Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
6321.60970
NAV Diff is +0.8125 from Previous Day
0.01% Up
16-09-2026 (Wed)
6320.79720
NAV Diff is +0.9622 from Previous Day
0.02% Up
15-09-2026 (Tue)
6319.83500
NAV Diff is +0.3788 from Previous Day
0.01% Up
14-09-2026 (Mon)
6319.45620
NAV Diff is +0.8406 from Previous Day
0.01% Up
13-09-2026 (Sun)
6318.61560
NAV Diff is +0.8409 from Previous Day
0.01% Up
12-09-2026 (Sat)
6317.77470
NAV Diff is +0.8411 from Previous Day
0.01% Up
11-09-2026 (Fri)
6316.93360
NAV Diff is +0.4452 from Previous Day
0.01% Up
10-09-2026 (Thu)
6316.48840
NAV Diff is +0.9796 from Previous Day
0.02% Up
09-09-2026 (Wed)
6315.50880
NAV Diff is +0.8001 from Previous Day
0.01% Up
08-09-2026 (Tue)
6314.70870
NAV Diff is +0.6952 from Previous Day
0.01% Up
07-09-2026 (Mon)
6314.01350
NAV Diff is +0.5424 from Previous Day
0.01% Up
06-09-2026 (Sun)
6313.47110
NAV Diff is +1.588 from Previous Day
0.03% Up
04-09-2026 (Fri)
6311.88310
NAV Diff is +1.468 from Previous Day
0.02% Up
03-09-2026 (Thu)
6310.41510
NAV Diff is +1.8904 from Previous Day
0.03% Up
02-09-2026 (Wed)
6308.52470
NAV Diff is +1.753 from Previous Day
0.03% Up
01-09-2026 (Tue)
6306.77170
NAV Diff is +1.3761 from Previous Day
0.02% Up
31-08-2026 (Mon)
6305.39560
NAV Diff is +1.0878 from Previous Day
0.02% Up
30-08-2026 (Sun)
6304.30780
NAV Diff is +1.8493 from Previous Day
0.03% Up
28-08-2026 (Fri)
6302.45850
NAV Diff is +1.0926 from Previous Day
0.02% Up
27-08-2026 (Thu)
6301.36590
NAV Diff is +1.1561 from Previous Day
0.02% Up
26-08-2026 (Wed)
6300.20980
NAV Diff is +0.9083 from Previous Day
0.01% Up
25-08-2026 (Tue)
6299.30150
NAV Diff is +1.05 from Previous Day
0.02% Up
24-08-2026 (Mon)
6298.25150
NAV Diff is +0.972 from Previous Day
0.02% Up
23-08-2026 (Sun)
6297.27950
NAV Diff is +1.8443 from Previous Day
0.03% Up
21-08-2026 (Fri)
6295.43520
NAV Diff is +0.7716 from Previous Day
0.01% Up
20-08-2026 (Thu)
6294.66360
NAV Diff is +0.7507 from Previous Day
0.01% Up
19-08-2026 (Wed)
6293.91290
NAV Diff is +0.9416 from Previous Day
0.01% Up
18-08-2026 (Tue)
6292.97130
NAV Diff is +0.746 from Previous Day
0.01% Up
17-08-2026 (Mon)
6292.22530
NAV Diff is +0.8558 from Previous Day
0.01% Up
16-08-2026 (Sun)
6291.36950
No Difference
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