Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
592.10040
NAV Diff is +0.244 from Previous Day
0.04% Up
17-09-2026 (Thu)
591.85640
NAV Diff is +0.1394 from Previous Day
0.02% Up
16-09-2026 (Wed)
591.71700
NAV Diff is +0.1021 from Previous Day
0.02% Up
15-09-2026 (Tue)
591.61490
NAV Diff is -0.0377 from Previous Day
-0.01% Down
11-09-2026 (Fri)
591.65260
NAV Diff is -0.1775 from Previous Day
-0.03% Down
10-09-2026 (Thu)
591.83010
NAV Diff is +0.0252 from Previous Day
0% Down
09-09-2026 (Wed)
591.80490
NAV Diff is +0.0943 from Previous Day
0.02% Up
08-09-2026 (Tue)
591.71060
NAV Diff is +0.1074 from Previous Day
0.02% Up
07-09-2026 (Mon)
591.60320
NAV Diff is +0.3363 from Previous Day
0.06% Up
04-09-2026 (Fri)
591.26690
NAV Diff is +0.2071 from Previous Day
0.04% Up
03-09-2026 (Thu)
591.05980
NAV Diff is +0.4312 from Previous Day
0.07% Up
02-09-2026 (Wed)
590.62860
NAV Diff is +0.4837 from Previous Day
0.08% Up
01-09-2026 (Tue)
590.14490
NAV Diff is +0.1838 from Previous Day
0.03% Up
31-08-2026 (Mon)
589.96110
NAV Diff is +0.3397 from Previous Day
0.06% Up
28-08-2026 (Fri)
589.62140
NAV Diff is +0.0788 from Previous Day
0.01% Up
27-08-2026 (Thu)
589.54260
NAV Diff is +0.2144 from Previous Day
0.04% Up
25-08-2026 (Tue)
589.32820
NAV Diff is +0.2581 from Previous Day
0.04% Up
24-08-2026 (Mon)
589.07010
NAV Diff is +0.3013 from Previous Day
0.05% Up
21-08-2026 (Fri)
588.76880
NAV Diff is -0.0615 from Previous Day
-0.01% Down
20-08-2026 (Thu)
588.83030
NAV Diff is -0.1855 from Previous Day
-0.03% Down
19-08-2026 (Wed)
589.01580
NAV Diff is +0.0741 from Previous Day
0.01% Up
18-08-2026 (Tue)
588.94170
NAV Diff is +0.0857 from Previous Day
0.01% Up
17-08-2026 (Mon)
588.85600
NAV Diff is +0.1405 from Previous Day
0.02% Up
14-08-2026 (Fri)
588.71550
NAV Diff is +0.1406 from Previous Day
0.02% Up
13-08-2026 (Thu)
588.57490
NAV Diff is +0.1822 from Previous Day
0.03% Up
12-08-2026 (Wed)
588.39270
NAV Diff is +0.0177 from Previous Day
0% Down
11-08-2026 (Tue)
588.37500
NAV Diff is +0.159 from Previous Day
0.03% Up
10-08-2026 (Mon)
588.21600
NAV Diff is +0.3703 from Previous Day
0.06% Up
07-08-2026 (Fri)
587.84570
NAV Diff is +0.139 from Previous Day
0.02% Up
06-08-2026 (Thu)
587.70670
No Difference
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