Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
3530.90450
NAV Diff is +0.4717 from Previous Day
0.01% Up
16-09-2026 (Wed)
3530.43280
NAV Diff is +0.5452 from Previous Day
0.02% Up
15-09-2026 (Tue)
3529.88760
NAV Diff is +0.5148 from Previous Day
0.01% Up
11-09-2026 (Fri)
3529.37280
NAV Diff is -0.712 from Previous Day
-0.02% Down
10-09-2026 (Thu)
3530.08480
NAV Diff is -0.3135 from Previous Day
-0.01% Down
09-09-2026 (Wed)
3530.39830
NAV Diff is +0.463 from Previous Day
0.01% Up
08-09-2026 (Tue)
3529.93530
NAV Diff is +0.9397 from Previous Day
0.03% Up
07-09-2026 (Mon)
3528.99560
NAV Diff is +2.3241 from Previous Day
0.07% Up
04-09-2026 (Fri)
3526.67150
NAV Diff is +1.0427 from Previous Day
0.03% Up
03-09-2026 (Thu)
3525.62880
NAV Diff is +1.7369 from Previous Day
0.05% Up
02-09-2026 (Wed)
3523.89190
NAV Diff is +2.6522 from Previous Day
0.08% Up
01-09-2026 (Tue)
3521.23970
NAV Diff is +1.1103 from Previous Day
0.03% Up
31-08-2026 (Mon)
3520.12940
NAV Diff is +1.9631 from Previous Day
0.06% Up
28-08-2026 (Fri)
3518.16630
NAV Diff is +0.3455 from Previous Day
0.01% Up
27-08-2026 (Thu)
3517.82080
NAV Diff is +1.5204 from Previous Day
0.04% Up
25-08-2026 (Tue)
3516.30040
NAV Diff is +1.4608 from Previous Day
0.04% Up
24-08-2026 (Mon)
3514.83960
NAV Diff is +2.0648 from Previous Day
0.06% Up
21-08-2026 (Fri)
3512.77480
NAV Diff is -0.2496 from Previous Day
-0.01% Down
20-08-2026 (Thu)
3513.02440
NAV Diff is -1.3312 from Previous Day
-0.04% Down
19-08-2026 (Wed)
3514.35560
NAV Diff is +0.6132 from Previous Day
0.02% Up
18-08-2026 (Tue)
3513.74240
NAV Diff is +0.4205 from Previous Day
0.01% Up
17-08-2026 (Mon)
3513.32190
NAV Diff is +1.0319 from Previous Day
0.03% Up
14-08-2026 (Fri)
3512.29000
NAV Diff is +1.0991 from Previous Day
0.03% Up
13-08-2026 (Thu)
3511.19090
NAV Diff is +0.6776 from Previous Day
0.02% Up
12-08-2026 (Wed)
3510.51330
NAV Diff is +0.3063 from Previous Day
0.01% Up
11-08-2026 (Tue)
3510.20700
NAV Diff is +1.106 from Previous Day
0.03% Up
10-08-2026 (Mon)
3509.10100
NAV Diff is +1.9751 from Previous Day
0.06% Up
07-08-2026 (Fri)
3507.12590
NAV Diff is +0.7912 from Previous Day
0.02% Up
06-08-2026 (Thu)
3506.33470
NAV Diff is +0.6459 from Previous Day
0.02% Up
05-08-2026 (Wed)
3505.68880
No Difference
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