Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
3407.36070
NAV Diff is +0.4931 from Previous Day
0.01% Up
16-09-2026 (Wed)
3406.86760
NAV Diff is +0.5006 from Previous Day
0.01% Up
15-09-2026 (Tue)
3406.36700
NAV Diff is +0.1904 from Previous Day
0.01% Up
14-09-2026 (Mon)
3406.17660
NAV Diff is +1.7964 from Previous Day
0.05% Up
10-09-2026 (Thu)
3404.38020
NAV Diff is +0.5079 from Previous Day
0.01% Up
09-09-2026 (Wed)
3403.87230
NAV Diff is +0.5704 from Previous Day
0.02% Up
08-09-2026 (Tue)
3403.30190
NAV Diff is +0.4531 from Previous Day
0.01% Up
07-09-2026 (Mon)
3402.84880
NAV Diff is +0.3901 from Previous Day
0.01% Up
06-09-2026 (Sun)
3402.45870
NAV Diff is +1.7617 from Previous Day
0.05% Up
03-09-2026 (Thu)
3400.69700
NAV Diff is +1.1966 from Previous Day
0.04% Up
02-09-2026 (Wed)
3399.50040
NAV Diff is +1.0194 from Previous Day
0.03% Up
01-09-2026 (Tue)
3398.48100
NAV Diff is +0.8316 from Previous Day
0.02% Up
31-08-2026 (Mon)
3397.64940
NAV Diff is +0.6432 from Previous Day
0.02% Up
30-08-2026 (Sun)
3397.00620
NAV Diff is +1.129 from Previous Day
0.03% Up
28-08-2026 (Fri)
3395.87720
NAV Diff is +0.6244 from Previous Day
0.02% Up
27-08-2026 (Thu)
3395.25280
NAV Diff is +0.6807 from Previous Day
0.02% Up
26-08-2026 (Wed)
3394.57210
NAV Diff is +0.5617 from Previous Day
0.02% Up
25-08-2026 (Tue)
3394.01040
NAV Diff is +0.6493 from Previous Day
0.02% Up
24-08-2026 (Mon)
3393.36110
NAV Diff is +0.5881 from Previous Day
0.02% Up
23-08-2026 (Sun)
3392.77300
NAV Diff is +1.6043 from Previous Day
0.05% Up
20-08-2026 (Thu)
3391.16870
NAV Diff is +0.5001 from Previous Day
0.01% Up
19-08-2026 (Wed)
3390.66860
NAV Diff is +0.6074 from Previous Day
0.02% Up
18-08-2026 (Tue)
3390.06120
NAV Diff is +0.4898 from Previous Day
0.01% Up
17-08-2026 (Mon)
3389.57140
NAV Diff is +0.5367 from Previous Day
0.02% Up
16-08-2026 (Sun)
3389.03470
NAV Diff is +1.6729 from Previous Day
0.05% Up
13-08-2026 (Thu)
3387.36180
NAV Diff is +0.6441 from Previous Day
0.02% Up
12-08-2026 (Wed)
3386.71770
NAV Diff is +0.4429 from Previous Day
0.01% Up
11-08-2026 (Tue)
3386.27480
NAV Diff is +0.5654 from Previous Day
0.02% Up
10-08-2026 (Mon)
3385.70940
NAV Diff is +0.644 from Previous Day
0.02% Up
09-08-2026 (Sun)
3385.06540
No Difference
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