Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1488.28470
NAV Diff is +0.2141 from Previous Day
0.01% Up
17-09-2026 (Thu)
1488.07060
NAV Diff is +0.1838 from Previous Day
0.01% Up
16-09-2026 (Wed)
1487.88680
NAV Diff is +0.2791 from Previous Day
0.02% Up
15-09-2026 (Tue)
1487.60770
NAV Diff is +0.2765 from Previous Day
0.02% Up
11-09-2026 (Fri)
1487.33120
NAV Diff is -0.1592 from Previous Day
-0.01% Down
10-09-2026 (Thu)
1487.49040
NAV Diff is -0.0424 from Previous Day
-0% Down
09-09-2026 (Wed)
1487.53280
NAV Diff is +0.0521 from Previous Day
0% Down
08-09-2026 (Tue)
1487.48070
NAV Diff is +0.2814 from Previous Day
0.02% Up
07-09-2026 (Mon)
1487.19930
NAV Diff is +0.896 from Previous Day
0.06% Up
04-09-2026 (Fri)
1486.30330
NAV Diff is +0.3958 from Previous Day
0.03% Up
03-09-2026 (Thu)
1485.90750
NAV Diff is +0.6588 from Previous Day
0.04% Up
02-09-2026 (Wed)
1485.24870
NAV Diff is +1.1233 from Previous Day
0.08% Up
01-09-2026 (Tue)
1484.12540
NAV Diff is +0.5163 from Previous Day
0.03% Up
31-08-2026 (Mon)
1483.60910
NAV Diff is +0.8497 from Previous Day
0.06% Up
28-08-2026 (Fri)
1482.75940
NAV Diff is +0.2519 from Previous Day
0.02% Up
27-08-2026 (Thu)
1482.50750
NAV Diff is +0.811 from Previous Day
0.05% Up
25-08-2026 (Tue)
1481.69650
NAV Diff is +0.7046 from Previous Day
0.05% Up
24-08-2026 (Mon)
1480.99190
NAV Diff is +0.9039 from Previous Day
0.06% Up
21-08-2026 (Fri)
1480.08800
NAV Diff is +0.0032 from Previous Day
0% Down
20-08-2026 (Thu)
1480.08480
NAV Diff is -0.5948 from Previous Day
-0.04% Down
19-08-2026 (Wed)
1480.67960
NAV Diff is +0.2661 from Previous Day
0.02% Up
18-08-2026 (Tue)
1480.41350
NAV Diff is +0.1923 from Previous Day
0.01% Up
17-08-2026 (Mon)
1480.22120
NAV Diff is +0.5361 from Previous Day
0.04% Up
14-08-2026 (Fri)
1479.68510
NAV Diff is +0.4377 from Previous Day
0.03% Up
13-08-2026 (Thu)
1479.24740
NAV Diff is +0.3109 from Previous Day
0.02% Up
12-08-2026 (Wed)
1478.93650
NAV Diff is +0.1384 from Previous Day
0.01% Up
11-08-2026 (Tue)
1478.79810
NAV Diff is +0.3338 from Previous Day
0.02% Up
10-08-2026 (Mon)
1478.46430
NAV Diff is +1.0553 from Previous Day
0.07% Up
07-08-2026 (Fri)
1477.40900
NAV Diff is +0.327 from Previous Day
0.02% Up
06-08-2026 (Thu)
1477.08200
No Difference
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