Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
3654.03850
NAV Diff is +0.7619 from Previous Day
0.02% Up
16-09-2026 (Wed)
3653.27660
NAV Diff is +0.5016 from Previous Day
0.01% Up
15-09-2026 (Tue)
3652.77500
NAV Diff is -0.0751 from Previous Day
-0% Down
11-09-2026 (Fri)
3652.85010
NAV Diff is -0.7482 from Previous Day
-0.02% Down
10-09-2026 (Thu)
3653.59830
NAV Diff is -0.1889 from Previous Day
-0.01% Down
09-09-2026 (Wed)
3653.78720
NAV Diff is +0.3462 from Previous Day
0.01% Up
08-09-2026 (Tue)
3653.44100
NAV Diff is +0.8458 from Previous Day
0.02% Up
07-09-2026 (Mon)
3652.59520
NAV Diff is +2.0768 from Previous Day
0.06% Up
04-09-2026 (Fri)
3650.51840
NAV Diff is +0.9992 from Previous Day
0.03% Up
03-09-2026 (Thu)
3649.51920
NAV Diff is +2.1443 from Previous Day
0.06% Up
02-09-2026 (Wed)
3647.37490
NAV Diff is +2.6486 from Previous Day
0.07% Up
01-09-2026 (Tue)
3644.72630
NAV Diff is +1.2053 from Previous Day
0.03% Up
31-08-2026 (Mon)
3643.52100
NAV Diff is +2.0382 from Previous Day
0.06% Up
28-08-2026 (Fri)
3641.48280
NAV Diff is +0.2897 from Previous Day
0.01% Up
27-08-2026 (Thu)
3641.19310
NAV Diff is +1.5092 from Previous Day
0.04% Up
25-08-2026 (Tue)
3639.68390
NAV Diff is +1.3968 from Previous Day
0.04% Up
24-08-2026 (Mon)
3638.28710
NAV Diff is +1.9007 from Previous Day
0.05% Up
21-08-2026 (Fri)
3636.38640
NAV Diff is -0.3514 from Previous Day
-0.01% Down
20-08-2026 (Thu)
3636.73780
NAV Diff is -1.4384 from Previous Day
-0.04% Down
19-08-2026 (Wed)
3638.17620
NAV Diff is +0.579 from Previous Day
0.02% Up
18-08-2026 (Tue)
3637.59720
NAV Diff is +0.3483 from Previous Day
0.01% Up
17-08-2026 (Mon)
3637.24890
NAV Diff is +0.8214 from Previous Day
0.02% Up
14-08-2026 (Fri)
3636.42750
NAV Diff is +0.9563 from Previous Day
0.03% Up
13-08-2026 (Thu)
3635.47120
NAV Diff is +0.7856 from Previous Day
0.02% Up
12-08-2026 (Wed)
3634.68560
NAV Diff is +0.193 from Previous Day
0.01% Up
11-08-2026 (Tue)
3634.49260
NAV Diff is +0.7482 from Previous Day
0.02% Up
10-08-2026 (Mon)
3633.74440
NAV Diff is +2.3577 from Previous Day
0.06% Up
07-08-2026 (Fri)
3631.38670
NAV Diff is +0.8461 from Previous Day
0.02% Up
06-08-2026 (Thu)
3630.54060
NAV Diff is +0.8547 from Previous Day
0.02% Up
05-08-2026 (Wed)
3629.68590
No Difference
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