Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
3392.58550
NAV Diff is +0.5673 from Previous Day
0.02% Up
17-09-2026 (Thu)
3392.01820
NAV Diff is +0.3977 from Previous Day
0.01% Up
16-09-2026 (Wed)
3391.62050
NAV Diff is +0.4683 from Previous Day
0.01% Up
15-09-2026 (Tue)
3391.15220
NAV Diff is +0.2822 from Previous Day
0.01% Up
11-09-2026 (Fri)
3390.87000
NAV Diff is -0.7363 from Previous Day
-0.02% Down
10-09-2026 (Thu)
3391.60630
NAV Diff is -0.3535 from Previous Day
-0.01% Down
09-09-2026 (Wed)
3391.95980
NAV Diff is +0.3926 from Previous Day
0.01% Up
08-09-2026 (Tue)
3391.56720
NAV Diff is +0.8504 from Previous Day
0.03% Up
07-09-2026 (Mon)
3390.71680
NAV Diff is +2.9059 from Previous Day
0.09% Up
04-09-2026 (Fri)
3387.81090
NAV Diff is +0.9494 from Previous Day
0.03% Up
03-09-2026 (Thu)
3386.86150
NAV Diff is +1.6157 from Previous Day
0.05% Up
02-09-2026 (Wed)
3385.24580
NAV Diff is +2.4958 from Previous Day
0.07% Up
01-09-2026 (Tue)
3382.75000
NAV Diff is +1.015 from Previous Day
0.03% Up
31-08-2026 (Mon)
3381.73500
NAV Diff is +1.7296 from Previous Day
0.05% Up
28-08-2026 (Fri)
3380.00540
NAV Diff is +0.2799 from Previous Day
0.01% Up
27-08-2026 (Thu)
3379.72550
NAV Diff is +1.3559 from Previous Day
0.04% Up
25-08-2026 (Tue)
3378.36960
NAV Diff is +1.3515 from Previous Day
0.04% Up
24-08-2026 (Mon)
3377.01810
NAV Diff is +1.8267 from Previous Day
0.05% Up
21-08-2026 (Fri)
3375.19140
NAV Diff is -0.2918 from Previous Day
-0.01% Down
20-08-2026 (Thu)
3375.48320
NAV Diff is -1.3312 from Previous Day
-0.04% Down
19-08-2026 (Wed)
3376.81440
NAV Diff is +0.5371 from Previous Day
0.02% Up
18-08-2026 (Tue)
3376.27730
NAV Diff is +0.3521 from Previous Day
0.01% Up
17-08-2026 (Mon)
3375.92520
NAV Diff is +0.8305 from Previous Day
0.02% Up
14-08-2026 (Fri)
3375.09470
NAV Diff is +1.0042 from Previous Day
0.03% Up
13-08-2026 (Thu)
3374.09050
NAV Diff is +0.6006 from Previous Day
0.02% Up
12-08-2026 (Wed)
3373.48990
NAV Diff is +0.2424 from Previous Day
0.01% Up
11-08-2026 (Tue)
3373.24750
NAV Diff is +1.0108 from Previous Day
0.03% Up
10-08-2026 (Mon)
3372.23670
NAV Diff is +1.7412 from Previous Day
0.05% Up
07-08-2026 (Fri)
3370.49550
NAV Diff is +0.7085 from Previous Day
0.02% Up
06-08-2026 (Thu)
3369.78700
No Difference
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