Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
4237.67700
NAV Diff is +0.6409 from Previous Day
0.02% Up
17-09-2026 (Thu)
4237.03610
NAV Diff is +0.622 from Previous Day
0.01% Up
16-09-2026 (Wed)
4236.41410
NAV Diff is +0.7222 from Previous Day
0.02% Up
15-09-2026 (Tue)
4235.69190
NAV Diff is +0.3313 from Previous Day
0.01% Up
14-09-2026 (Mon)
4235.36060
NAV Diff is +0.6407 from Previous Day
0.02% Up
13-09-2026 (Sun)
4234.71990
NAV Diff is +0.641 from Previous Day
0.02% Up
12-09-2026 (Sat)
4234.07890
NAV Diff is +0.6411 from Previous Day
0.02% Up
11-09-2026 (Fri)
4233.43780
NAV Diff is +0.3757 from Previous Day
0.01% Up
10-09-2026 (Thu)
4233.06210
NAV Diff is +0.7338 from Previous Day
0.02% Up
09-09-2026 (Wed)
4232.32830
NAV Diff is +0.6135 from Previous Day
0.01% Up
08-09-2026 (Tue)
4231.71480
NAV Diff is +0.5433 from Previous Day
0.01% Up
07-09-2026 (Mon)
4231.17150
NAV Diff is +0.4408 from Previous Day
0.01% Up
06-09-2026 (Sun)
4230.73070
NAV Diff is +1.2188 from Previous Day
0.03% Up
04-09-2026 (Fri)
4229.51190
NAV Diff is +1.0608 from Previous Day
0.03% Up
03-09-2026 (Thu)
4228.45110
NAV Diff is +1.3441 from Previous Day
0.03% Up
02-09-2026 (Wed)
4227.10700
NAV Diff is +1.2519 from Previous Day
0.03% Up
01-09-2026 (Tue)
4225.85510
NAV Diff is +0.9992 from Previous Day
0.02% Up
31-08-2026 (Mon)
4224.85590
NAV Diff is +0.8061 from Previous Day
0.02% Up
30-08-2026 (Sun)
4224.04980
NAV Diff is +1.3934 from Previous Day
0.03% Up
28-08-2026 (Fri)
4222.65640
NAV Diff is +0.8093 from Previous Day
0.02% Up
27-08-2026 (Thu)
4221.84710
NAV Diff is +0.8518 from Previous Day
0.02% Up
26-08-2026 (Wed)
4220.99530
NAV Diff is +0.6856 from Previous Day
0.02% Up
25-08-2026 (Tue)
4220.30970
NAV Diff is +0.7806 from Previous Day
0.02% Up
24-08-2026 (Mon)
4219.52910
NAV Diff is +0.7284 from Previous Day
0.02% Up
23-08-2026 (Sun)
4218.80070
NAV Diff is +1.3897 from Previous Day
0.03% Up
21-08-2026 (Fri)
4217.41100
NAV Diff is +0.5939 from Previous Day
0.01% Up
20-08-2026 (Thu)
4216.81710
NAV Diff is +0.58 from Previous Day
0.01% Up
19-08-2026 (Wed)
4216.23710
NAV Diff is +0.7078 from Previous Day
0.02% Up
18-08-2026 (Tue)
4215.52930
NAV Diff is +0.5769 from Previous Day
0.01% Up
17-08-2026 (Mon)
4214.95240
No Difference
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