Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
4275.98340
NAV Diff is +0.6534 from Previous Day
0.02% Up
17-09-2026 (Thu)
4275.33000
NAV Diff is +0.6344 from Previous Day
0.01% Up
16-09-2026 (Wed)
4274.69560
NAV Diff is +0.7356 from Previous Day
0.02% Up
15-09-2026 (Tue)
4273.96000
NAV Diff is +0.341 from Previous Day
0.01% Up
14-09-2026 (Mon)
4273.61900
NAV Diff is +0.6533 from Previous Day
0.02% Up
13-09-2026 (Sun)
4272.96570
NAV Diff is +0.6535 from Previous Day
0.02% Up
12-09-2026 (Sat)
4272.31220
NAV Diff is +0.6536 from Previous Day
0.02% Up
11-09-2026 (Fri)
4271.65860
NAV Diff is +0.3858 from Previous Day
0.01% Up
10-09-2026 (Thu)
4271.27280
NAV Diff is +0.7472 from Previous Day
0.02% Up
09-09-2026 (Wed)
4270.52560
NAV Diff is +0.6258 from Previous Day
0.01% Up
08-09-2026 (Tue)
4269.89980
NAV Diff is +0.5548 from Previous Day
0.01% Up
07-09-2026 (Mon)
4269.34500
NAV Diff is +0.4515 from Previous Day
0.01% Up
06-09-2026 (Sun)
4268.89350
NAV Diff is +1.2432 from Previous Day
0.03% Up
04-09-2026 (Fri)
4267.65030
NAV Diff is +1.0772 from Previous Day
0.03% Up
03-09-2026 (Thu)
4266.57310
NAV Diff is +1.3629 from Previous Day
0.03% Up
02-09-2026 (Wed)
4265.21020
NAV Diff is +1.2698 from Previous Day
0.03% Up
01-09-2026 (Tue)
4263.94040
NAV Diff is +1.015 from Previous Day
0.02% Up
31-08-2026 (Mon)
4262.92540
NAV Diff is +0.8201 from Previous Day
0.02% Up
30-08-2026 (Sun)
4262.10530
NAV Diff is +1.4194 from Previous Day
0.03% Up
28-08-2026 (Fri)
4260.68590
NAV Diff is +0.8232 from Previous Day
0.02% Up
27-08-2026 (Thu)
4259.86270
NAV Diff is +0.8661 from Previous Day
0.02% Up
26-08-2026 (Wed)
4258.99660
NAV Diff is +0.6985 from Previous Day
0.02% Up
25-08-2026 (Tue)
4258.29810
NAV Diff is +0.7944 from Previous Day
0.02% Up
24-08-2026 (Mon)
4257.50370
NAV Diff is +0.7415 from Previous Day
0.02% Up
23-08-2026 (Sun)
4256.76220
NAV Diff is +1.4157 from Previous Day
0.03% Up
21-08-2026 (Fri)
4255.34650
NAV Diff is +0.606 from Previous Day
0.01% Up
20-08-2026 (Thu)
4254.74050
NAV Diff is +0.5919 from Previous Day
0.01% Up
19-08-2026 (Wed)
4254.14860
NAV Diff is +0.7208 from Previous Day
0.02% Up
18-08-2026 (Tue)
4253.42780
NAV Diff is +0.5887 from Previous Day
0.01% Up
17-08-2026 (Mon)
4252.83910
No Difference
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