Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
283.17420
NAV Diff is -3.2789 from Previous Day
-1.16% Down
16-10-2026 (Fri)
286.45310
NAV Diff is -0.799 from Previous Day
-0.28% Down
15-10-2026 (Thu)
287.25210
NAV Diff is -2.3062 from Previous Day
-0.8% Down
14-10-2026 (Wed)
289.55830
NAV Diff is -0.5102 from Previous Day
-0.18% Down
13-10-2026 (Tue)
290.06850
NAV Diff is +1.6838 from Previous Day
0.58% Up
12-10-2026 (Mon)
288.38470
NAV Diff is +2.0223 from Previous Day
0.7% Up
09-10-2026 (Fri)
286.36240
NAV Diff is +1.9095 from Previous Day
0.67% Up
08-10-2026 (Thu)
284.45290
NAV Diff is -6.1511 from Previous Day
-2.16% Down
07-10-2026 (Wed)
290.60400
NAV Diff is -0.0326 from Previous Day
-0.01% Down
06-10-2026 (Tue)
290.63660
NAV Diff is +2.2759 from Previous Day
0.78% Up
05-10-2026 (Mon)
288.36070
NAV Diff is +0.6988 from Previous Day
0.24% Up
01-10-2026 (Thu)
287.66190
NAV Diff is -4.3063 from Previous Day
-1.5% Down
30-09-2026 (Wed)
291.96820
NAV Diff is +0.4269 from Previous Day
0.15% Up
29-09-2026 (Tue)
291.54130
NAV Diff is -0.0127 from Previous Day
-0% Down
28-09-2026 (Mon)
291.55400
NAV Diff is -3.1401 from Previous Day
-1.08% Down
25-09-2026 (Fri)
294.69410
NAV Diff is +0.1012 from Previous Day
0.03% Up
24-09-2026 (Thu)
294.59290
NAV Diff is -6.2449 from Previous Day
-2.12% Down
23-09-2026 (Wed)
300.83780
NAV Diff is +2.6407 from Previous Day
0.88% Up
22-09-2026 (Tue)
298.19710
NAV Diff is -0.1287 from Previous Day
-0.04% Down
21-09-2026 (Mon)
298.32580
NAV Diff is -1.4931 from Previous Day
-0.5% Down
18-09-2026 (Fri)
299.81890
NAV Diff is +4.4947 from Previous Day
1.5% Up
17-09-2026 (Thu)
295.32420
NAV Diff is +2.1269 from Previous Day
0.72% Up
16-09-2026 (Wed)
293.19730
NAV Diff is -0.2179 from Previous Day
-0.07% Down
15-09-2026 (Tue)
293.41520
NAV Diff is -7.0488 from Previous Day
-2.4% Down
11-09-2026 (Fri)
300.46400
NAV Diff is +0.0729 from Previous Day
0.02% Up
10-09-2026 (Thu)
300.39110
NAV Diff is +0.5667 from Previous Day
0.19% Up
09-09-2026 (Wed)
299.82440
NAV Diff is -1.4889 from Previous Day
-0.5% Down
08-09-2026 (Tue)
301.31330
NAV Diff is +0.6571 from Previous Day
0.22% Up
07-09-2026 (Mon)
300.65620
NAV Diff is +1.3268 from Previous Day
0.44% Up
04-09-2026 (Fri)
299.32940
No Difference
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