Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
2797.36010
NAV Diff is +0.2823 from Previous Day
0.01% Up
16-09-2026 (Wed)
2797.07780
NAV Diff is +1.7697 from Previous Day
0.06% Up
15-09-2026 (Tue)
2795.30810
NAV Diff is -3.7154 from Previous Day
-0.13% Down
11-09-2026 (Fri)
2799.02350
NAV Diff is -3.0785 from Previous Day
-0.11% Down
10-09-2026 (Thu)
2802.10200
NAV Diff is -1.2363 from Previous Day
-0.04% Down
09-09-2026 (Wed)
2803.33830
NAV Diff is +0.7657 from Previous Day
0.03% Up
08-09-2026 (Tue)
2802.57260
NAV Diff is +0.3222 from Previous Day
0.01% Up
07-09-2026 (Mon)
2802.25040
NAV Diff is +1.5189 from Previous Day
0.05% Up
04-09-2026 (Fri)
2800.73150
NAV Diff is +1.608 from Previous Day
0.06% Up
03-09-2026 (Thu)
2799.12350
NAV Diff is +3.8657 from Previous Day
0.14% Up
02-09-2026 (Wed)
2795.25780
NAV Diff is +1.0018 from Previous Day
0.04% Up
01-09-2026 (Tue)
2794.25600
NAV Diff is +0.3152 from Previous Day
0.01% Up
31-08-2026 (Mon)
2793.94080
NAV Diff is -0.224 from Previous Day
-0.01% Down
28-08-2026 (Fri)
2794.16480
NAV Diff is -1.2017 from Previous Day
-0.04% Down
27-08-2026 (Thu)
2795.36650
NAV Diff is -0.612 from Previous Day
-0.02% Down
25-08-2026 (Tue)
2795.97850
NAV Diff is +0.8446 from Previous Day
0.03% Up
24-08-2026 (Mon)
2795.13390
NAV Diff is +0.983 from Previous Day
0.04% Up
21-08-2026 (Fri)
2794.15090
NAV Diff is -3.6329 from Previous Day
-0.13% Down
20-08-2026 (Thu)
2797.78380
NAV Diff is -4.7501 from Previous Day
-0.17% Down
19-08-2026 (Wed)
2802.53390
NAV Diff is +0.7844 from Previous Day
0.03% Up
18-08-2026 (Tue)
2801.74950
NAV Diff is -1.824 from Previous Day
-0.07% Down
17-08-2026 (Mon)
2803.57350
NAV Diff is -1.4217 from Previous Day
-0.05% Down
14-08-2026 (Fri)
2804.99520
NAV Diff is +0.5076 from Previous Day
0.02% Up
13-08-2026 (Thu)
2804.48760
NAV Diff is +0.8028 from Previous Day
0.03% Up
12-08-2026 (Wed)
2803.68480
NAV Diff is +0.6376 from Previous Day
0.02% Up
11-08-2026 (Tue)
2803.04720
NAV Diff is -0.5214 from Previous Day
-0.02% Down
10-08-2026 (Mon)
2803.56860
NAV Diff is +2.3337 from Previous Day
0.08% Up
07-08-2026 (Fri)
2801.23490
NAV Diff is +0.3389 from Previous Day
0.01% Up
06-08-2026 (Thu)
2800.89600
NAV Diff is +1.3537 from Previous Day
0.05% Up
05-08-2026 (Wed)
2799.54230
No Difference
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