Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
195.82000
NAV Diff is -2.32 from Previous Day
-1.18% Down
16-10-2026 (Fri)
198.14000
NAV Diff is +0.96 from Previous Day
0.48% Up
15-10-2026 (Thu)
197.18000
NAV Diff is +1.53 from Previous Day
0.78% Up
14-10-2026 (Wed)
195.65000
NAV Diff is -0.59 from Previous Day
-0.3% Down
13-10-2026 (Tue)
196.24000
NAV Diff is +1.88 from Previous Day
0.96% Up
12-10-2026 (Mon)
194.36000
NAV Diff is -1.72 from Previous Day
-0.88% Down
09-10-2026 (Fri)
196.08000
NAV Diff is +1.56 from Previous Day
0.8% Up
08-10-2026 (Thu)
194.52000
NAV Diff is -3.59 from Previous Day
-1.85% Down
07-10-2026 (Wed)
198.11000
NAV Diff is -0.71 from Previous Day
-0.36% Down
06-10-2026 (Tue)
198.82000
NAV Diff is +1.02 from Previous Day
0.51% Up
05-10-2026 (Mon)
197.80000
NAV Diff is +0.78 from Previous Day
0.39% Up
01-10-2026 (Thu)
197.02000
NAV Diff is -1.39 from Previous Day
-0.71% Down
30-09-2026 (Wed)
198.41000
NAV Diff is +0.65 from Previous Day
0.33% Up
29-09-2026 (Tue)
197.76000
NAV Diff is -0.85 from Previous Day
-0.43% Down
28-09-2026 (Mon)
198.61000
NAV Diff is -3.11 from Previous Day
-1.57% Down
25-09-2026 (Fri)
201.72000
NAV Diff is +0.76 from Previous Day
0.38% Up
24-09-2026 (Thu)
200.96000
NAV Diff is -2.27 from Previous Day
-1.13% Down
23-09-2026 (Wed)
203.23000
NAV Diff is +1.29 from Previous Day
0.63% Up
22-09-2026 (Tue)
201.94000
NAV Diff is -0.35 from Previous Day
-0.17% Down
21-09-2026 (Mon)
202.29000
NAV Diff is +1.58 from Previous Day
0.78% Up
18-09-2026 (Fri)
200.71000
NAV Diff is +0.91 from Previous Day
0.45% Up
17-09-2026 (Thu)
199.80000
NAV Diff is +1.31 from Previous Day
0.66% Up
16-09-2026 (Wed)
198.49000
NAV Diff is -0.4 from Previous Day
-0.2% Down
15-09-2026 (Tue)
198.89000
NAV Diff is -1.95 from Previous Day
-0.98% Down
11-09-2026 (Fri)
200.84000
NAV Diff is -0.36 from Previous Day
-0.18% Down
10-09-2026 (Thu)
201.20000
NAV Diff is +0.22 from Previous Day
0.11% Up
09-09-2026 (Wed)
200.98000
NAV Diff is -0.96 from Previous Day
-0.48% Down
08-09-2026 (Tue)
201.94000
NAV Diff is -0.17 from Previous Day
-0.08% Down
07-09-2026 (Mon)
202.11000
NAV Diff is +0.18 from Previous Day
0.09% Up
04-09-2026 (Fri)
201.93000
No Difference
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