Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
3384.60040
NAV Diff is +0.4812 from Previous Day
0.01% Up
16-09-2026 (Wed)
3384.11920
NAV Diff is +0.4885 from Previous Day
0.01% Up
15-09-2026 (Tue)
3383.63070
NAV Diff is +0.1804 from Previous Day
0.01% Up
14-09-2026 (Mon)
3383.45030
NAV Diff is +1.7496 from Previous Day
0.05% Up
10-09-2026 (Thu)
3381.70070
NAV Diff is +0.4958 from Previous Day
0.01% Up
09-09-2026 (Wed)
3381.20490
NAV Diff is +0.558 from Previous Day
0.02% Up
08-09-2026 (Tue)
3380.64690
NAV Diff is +0.4413 from Previous Day
0.01% Up
07-09-2026 (Mon)
3380.20560
NAV Diff is +0.3788 from Previous Day
0.01% Up
06-09-2026 (Sun)
3379.82680
NAV Diff is +1.7239 from Previous Day
0.05% Up
03-09-2026 (Thu)
3378.10290
NAV Diff is +1.1799 from Previous Day
0.03% Up
02-09-2026 (Wed)
3376.92300
NAV Diff is +1.004 from Previous Day
0.03% Up
01-09-2026 (Tue)
3375.91900
NAV Diff is +0.8174 from Previous Day
0.02% Up
31-08-2026 (Mon)
3375.10160
NAV Diff is +0.6302 from Previous Day
0.02% Up
30-08-2026 (Sun)
3374.47140
NAV Diff is +1.1043 from Previous Day
0.03% Up
28-08-2026 (Fri)
3373.36710
NAV Diff is +0.6115 from Previous Day
0.02% Up
27-08-2026 (Thu)
3372.75560
NAV Diff is +0.6676 from Previous Day
0.02% Up
26-08-2026 (Wed)
3372.08800
NAV Diff is +0.5493 from Previous Day
0.02% Up
25-08-2026 (Tue)
3371.53870
NAV Diff is +0.6363 from Previous Day
0.02% Up
24-08-2026 (Mon)
3370.90240
NAV Diff is +0.5756 from Previous Day
0.02% Up
23-08-2026 (Sun)
3370.32680
NAV Diff is +1.5678 from Previous Day
0.05% Up
20-08-2026 (Thu)
3368.75900
NAV Diff is +0.4881 from Previous Day
0.01% Up
19-08-2026 (Wed)
3368.27090
NAV Diff is +0.5948 from Previous Day
0.02% Up
18-08-2026 (Tue)
3367.67610
NAV Diff is +0.4779 from Previous Day
0.01% Up
17-08-2026 (Mon)
3367.19820
NAV Diff is +0.5245 from Previous Day
0.02% Up
16-08-2026 (Sun)
3366.67370
NAV Diff is +1.636 from Previous Day
0.05% Up
13-08-2026 (Thu)
3365.03770
NAV Diff is +0.6312 from Previous Day
0.02% Up
12-08-2026 (Wed)
3364.40650
NAV Diff is +0.4313 from Previous Day
0.01% Up
11-08-2026 (Tue)
3363.97520
NAV Diff is +0.5531 from Previous Day
0.02% Up
10-08-2026 (Mon)
3363.42210
NAV Diff is +0.6311 from Previous Day
0.02% Up
09-08-2026 (Sun)
3362.79100
No Difference
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