Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
1478.02760
NAV Diff is +0.1936 from Previous Day
0.01% Up
16-09-2026 (Wed)
1477.83400
NAV Diff is +0.1893 from Previous Day
0.01% Up
15-09-2026 (Tue)
1477.64470
NAV Diff is +0.1907 from Previous Day
0.01% Up
14-09-2026 (Mon)
1477.45400
NAV Diff is +0.3706 from Previous Day
0.03% Up
12-09-2026 (Sat)
1477.08340
NAV Diff is +0.1854 from Previous Day
0.01% Up
11-09-2026 (Fri)
1476.89800
NAV Diff is +0.1829 from Previous Day
0.01% Up
10-09-2026 (Thu)
1476.71510
NAV Diff is +0.1817 from Previous Day
0.01% Up
09-09-2026 (Wed)
1476.53340
NAV Diff is +0.181 from Previous Day
0.01% Up
08-09-2026 (Tue)
1476.35240
NAV Diff is +0.1816 from Previous Day
0.01% Up
07-09-2026 (Mon)
1476.17080
NAV Diff is +0.1804 from Previous Day
0.01% Up
06-09-2026 (Sun)
1475.99040
NAV Diff is +0.1767 from Previous Day
0.01% Up
05-09-2026 (Sat)
1475.81370
NAV Diff is +0.1767 from Previous Day
0.01% Up
04-09-2026 (Fri)
1475.63700
NAV Diff is +0.1676 from Previous Day
0.01% Up
03-09-2026 (Thu)
1475.46940
NAV Diff is +0.1844 from Previous Day
0.01% Up
02-09-2026 (Wed)
1475.28500
NAV Diff is +0.1902 from Previous Day
0.01% Up
01-09-2026 (Tue)
1475.09480
NAV Diff is +0.1962 from Previous Day
0.01% Up
31-08-2026 (Mon)
1474.89860
NAV Diff is +0.1979 from Previous Day
0.01% Up
30-08-2026 (Sun)
1474.70070
NAV Diff is +0.197 from Previous Day
0.01% Up
29-08-2026 (Sat)
1474.50370
NAV Diff is +0.1971 from Previous Day
0.01% Up
28-08-2026 (Fri)
1474.30660
NAV Diff is +0.1968 from Previous Day
0.01% Up
27-08-2026 (Thu)
1474.10980
NAV Diff is +0.1948 from Previous Day
0.01% Up
26-08-2026 (Wed)
1473.91500
NAV Diff is +0.1953 from Previous Day
0.01% Up
25-08-2026 (Tue)
1473.71970
NAV Diff is +0.1953 from Previous Day
0.01% Up
24-08-2026 (Mon)
1473.52440
NAV Diff is +0.1981 from Previous Day
0.01% Up
23-08-2026 (Sun)
1473.32630
NAV Diff is +0.3974 from Previous Day
0.03% Up
21-08-2026 (Fri)
1472.92890
NAV Diff is +0.197 from Previous Day
0.01% Up
20-08-2026 (Thu)
1472.73190
NAV Diff is +0.1961 from Previous Day
0.01% Up
19-08-2026 (Wed)
1472.53580
NAV Diff is +0.196 from Previous Day
0.01% Up
18-08-2026 (Tue)
1472.33980
NAV Diff is +0.194 from Previous Day
0.01% Up
17-08-2026 (Mon)
1472.14580
No Difference
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