Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
563.74000
NAV Diff is +3.57 from Previous Day
0.63% Up
17-09-2026 (Thu)
560.17000
NAV Diff is +1.78 from Previous Day
0.32% Up
16-09-2026 (Wed)
558.39000
NAV Diff is +1.8 from Previous Day
0.32% Up
15-09-2026 (Tue)
556.59000
NAV Diff is -8.08 from Previous Day
-1.45% Down
11-09-2026 (Fri)
564.67000
NAV Diff is -2.26 from Previous Day
-0.4% Down
10-09-2026 (Thu)
566.93000
NAV Diff is +0.6 from Previous Day
0.11% Up
09-09-2026 (Wed)
566.33000
NAV Diff is -4.41 from Previous Day
-0.78% Down
08-09-2026 (Tue)
570.74000
NAV Diff is -2.45 from Previous Day
-0.43% Down
07-09-2026 (Mon)
573.19000
NAV Diff is -3.4 from Previous Day
-0.59% Down
04-09-2026 (Fri)
576.59000
NAV Diff is +0.56 from Previous Day
0.1% Up
03-09-2026 (Thu)
576.03000
NAV Diff is -1.08 from Previous Day
-0.19% Down
02-09-2026 (Wed)
577.11000
NAV Diff is -2.93 from Previous Day
-0.51% Down
01-09-2026 (Tue)
580.04000
NAV Diff is -2.44 from Previous Day
-0.42% Down
31-08-2026 (Mon)
582.48000
NAV Diff is -2.83 from Previous Day
-0.49% Down
28-08-2026 (Fri)
585.31000
NAV Diff is +0.49 from Previous Day
0.08% Up
27-08-2026 (Thu)
584.82000
NAV Diff is -1.37 from Previous Day
-0.23% Down
26-08-2026 (Wed)
586.19000
NAV Diff is -1.95 from Previous Day
-0.33% Down
25-08-2026 (Tue)
588.14000
NAV Diff is +2.31 from Previous Day
0.39% Up
24-08-2026 (Mon)
585.83000
NAV Diff is -0.83 from Previous Day
-0.14% Down
21-08-2026 (Fri)
586.66000
NAV Diff is -0.04 from Previous Day
-0.01% Down
20-08-2026 (Thu)
586.70000
NAV Diff is +4.55 from Previous Day
0.78% Up
19-08-2026 (Wed)
582.15000
NAV Diff is -1.31 from Previous Day
-0.23% Down
18-08-2026 (Tue)
583.46000
NAV Diff is -2.34 from Previous Day
-0.4% Down
17-08-2026 (Mon)
585.80000
NAV Diff is -1.3 from Previous Day
-0.22% Down
14-08-2026 (Fri)
587.10000
NAV Diff is -0.23 from Previous Day
-0.04% Down
13-08-2026 (Thu)
587.33000
NAV Diff is -1.35 from Previous Day
-0.23% Down
12-08-2026 (Wed)
588.68000
NAV Diff is -1.45 from Previous Day
-0.25% Down
11-08-2026 (Tue)
590.13000
NAV Diff is -2.2 from Previous Day
-0.37% Down
10-08-2026 (Mon)
592.33000
NAV Diff is +1.09 from Previous Day
0.18% Up
07-08-2026 (Fri)
591.24000
No Difference
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