Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
3241.09880
NAV Diff is +0.4065 from Previous Day
0.01% Up
16-09-2026 (Wed)
3240.69230
NAV Diff is +0.4096 from Previous Day
0.01% Up
15-09-2026 (Tue)
3240.28270
NAV Diff is +0.1644 from Previous Day
0.01% Up
14-09-2026 (Mon)
3240.11830
NAV Diff is +0.4964 from Previous Day
0.02% Up
13-09-2026 (Sun)
3239.62190
NAV Diff is +1.3388 from Previous Day
0.04% Up
10-09-2026 (Thu)
3238.28310
NAV Diff is +0.5508 from Previous Day
0.02% Up
09-09-2026 (Wed)
3237.73230
NAV Diff is +0.592 from Previous Day
0.02% Up
08-09-2026 (Tue)
3237.14030
NAV Diff is +0.4794 from Previous Day
0.01% Up
07-09-2026 (Mon)
3236.66090
NAV Diff is +0.1807 from Previous Day
0.01% Up
06-09-2026 (Sun)
3236.48020
NAV Diff is +0.4899 from Previous Day
0.02% Up
05-09-2026 (Sat)
3235.99030
NAV Diff is +1.3487 from Previous Day
0.04% Up
03-09-2026 (Thu)
3234.64160
NAV Diff is +1.4159 from Previous Day
0.04% Up
02-09-2026 (Wed)
3233.22570
NAV Diff is +1.1808 from Previous Day
0.04% Up
01-09-2026 (Tue)
3232.04490
NAV Diff is +0.8367 from Previous Day
0.03% Up
31-08-2026 (Mon)
3231.20820
NAV Diff is +0.6543 from Previous Day
0.02% Up
30-08-2026 (Sun)
3230.55390
NAV Diff is +1.6578 from Previous Day
0.05% Up
27-08-2026 (Thu)
3228.89610
NAV Diff is +0.7102 from Previous Day
0.02% Up
26-08-2026 (Wed)
3228.18590
NAV Diff is +0.5393 from Previous Day
0.02% Up
25-08-2026 (Tue)
3227.64660
NAV Diff is +0.6528 from Previous Day
0.02% Up
24-08-2026 (Mon)
3226.99380
NAV Diff is +0.6171 from Previous Day
0.02% Up
23-08-2026 (Sun)
3226.37670
NAV Diff is +1.48 from Previous Day
0.05% Up
20-08-2026 (Thu)
3224.89670
NAV Diff is +0.2246 from Previous Day
0.01% Up
19-08-2026 (Wed)
3224.67210
NAV Diff is +0.5533 from Previous Day
0.02% Up
18-08-2026 (Tue)
3224.11880
NAV Diff is +0.4178 from Previous Day
0.01% Up
17-08-2026 (Mon)
3223.70100
NAV Diff is +0.4985 from Previous Day
0.02% Up
16-08-2026 (Sun)
3223.20250
NAV Diff is +1.5908 from Previous Day
0.05% Up
13-08-2026 (Thu)
3221.61170
NAV Diff is +0.6734 from Previous Day
0.02% Up
12-08-2026 (Wed)
3220.93830
NAV Diff is +0.3597 from Previous Day
0.01% Up
11-08-2026 (Tue)
3220.57860
NAV Diff is +0.5914 from Previous Day
0.02% Up
10-08-2026 (Mon)
3219.98720
No Difference
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