Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1546.75600
NAV Diff is +0.1646 from Previous Day
0.01% Up
17-09-2026 (Thu)
1546.59140
NAV Diff is +0.2379 from Previous Day
0.02% Up
16-09-2026 (Wed)
1546.35350
NAV Diff is +0.3336 from Previous Day
0.02% Up
15-09-2026 (Tue)
1546.01990
NAV Diff is +0.2563 from Previous Day
0.02% Up
11-09-2026 (Fri)
1545.76360
NAV Diff is -0.1969 from Previous Day
-0.01% Down
10-09-2026 (Thu)
1545.96050
NAV Diff is -0.0682 from Previous Day
-0% Down
09-09-2026 (Wed)
1546.02870
NAV Diff is +0.1059 from Previous Day
0.01% Up
08-09-2026 (Tue)
1545.92280
NAV Diff is +0.2435 from Previous Day
0.02% Up
07-09-2026 (Mon)
1545.67930
NAV Diff is +1.0512 from Previous Day
0.07% Up
04-09-2026 (Fri)
1544.62810
NAV Diff is +0.4133 from Previous Day
0.03% Up
03-09-2026 (Thu)
1544.21480
NAV Diff is +0.6372 from Previous Day
0.04% Up
02-09-2026 (Wed)
1543.57760
NAV Diff is +1.1547 from Previous Day
0.07% Up
01-09-2026 (Tue)
1542.42290
NAV Diff is +0.4925 from Previous Day
0.03% Up
31-08-2026 (Mon)
1541.93040
NAV Diff is +0.9457 from Previous Day
0.06% Up
28-08-2026 (Fri)
1540.98470
NAV Diff is +0.2386 from Previous Day
0.02% Up
27-08-2026 (Thu)
1540.74610
NAV Diff is +0.7469 from Previous Day
0.05% Up
25-08-2026 (Tue)
1539.99920
NAV Diff is +0.8195 from Previous Day
0.05% Up
24-08-2026 (Mon)
1539.17970
NAV Diff is +0.9335 from Previous Day
0.06% Up
21-08-2026 (Fri)
1538.24620
NAV Diff is -0.0812 from Previous Day
-0.01% Down
20-08-2026 (Thu)
1538.32740
NAV Diff is -0.6352 from Previous Day
-0.04% Down
19-08-2026 (Wed)
1538.96260
NAV Diff is +0.284 from Previous Day
0.02% Up
18-08-2026 (Tue)
1538.67860
NAV Diff is +0.2033 from Previous Day
0.01% Up
17-08-2026 (Mon)
1538.47530
NAV Diff is +0.5068 from Previous Day
0.03% Up
14-08-2026 (Fri)
1537.96850
NAV Diff is +0.4571 from Previous Day
0.03% Up
13-08-2026 (Thu)
1537.51140
NAV Diff is +0.3457 from Previous Day
0.02% Up
12-08-2026 (Wed)
1537.16570
NAV Diff is +0.2277 from Previous Day
0.01% Up
11-08-2026 (Tue)
1536.93800
NAV Diff is +0.3201 from Previous Day
0.02% Up
10-08-2026 (Mon)
1536.61790
NAV Diff is +1.0735 from Previous Day
0.07% Up
07-08-2026 (Fri)
1535.54440
NAV Diff is +0.343 from Previous Day
0.02% Up
06-08-2026 (Thu)
1535.20140
No Difference
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