Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
3274.94660
NAV Diff is +0.4162 from Previous Day
0.01% Up
16-09-2026 (Wed)
3274.53040
NAV Diff is +0.4204 from Previous Day
0.01% Up
15-09-2026 (Tue)
3274.11000
NAV Diff is +0.1714 from Previous Day
0.01% Up
14-09-2026 (Mon)
3273.93860
NAV Diff is +0.5069 from Previous Day
0.02% Up
13-09-2026 (Sun)
3273.43170
NAV Diff is +1.369 from Previous Day
0.04% Up
10-09-2026 (Thu)
3272.06270
NAV Diff is +0.5616 from Previous Day
0.02% Up
09-09-2026 (Wed)
3271.50110
NAV Diff is +0.6036 from Previous Day
0.02% Up
08-09-2026 (Tue)
3270.89750
NAV Diff is +0.4898 from Previous Day
0.01% Up
07-09-2026 (Mon)
3270.40770
NAV Diff is +0.1879 from Previous Day
0.01% Up
06-09-2026 (Sun)
3270.21980
NAV Diff is +0.5004 from Previous Day
0.02% Up
05-09-2026 (Sat)
3269.71940
NAV Diff is +1.2172 from Previous Day
0.04% Up
03-09-2026 (Thu)
3268.50220
NAV Diff is +1.437 from Previous Day
0.04% Up
02-09-2026 (Wed)
3267.06520
NAV Diff is +1.1985 from Previous Day
0.04% Up
01-09-2026 (Tue)
3265.86670
NAV Diff is +0.8508 from Previous Day
0.03% Up
31-08-2026 (Mon)
3265.01590
NAV Diff is +0.6664 from Previous Day
0.02% Up
30-08-2026 (Sun)
3264.34950
NAV Diff is +1.6911 from Previous Day
0.05% Up
27-08-2026 (Thu)
3262.65840
NAV Diff is +0.7234 from Previous Day
0.02% Up
26-08-2026 (Wed)
3261.93500
NAV Diff is +0.5503 from Previous Day
0.02% Up
25-08-2026 (Tue)
3261.38470
NAV Diff is +0.6655 from Previous Day
0.02% Up
24-08-2026 (Mon)
3260.71920
NAV Diff is +0.6293 from Previous Day
0.02% Up
23-08-2026 (Sun)
3260.08990
NAV Diff is +1.5114 from Previous Day
0.05% Up
20-08-2026 (Thu)
3258.57850
NAV Diff is +0.2324 from Previous Day
0.01% Up
19-08-2026 (Wed)
3258.34610
NAV Diff is +0.5644 from Previous Day
0.02% Up
18-08-2026 (Tue)
3257.78170
NAV Diff is +0.4274 from Previous Day
0.01% Up
17-08-2026 (Mon)
3257.35430
NAV Diff is +0.5102 from Previous Day
0.02% Up
16-08-2026 (Sun)
3256.84410
NAV Diff is +1.6233 from Previous Day
0.05% Up
13-08-2026 (Thu)
3255.22080
NAV Diff is +0.6858 from Previous Day
0.02% Up
12-08-2026 (Wed)
3254.53500
NAV Diff is +0.3687 from Previous Day
0.01% Up
11-08-2026 (Tue)
3254.16630
NAV Diff is +0.6029 from Previous Day
0.02% Up
10-08-2026 (Mon)
3253.56340
No Difference
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