Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2026 (Mon)
246.02000
NAV Diff is +3.4 from Previous Day
1.38% Up
30-10-2026 (Fri)
242.62000
NAV Diff is -2.57 from Previous Day
-1.06% Down
29-10-2026 (Thu)
245.19000
NAV Diff is +2.6 from Previous Day
1.06% Up
28-10-2026 (Wed)
242.59000
NAV Diff is +1.19 from Previous Day
0.49% Up
27-10-2026 (Tue)
241.40000
NAV Diff is +2.91 from Previous Day
1.21% Up
26-10-2026 (Mon)
238.49000
NAV Diff is +1.62 from Previous Day
0.68% Up
23-10-2026 (Fri)
236.87000
NAV Diff is -3.66 from Previous Day
-1.55% Down
22-10-2026 (Thu)
240.53000
NAV Diff is -3.24 from Previous Day
-1.35% Down
21-10-2026 (Wed)
243.77000
NAV Diff is -3.29 from Previous Day
-1.35% Down
19-10-2026 (Mon)
247.06000
NAV Diff is -3.24 from Previous Day
-1.31% Down
16-10-2026 (Fri)
250.30000
NAV Diff is +1.73 from Previous Day
0.69% Up
15-10-2026 (Thu)
248.57000
NAV Diff is +0.55 from Previous Day
0.22% Up
14-10-2026 (Wed)
248.02000
NAV Diff is -0.85 from Previous Day
-0.34% Down
13-10-2026 (Tue)
248.87000
NAV Diff is +2.13 from Previous Day
0.86% Up
12-10-2026 (Mon)
246.74000
NAV Diff is -1.68 from Previous Day
-0.68% Down
09-10-2026 (Fri)
248.42000
NAV Diff is +1.43 from Previous Day
0.58% Up
08-10-2026 (Thu)
246.99000
NAV Diff is -5.49 from Previous Day
-2.22% Down
07-10-2026 (Wed)
252.48000
NAV Diff is -0.52 from Previous Day
-0.21% Down
06-10-2026 (Tue)
253.00000
NAV Diff is +2.45 from Previous Day
0.97% Up
05-10-2026 (Mon)
250.55000
NAV Diff is +1.41 from Previous Day
0.56% Up
01-10-2026 (Thu)
249.14000
NAV Diff is -0.72 from Previous Day
-0.29% Down
30-09-2026 (Wed)
249.86000
NAV Diff is +0.97 from Previous Day
0.39% Up
29-09-2026 (Tue)
248.89000
NAV Diff is +0.37 from Previous Day
0.15% Up
28-09-2026 (Mon)
248.52000
NAV Diff is -4.92 from Previous Day
-1.98% Down
25-09-2026 (Fri)
253.44000
NAV Diff is +0.43 from Previous Day
0.17% Up
24-09-2026 (Thu)
253.01000
NAV Diff is -3.28 from Previous Day
-1.3% Down
23-09-2026 (Wed)
256.29000
NAV Diff is +1.32 from Previous Day
0.52% Up
22-09-2026 (Tue)
254.97000
NAV Diff is +0.74 from Previous Day
0.29% Up
21-09-2026 (Mon)
254.23000
NAV Diff is +2.72 from Previous Day
1.07% Up
18-09-2026 (Fri)
251.51000
No Difference
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