Date
NAV Value
NAV Value Difference
Percentage Diff
02-09-2026 (Wed)
3999.30690
NAV Diff is +2.9819 from Previous Day
0.07% Up
01-09-2026 (Tue)
3996.32500
NAV Diff is +1.3992 from Previous Day
0.04% Up
31-08-2026 (Mon)
3994.92580
NAV Diff is +2.4673 from Previous Day
0.06% Up
28-08-2026 (Fri)
3992.45850
NAV Diff is +0.3951 from Previous Day
0.01% Up
27-08-2026 (Thu)
3992.06340
NAV Diff is +1.8097 from Previous Day
0.05% Up
25-08-2026 (Tue)
3990.25370
NAV Diff is +1.6087 from Previous Day
0.04% Up
24-08-2026 (Mon)
3988.64500
NAV Diff is +2.3164 from Previous Day
0.06% Up
21-08-2026 (Fri)
3986.32860
NAV Diff is -0.3078 from Previous Day
-0.01% Down
20-08-2026 (Thu)
3986.63640
NAV Diff is -1.4992 from Previous Day
-0.04% Down
19-08-2026 (Wed)
3988.13560
NAV Diff is +0.712 from Previous Day
0.02% Up
18-08-2026 (Tue)
3987.42360
NAV Diff is +0.4593 from Previous Day
0.01% Up
17-08-2026 (Mon)
3986.96430
NAV Diff is +1.1329 from Previous Day
0.03% Up
14-08-2026 (Fri)
3985.83140
NAV Diff is +1.1255 from Previous Day
0.03% Up
13-08-2026 (Thu)
3984.70590
NAV Diff is +0.9383 from Previous Day
0.02% Up
12-08-2026 (Wed)
3983.76760
NAV Diff is +0.2889 from Previous Day
0.01% Up
11-08-2026 (Tue)
3983.47870
NAV Diff is +0.8974 from Previous Day
0.02% Up
10-08-2026 (Mon)
3982.58130
NAV Diff is +2.8159 from Previous Day
0.07% Up
07-08-2026 (Fri)
3979.76540
NAV Diff is +1.0046 from Previous Day
0.03% Up
06-08-2026 (Thu)
3978.76080
NAV Diff is +1.0135 from Previous Day
0.03% Up
05-08-2026 (Wed)
3977.74730
NAV Diff is +1.3905 from Previous Day
0.03% Up
04-08-2026 (Tue)
3976.35680
NAV Diff is +1.1424 from Previous Day
0.03% Up
03-08-2026 (Mon)
3975.21440
NAV Diff is +2.9542 from Previous Day
0.07% Up
31-07-2026 (Fri)
3972.26020
NAV Diff is +0.9787 from Previous Day
0.02% Up
30-07-2026 (Thu)
3971.28150
NAV Diff is +0.5156 from Previous Day
0.01% Up
29-07-2026 (Wed)
3970.76590
NAV Diff is +0.5171 from Previous Day
0.01% Up
28-07-2026 (Tue)
3970.24880
NAV Diff is +0.6761 from Previous Day
0.02% Up
27-07-2026 (Mon)
3969.57270
NAV Diff is +2.8927 from Previous Day
0.07% Up
24-07-2026 (Fri)
3966.68000
NAV Diff is +0.929 from Previous Day
0.02% Up
23-07-2026 (Thu)
3965.75100
NAV Diff is +0.9005 from Previous Day
0.02% Up
22-07-2026 (Wed)
3964.85050
No Difference
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