Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
687.36400
NAV Diff is +6.34 from Previous Day
0.92% Up
17-09-2026 (Thu)
681.02400
NAV Diff is +3.995 from Previous Day
0.59% Up
16-09-2026 (Wed)
677.02900
NAV Diff is +3.988 from Previous Day
0.59% Up
15-09-2026 (Tue)
673.04100
NAV Diff is -9.922 from Previous Day
-1.47% Down
11-09-2026 (Fri)
682.96300
NAV Diff is -2.193 from Previous Day
-0.32% Down
10-09-2026 (Thu)
685.15600
NAV Diff is +0.736 from Previous Day
0.11% Up
09-09-2026 (Wed)
684.42000
NAV Diff is -5.404 from Previous Day
-0.79% Down
08-09-2026 (Tue)
689.82400
NAV Diff is -4.906 from Previous Day
-0.71% Down
07-09-2026 (Mon)
694.73000
NAV Diff is -3.334 from Previous Day
-0.48% Down
04-09-2026 (Fri)
698.06400
NAV Diff is -1.301 from Previous Day
-0.19% Down
03-09-2026 (Thu)
699.36500
NAV Diff is +0.95 from Previous Day
0.14% Up
02-09-2026 (Wed)
698.41500
NAV Diff is -5.23 from Previous Day
-0.75% Down
01-09-2026 (Tue)
703.64500
NAV Diff is -4.348 from Previous Day
-0.62% Down
31-08-2026 (Mon)
707.99300
NAV Diff is +1.145 from Previous Day
0.16% Up
28-08-2026 (Fri)
706.84800
NAV Diff is +1.151 from Previous Day
0.16% Up
27-08-2026 (Thu)
705.69700
NAV Diff is -2.208 from Previous Day
-0.31% Down
26-08-2026 (Wed)
707.90500
NAV Diff is +0.234 from Previous Day
0.03% Up
25-08-2026 (Tue)
707.67100
NAV Diff is +1.497 from Previous Day
0.21% Up
24-08-2026 (Mon)
706.17400
NAV Diff is -1.725 from Previous Day
-0.24% Down
21-08-2026 (Fri)
707.89900
NAV Diff is +0.714 from Previous Day
0.1% Up
20-08-2026 (Thu)
707.18500
NAV Diff is +3.663 from Previous Day
0.52% Up
19-08-2026 (Wed)
703.52200
NAV Diff is -2.102 from Previous Day
-0.3% Down
18-08-2026 (Tue)
705.62400
NAV Diff is -1.711 from Previous Day
-0.24% Down
17-08-2026 (Mon)
707.33500
NAV Diff is +0.276 from Previous Day
0.04% Up
14-08-2026 (Fri)
707.05900
NAV Diff is -1.251 from Previous Day
-0.18% Down
13-08-2026 (Thu)
708.31000
NAV Diff is +0.035 from Previous Day
0% Down
12-08-2026 (Wed)
708.27500
NAV Diff is -1.27 from Previous Day
-0.18% Down
11-08-2026 (Tue)
709.54500
NAV Diff is -1.807 from Previous Day
-0.25% Down
10-08-2026 (Mon)
711.35200
NAV Diff is -0.185 from Previous Day
-0.03% Down
07-08-2026 (Fri)
711.53700
No Difference
-