Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1491.59370
NAV Diff is +0.2042 from Previous Day
0.01% Up
17-09-2026 (Thu)
1491.38950
NAV Diff is +0.1999 from Previous Day
0.01% Up
16-09-2026 (Wed)
1491.18960
NAV Diff is +0.1955 from Previous Day
0.01% Up
15-09-2026 (Tue)
1490.99410
NAV Diff is +0.1971 from Previous Day
0.01% Up
14-09-2026 (Mon)
1490.79700
NAV Diff is +0.3831 from Previous Day
0.03% Up
12-09-2026 (Sat)
1490.41390
NAV Diff is +0.1916 from Previous Day
0.01% Up
11-09-2026 (Fri)
1490.22230
NAV Diff is +0.1892 from Previous Day
0.01% Up
10-09-2026 (Thu)
1490.03310
NAV Diff is +0.1879 from Previous Day
0.01% Up
09-09-2026 (Wed)
1489.84520
NAV Diff is +0.1872 from Previous Day
0.01% Up
08-09-2026 (Tue)
1489.65800
NAV Diff is +0.1878 from Previous Day
0.01% Up
07-09-2026 (Mon)
1489.47020
NAV Diff is +0.1867 from Previous Day
0.01% Up
06-09-2026 (Sun)
1489.28350
NAV Diff is +0.1828 from Previous Day
0.01% Up
05-09-2026 (Sat)
1489.10070
NAV Diff is +0.1828 from Previous Day
0.01% Up
04-09-2026 (Fri)
1488.91790
NAV Diff is +0.1737 from Previous Day
0.01% Up
03-09-2026 (Thu)
1488.74420
NAV Diff is +0.1906 from Previous Day
0.01% Up
02-09-2026 (Wed)
1488.55360
NAV Diff is +0.1966 from Previous Day
0.01% Up
01-09-2026 (Tue)
1488.35700
NAV Diff is +0.2025 from Previous Day
0.01% Up
31-08-2026 (Mon)
1488.15450
NAV Diff is +0.2042 from Previous Day
0.01% Up
30-08-2026 (Sun)
1487.95030
NAV Diff is +0.2034 from Previous Day
0.01% Up
29-08-2026 (Sat)
1487.74690
NAV Diff is +0.2034 from Previous Day
0.01% Up
28-08-2026 (Fri)
1487.54350
NAV Diff is +0.2032 from Previous Day
0.01% Up
27-08-2026 (Thu)
1487.34030
NAV Diff is +0.201 from Previous Day
0.01% Up
26-08-2026 (Wed)
1487.13930
NAV Diff is +0.2017 from Previous Day
0.01% Up
25-08-2026 (Tue)
1486.93760
NAV Diff is +0.2016 from Previous Day
0.01% Up
24-08-2026 (Mon)
1486.73600
NAV Diff is +0.2044 from Previous Day
0.01% Up
23-08-2026 (Sun)
1486.53160
NAV Diff is +0.4101 from Previous Day
0.03% Up
21-08-2026 (Fri)
1486.12150
NAV Diff is +0.2034 from Previous Day
0.01% Up
20-08-2026 (Thu)
1485.91810
NAV Diff is +0.2024 from Previous Day
0.01% Up
19-08-2026 (Wed)
1485.71570
NAV Diff is +0.2023 from Previous Day
0.01% Up
18-08-2026 (Tue)
1485.51340
No Difference
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