Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1109.03300
NAV Diff is +4.4877 from Previous Day
0.4% Up
17-09-2026 (Thu)
1104.54530
NAV Diff is +5.9206 from Previous Day
0.54% Up
16-09-2026 (Wed)
1098.62470
NAV Diff is +5.1215 from Previous Day
0.47% Up
15-09-2026 (Tue)
1093.50320
NAV Diff is -19.2206 from Previous Day
-1.76% Down
11-09-2026 (Fri)
1112.72380
NAV Diff is -3.6684 from Previous Day
-0.33% Down
10-09-2026 (Thu)
1116.39220
NAV Diff is +0.5737 from Previous Day
0.05% Up
09-09-2026 (Wed)
1115.81850
NAV Diff is -9.8198 from Previous Day
-0.88% Down
08-09-2026 (Tue)
1125.63830
NAV Diff is -4.7348 from Previous Day
-0.42% Down
07-09-2026 (Mon)
1130.37310
NAV Diff is -6.1736 from Previous Day
-0.55% Down
04-09-2026 (Fri)
1136.54670
NAV Diff is -1.353 from Previous Day
-0.12% Down
03-09-2026 (Thu)
1137.89970
NAV Diff is -1.0361 from Previous Day
-0.09% Down
02-09-2026 (Wed)
1138.93580
NAV Diff is -6.5334 from Previous Day
-0.57% Down
01-09-2026 (Tue)
1145.46920
NAV Diff is -7.8705 from Previous Day
-0.69% Down
31-08-2026 (Mon)
1153.33970
NAV Diff is -0.222 from Previous Day
-0.02% Down
28-08-2026 (Fri)
1153.56170
NAV Diff is +1.0058 from Previous Day
0.09% Up
27-08-2026 (Thu)
1152.55590
NAV Diff is -4.9454 from Previous Day
-0.43% Down
26-08-2026 (Wed)
1157.50130
NAV Diff is -3.8308 from Previous Day
-0.33% Down
25-08-2026 (Tue)
1161.33210
NAV Diff is +6.3015 from Previous Day
0.54% Up
24-08-2026 (Mon)
1155.03060
NAV Diff is -0.6394 from Previous Day
-0.06% Down
21-08-2026 (Fri)
1155.67000
NAV Diff is -0.3847 from Previous Day
-0.03% Down
20-08-2026 (Thu)
1156.05470
NAV Diff is +6.3431 from Previous Day
0.55% Up
19-08-2026 (Wed)
1149.71160
NAV Diff is -0.2696 from Previous Day
-0.02% Down
18-08-2026 (Tue)
1149.98120
NAV Diff is -5.6328 from Previous Day
-0.49% Down
17-08-2026 (Mon)
1155.61400
NAV Diff is -1.8691 from Previous Day
-0.16% Down
14-08-2026 (Fri)
1157.48310
NAV Diff is -2.6622 from Previous Day
-0.23% Down
13-08-2026 (Thu)
1160.14530
NAV Diff is -0.8981 from Previous Day
-0.08% Down
12-08-2026 (Wed)
1161.04340
NAV Diff is +0.5036 from Previous Day
0.04% Up
11-08-2026 (Tue)
1160.53980
NAV Diff is -1.9663 from Previous Day
-0.17% Down
10-08-2026 (Mon)
1162.50610
NAV Diff is +1.4883 from Previous Day
0.13% Up
07-08-2026 (Fri)
1161.01780
No Difference
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