Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
1613.07560
NAV Diff is +0.6164 from Previous Day
0.04% Up
03-09-2026 (Thu)
1612.45920
NAV Diff is +4.168 from Previous Day
0.26% Up
02-09-2026 (Wed)
1608.29120
NAV Diff is +0.224 from Previous Day
0.01% Up
01-09-2026 (Tue)
1608.06720
NAV Diff is +0.1961 from Previous Day
0.01% Up
31-08-2026 (Mon)
1607.87110
NAV Diff is +0.3019 from Previous Day
0.02% Up
28-08-2026 (Fri)
1607.56920
NAV Diff is -1.4666 from Previous Day
-0.09% Down
27-08-2026 (Thu)
1609.03580
NAV Diff is -0.7783 from Previous Day
-0.05% Down
25-08-2026 (Tue)
1609.81410
NAV Diff is +0.7499 from Previous Day
0.05% Up
24-08-2026 (Mon)
1609.06420
NAV Diff is +0.2174 from Previous Day
0.01% Up
21-08-2026 (Fri)
1608.84680
NAV Diff is -2.5965 from Previous Day
-0.16% Down
20-08-2026 (Thu)
1611.44330
NAV Diff is -2.9491 from Previous Day
-0.18% Down
19-08-2026 (Wed)
1614.39240
NAV Diff is +0.8475 from Previous Day
0.05% Up
18-08-2026 (Tue)
1613.54490
NAV Diff is -2.042 from Previous Day
-0.13% Down
17-08-2026 (Mon)
1615.58690
NAV Diff is -1.3487 from Previous Day
-0.08% Down
14-08-2026 (Fri)
1616.93560
NAV Diff is +0.3989 from Previous Day
0.02% Up
13-08-2026 (Thu)
1616.53670
NAV Diff is +0.1493 from Previous Day
0.01% Up
12-08-2026 (Wed)
1616.38740
NAV Diff is +0.4195 from Previous Day
0.03% Up
11-08-2026 (Tue)
1615.96790
NAV Diff is -0.0877 from Previous Day
-0.01% Down
10-08-2026 (Mon)
1616.05560
NAV Diff is +1.4855 from Previous Day
0.09% Up
07-08-2026 (Fri)
1614.57010
NAV Diff is +0.2222 from Previous Day
0.01% Up
06-08-2026 (Thu)
1614.34790
NAV Diff is +1.3829 from Previous Day
0.09% Up
05-08-2026 (Wed)
1612.96500
NAV Diff is +0.8527 from Previous Day
0.05% Up
04-08-2026 (Tue)
1612.11230
NAV Diff is +0.4661 from Previous Day
0.03% Up
03-08-2026 (Mon)
1611.64620
NAV Diff is +1.2601 from Previous Day
0.08% Up
31-07-2026 (Fri)
1610.38610
NAV Diff is +1.482 from Previous Day
0.09% Up
30-07-2026 (Thu)
1608.90410
NAV Diff is -1.3425 from Previous Day
-0.08% Down
29-07-2026 (Wed)
1610.24660
NAV Diff is -0.4197 from Previous Day
-0.03% Down
28-07-2026 (Tue)
1610.66630
NAV Diff is +0.3227 from Previous Day
0.02% Up
27-07-2026 (Mon)
1610.34360
NAV Diff is +4.1344 from Previous Day
0.26% Up
24-07-2026 (Fri)
1606.20920
No Difference
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