Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
993.37930
NAV Diff is +4.0011 from Previous Day
0.4% Up
17-09-2026 (Thu)
989.37820
NAV Diff is +5.2847 from Previous Day
0.53% Up
16-09-2026 (Wed)
984.09350
NAV Diff is +4.5691 from Previous Day
0.46% Up
15-09-2026 (Tue)
979.52440
NAV Diff is -17.2924 from Previous Day
-1.77% Down
11-09-2026 (Fri)
996.81680
NAV Diff is -3.3052 from Previous Day
-0.33% Down
10-09-2026 (Thu)
1000.12200
NAV Diff is +0.495 from Previous Day
0.05% Up
09-09-2026 (Wed)
999.62700
NAV Diff is -8.8162 from Previous Day
-0.88% Down
08-09-2026 (Tue)
1008.44320
NAV Diff is -4.2609 from Previous Day
-0.42% Down
07-09-2026 (Mon)
1012.70410
NAV Diff is -5.5886 from Previous Day
-0.55% Down
04-09-2026 (Fri)
1018.29270
NAV Diff is -1.2315 from Previous Day
-0.12% Down
03-09-2026 (Thu)
1019.52420
NAV Diff is -0.9476 from Previous Day
-0.09% Down
02-09-2026 (Wed)
1020.47180
NAV Diff is -5.8731 from Previous Day
-0.58% Down
01-09-2026 (Tue)
1026.34490
NAV Diff is -7.0715 from Previous Day
-0.69% Down
31-08-2026 (Mon)
1033.41640
NAV Diff is -0.2574 from Previous Day
-0.02% Down
28-08-2026 (Fri)
1033.67380
NAV Diff is +0.8818 from Previous Day
0.09% Up
27-08-2026 (Thu)
1032.79200
NAV Diff is -4.4512 from Previous Day
-0.43% Down
26-08-2026 (Wed)
1037.24320
NAV Diff is -3.4524 from Previous Day
-0.33% Down
25-08-2026 (Tue)
1040.69560
NAV Diff is +5.6274 from Previous Day
0.54% Up
24-08-2026 (Mon)
1035.06820
NAV Diff is -0.6316 from Previous Day
-0.06% Down
21-08-2026 (Fri)
1035.69980
NAV Diff is -0.3643 from Previous Day
-0.04% Down
20-08-2026 (Thu)
1036.06410
NAV Diff is +5.6653 from Previous Day
0.55% Up
19-08-2026 (Wed)
1030.39880
NAV Diff is -0.2611 from Previous Day
-0.03% Down
18-08-2026 (Tue)
1030.65990
NAV Diff is -5.0678 from Previous Day
-0.49% Down
17-08-2026 (Mon)
1035.72770
NAV Diff is -1.734 from Previous Day
-0.17% Down
14-08-2026 (Fri)
1037.46170
NAV Diff is -2.4057 from Previous Day
-0.23% Down
13-08-2026 (Thu)
1039.86740
NAV Diff is -0.8246 from Previous Day
-0.08% Down
12-08-2026 (Wed)
1040.69200
NAV Diff is +0.4317 from Previous Day
0.04% Up
11-08-2026 (Tue)
1040.26030
NAV Diff is -1.7821 from Previous Day
-0.17% Down
10-08-2026 (Mon)
1042.04240
NAV Diff is +1.2751 from Previous Day
0.12% Up
07-08-2026 (Fri)
1040.76730
No Difference
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