Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1564.12870
NAV Diff is +0.1736 from Previous Day
0.01% Up
17-09-2026 (Thu)
1563.95510
NAV Diff is +0.2475 from Previous Day
0.02% Up
16-09-2026 (Wed)
1563.70760
NAV Diff is +0.3445 from Previous Day
0.02% Up
15-09-2026 (Tue)
1563.36310
NAV Diff is +0.2882 from Previous Day
0.02% Up
11-09-2026 (Fri)
1563.07490
NAV Diff is -0.192 from Previous Day
-0.01% Down
10-09-2026 (Thu)
1563.26690
NAV Diff is -0.062 from Previous Day
-0% Down
09-09-2026 (Wed)
1563.32890
NAV Diff is +0.1142 from Previous Day
0.01% Up
08-09-2026 (Tue)
1563.21470
NAV Diff is +0.2533 from Previous Day
0.02% Up
07-09-2026 (Mon)
1562.96140
NAV Diff is +1.0862 from Previous Day
0.07% Up
04-09-2026 (Fri)
1561.87520
NAV Diff is +0.426 from Previous Day
0.03% Up
03-09-2026 (Thu)
1561.44920
NAV Diff is +0.6524 from Previous Day
0.04% Up
02-09-2026 (Wed)
1560.79680
NAV Diff is +1.1756 from Previous Day
0.08% Up
01-09-2026 (Tue)
1559.62120
NAV Diff is +0.506 from Previous Day
0.03% Up
31-08-2026 (Mon)
1559.11520
NAV Diff is +0.9802 from Previous Day
0.06% Up
28-08-2026 (Fri)
1558.13500
NAV Diff is +0.2492 from Previous Day
0.02% Up
27-08-2026 (Thu)
1557.88580
NAV Diff is +0.7712 from Previous Day
0.05% Up
25-08-2026 (Tue)
1557.11460
NAV Diff is +0.8367 from Previous Day
0.05% Up
24-08-2026 (Mon)
1556.27790
NAV Diff is +0.9678 from Previous Day
0.06% Up
21-08-2026 (Fri)
1555.31010
NAV Diff is -0.0742 from Previous Day
-0% Down
20-08-2026 (Thu)
1555.38430
NAV Diff is -0.6342 from Previous Day
-0.04% Down
19-08-2026 (Wed)
1556.01850
NAV Diff is +0.2951 from Previous Day
0.02% Up
18-08-2026 (Tue)
1555.72340
NAV Diff is +0.2135 from Previous Day
0.01% Up
17-08-2026 (Mon)
1555.50990
NAV Diff is +0.5364 from Previous Day
0.03% Up
14-08-2026 (Fri)
1554.97350
NAV Diff is +0.4702 from Previous Day
0.03% Up
13-08-2026 (Thu)
1554.50330
NAV Diff is +0.3575 from Previous Day
0.02% Up
12-08-2026 (Wed)
1554.14580
NAV Diff is +0.2381 from Previous Day
0.02% Up
11-08-2026 (Tue)
1553.90770
NAV Diff is +0.3317 from Previous Day
0.02% Up
10-08-2026 (Mon)
1553.57600
NAV Diff is +1.1092 from Previous Day
0.07% Up
07-08-2026 (Fri)
1552.46680
NAV Diff is +0.3547 from Previous Day
0.02% Up
06-08-2026 (Thu)
1552.11210
No Difference
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