Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1569.35390
NAV Diff is +11.328 from Previous Day
0.72% Up
17-09-2026 (Thu)
1558.02590
NAV Diff is +6.8302 from Previous Day
0.44% Up
16-09-2026 (Wed)
1551.19570
NAV Diff is +5.5961 from Previous Day
0.36% Up
15-09-2026 (Tue)
1545.59960
NAV Diff is -28.639 from Previous Day
-1.85% Down
11-09-2026 (Fri)
1574.23860
NAV Diff is -3.6222 from Previous Day
-0.23% Down
10-09-2026 (Thu)
1577.86080
NAV Diff is -0.9271 from Previous Day
-0.06% Down
09-09-2026 (Wed)
1578.78790
NAV Diff is -9.8784 from Previous Day
-0.63% Down
08-09-2026 (Tue)
1588.66630
NAV Diff is -2.1966 from Previous Day
-0.14% Down
07-09-2026 (Mon)
1590.86290
NAV Diff is -6.7686 from Previous Day
-0.43% Down
04-09-2026 (Fri)
1597.63150
NAV Diff is -1.187 from Previous Day
-0.07% Down
03-09-2026 (Thu)
1598.81850
NAV Diff is +2.0133 from Previous Day
0.13% Up
02-09-2026 (Wed)
1596.80520
NAV Diff is -7.7609 from Previous Day
-0.49% Down
01-09-2026 (Tue)
1604.56610
NAV Diff is -7.166 from Previous Day
-0.45% Down
31-08-2026 (Mon)
1611.73210
NAV Diff is -3.169 from Previous Day
-0.2% Down
28-08-2026 (Fri)
1614.90110
NAV Diff is +0.5702 from Previous Day
0.04% Up
27-08-2026 (Thu)
1614.33090
NAV Diff is -4.2803 from Previous Day
-0.27% Down
26-08-2026 (Wed)
1618.61120
NAV Diff is -3.4405 from Previous Day
-0.21% Down
25-08-2026 (Tue)
1622.05170
NAV Diff is +5.9011 from Previous Day
0.36% Up
24-08-2026 (Mon)
1616.15060
NAV Diff is -3.2762 from Previous Day
-0.2% Down
21-08-2026 (Fri)
1619.42680
NAV Diff is -1.3025 from Previous Day
-0.08% Down
20-08-2026 (Thu)
1620.72930
NAV Diff is +8.8911 from Previous Day
0.55% Up
19-08-2026 (Wed)
1611.83820
NAV Diff is -5.5043 from Previous Day
-0.34% Down
18-08-2026 (Tue)
1617.34250
NAV Diff is -5.4482 from Previous Day
-0.34% Down
17-08-2026 (Mon)
1622.79070
NAV Diff is -3.1294 from Previous Day
-0.19% Down
14-08-2026 (Fri)
1625.92010
NAV Diff is -1.3227 from Previous Day
-0.08% Down
13-08-2026 (Thu)
1627.24280
NAV Diff is -1.9935 from Previous Day
-0.12% Down
12-08-2026 (Wed)
1629.23630
NAV Diff is -0.7416 from Previous Day
-0.05% Down
11-08-2026 (Tue)
1629.97790
NAV Diff is -5.3377 from Previous Day
-0.33% Down
10-08-2026 (Mon)
1635.31560
NAV Diff is +2.651 from Previous Day
0.16% Up
07-08-2026 (Fri)
1632.66460
No Difference
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