Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1092.12470
NAV Diff is +0.195 from Previous Day
0.02% Up
17-09-2026 (Thu)
1091.92970
NAV Diff is +0.2487 from Previous Day
0.02% Up
16-09-2026 (Wed)
1091.68100
NAV Diff is +0.1703 from Previous Day
0.02% Up
15-09-2026 (Tue)
1091.51070
NAV Diff is +0.0631 from Previous Day
0.01% Up
11-09-2026 (Fri)
1091.44760
NAV Diff is -0.2024 from Previous Day
-0.02% Down
10-09-2026 (Thu)
1091.65000
NAV Diff is -0.0352 from Previous Day
-0% Down
09-09-2026 (Wed)
1091.68520
NAV Diff is +0.1246 from Previous Day
0.01% Up
08-09-2026 (Tue)
1091.56060
NAV Diff is +0.2738 from Previous Day
0.03% Up
07-09-2026 (Mon)
1091.28680
NAV Diff is +0.684 from Previous Day
0.06% Up
04-09-2026 (Fri)
1090.60280
NAV Diff is +0.3197 from Previous Day
0.03% Up
03-09-2026 (Thu)
1090.28310
NAV Diff is +0.6617 from Previous Day
0.06% Up
02-09-2026 (Wed)
1089.62140
NAV Diff is +0.8124 from Previous Day
0.07% Up
01-09-2026 (Tue)
1088.80900
NAV Diff is +0.3801 from Previous Day
0.03% Up
31-08-2026 (Mon)
1088.42890
NAV Diff is -5.254 from Previous Day
-0.48% Down
28-08-2026 (Fri)
1093.68290
NAV Diff is +0.1083 from Previous Day
0.01% Up
27-08-2026 (Thu)
1093.57460
NAV Diff is +0.4957 from Previous Day
0.05% Up
25-08-2026 (Tue)
1093.07890
NAV Diff is +0.4407 from Previous Day
0.04% Up
24-08-2026 (Mon)
1092.63820
NAV Diff is +0.6337 from Previous Day
0.06% Up
21-08-2026 (Fri)
1092.00450
NAV Diff is -0.0843 from Previous Day
-0.01% Down
20-08-2026 (Thu)
1092.08880
NAV Diff is -0.4107 from Previous Day
-0.04% Down
19-08-2026 (Wed)
1092.49950
NAV Diff is +0.1951 from Previous Day
0.02% Up
18-08-2026 (Tue)
1092.30440
NAV Diff is +0.1252 from Previous Day
0.01% Up
17-08-2026 (Mon)
1092.17920
NAV Diff is +0.3105 from Previous Day
0.03% Up
14-08-2026 (Fri)
1091.86870
NAV Diff is +0.3083 from Previous Day
0.03% Up
13-08-2026 (Thu)
1091.56040
NAV Diff is +0.257 from Previous Day
0.02% Up
12-08-2026 (Wed)
1091.30340
NAV Diff is +0.0792 from Previous Day
0.01% Up
11-08-2026 (Tue)
1091.22420
NAV Diff is +0.2459 from Previous Day
0.02% Up
10-08-2026 (Mon)
1090.97830
NAV Diff is +0.7713 from Previous Day
0.07% Up
07-08-2026 (Fri)
1090.20700
NAV Diff is +0.2753 from Previous Day
0.03% Up
06-08-2026 (Thu)
1089.93170
No Difference
-
