV Diff is +0.1931 from Previous Day
0.01% Up
17-09-2026 (Thu)
1453.84070
NAV Diff is +0.1917 from Previous Day
0.01% Up
16-09-2026 (Wed)
1453.64900
NAV Diff is +0.1854 from Previous Day
0.01% Up
15-09-2026 (Tue)
1453.46360
No Difference
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