Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1763.18920
NAV Diff is +12.7639 from Previous Day
0.72% Up
17-09-2026 (Thu)
1750.42530
NAV Diff is +7.7103 from Previous Day
0.44% Up
16-09-2026 (Wed)
1742.71500
NAV Diff is +6.3237 from Previous Day
0.36% Up
15-09-2026 (Tue)
1736.39130
NAV Diff is -32.0255 from Previous Day
-1.84% Down
11-09-2026 (Fri)
1768.41680
NAV Diff is -4.0317 from Previous Day
-0.23% Down
10-09-2026 (Thu)
1772.44850
NAV Diff is -1.0041 from Previous Day
-0.06% Down
09-09-2026 (Wed)
1773.45260
NAV Diff is -11.0588 from Previous Day
-0.62% Down
08-09-2026 (Tue)
1784.51140
NAV Diff is -2.4298 from Previous Day
-0.14% Down
07-09-2026 (Mon)
1786.94120
NAV Diff is -7.4895 from Previous Day
-0.42% Down
04-09-2026 (Fri)
1794.43070
NAV Diff is -1.2954 from Previous Day
-0.07% Down
03-09-2026 (Thu)
1795.72610
NAV Diff is +2.2989 from Previous Day
0.13% Up
02-09-2026 (Wed)
1793.42720
NAV Diff is -8.6786 from Previous Day
-0.48% Down
01-09-2026 (Tue)
1802.10580
NAV Diff is -8.0101 from Previous Day
-0.44% Down
31-08-2026 (Mon)
1810.11590
NAV Diff is -3.4446 from Previous Day
-0.19% Down
28-08-2026 (Fri)
1813.56050
NAV Diff is +0.6785 from Previous Day
0.04% Up
27-08-2026 (Thu)
1812.88200
NAV Diff is -4.7685 from Previous Day
-0.26% Down
26-08-2026 (Wed)
1817.65050
NAV Diff is -3.8253 from Previous Day
-0.21% Down
25-08-2026 (Tue)
1821.47580
NAV Diff is +6.6648 from Previous Day
0.37% Up
24-08-2026 (Mon)
1814.81100
NAV Diff is -3.5641 from Previous Day
-0.2% Down
21-08-2026 (Fri)
1818.37510
NAV Diff is -1.4242 from Previous Day
-0.08% Down
20-08-2026 (Thu)
1819.79930
NAV Diff is +10.0212 from Previous Day
0.55% Up
19-08-2026 (Wed)
1809.77810
NAV Diff is -6.1419 from Previous Day
-0.34% Down
18-08-2026 (Tue)
1815.92000
NAV Diff is -6.0789 from Previous Day
-0.33% Down
17-08-2026 (Mon)
1821.99890
NAV Diff is -3.3984 from Previous Day
-0.19% Down
14-08-2026 (Fri)
1825.39730
NAV Diff is -1.4464 from Previous Day
-0.08% Down
13-08-2026 (Thu)
1826.84370
NAV Diff is -2.1996 from Previous Day
-0.12% Down
12-08-2026 (Wed)
1829.04330
NAV Diff is -0.7941 from Previous Day
-0.04% Down
11-08-2026 (Tue)
1829.83740
NAV Diff is -5.9536 from Previous Day
-0.33% Down
10-08-2026 (Mon)
1835.79100
NAV Diff is +3.0918 from Previous Day
0.17% Up
07-08-2026 (Fri)
1832.69920
No Difference
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