Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1433.79160
NAV Diff is +0.1963 from Previous Day
0.01% Up
17-09-2026 (Thu)
1433.59530
NAV Diff is +0.1916 from Previous Day
0.01% Up
16-09-2026 (Wed)
1433.40370
NAV Diff is +0.1861 from Previous Day
0.01% Up
15-09-2026 (Tue)
1433.21760
NAV Diff is +0.1851 from Previous Day
0.01% Up
14-09-2026 (Mon)
1433.03250
NAV Diff is +0.1849 from Previous Day
0.01% Up
13-09-2026 (Sun)
1432.84760
NAV Diff is +0.185 from Previous Day
0.01% Up
12-09-2026 (Sat)
1432.66260
NAV Diff is +0.185 from Previous Day
0.01% Up
11-09-2026 (Fri)
1432.47760
NAV Diff is +0.1775 from Previous Day
0.01% Up
10-09-2026 (Thu)
1432.30010
NAV Diff is +0.1807 from Previous Day
0.01% Up
09-09-2026 (Wed)
1432.11940
NAV Diff is +0.179 from Previous Day
0.01% Up
08-09-2026 (Tue)
1431.94040
NAV Diff is +0.1793 from Previous Day
0.01% Up
07-09-2026 (Mon)
1431.76110
NAV Diff is +0.1846 from Previous Day
0.01% Up
06-09-2026 (Sun)
1431.57650
NAV Diff is +0.339 from Previous Day
0.02% Up
04-09-2026 (Fri)
1431.23750
NAV Diff is +0.1679 from Previous Day
0.01% Up
03-09-2026 (Thu)
1431.06960
NAV Diff is +0.1779 from Previous Day
0.01% Up
02-09-2026 (Wed)
1430.89170
NAV Diff is +0.187 from Previous Day
0.01% Up
01-09-2026 (Tue)
1430.70470
NAV Diff is +0.1929 from Previous Day
0.01% Up
31-08-2026 (Mon)
1430.51180
NAV Diff is +0.1985 from Previous Day
0.01% Up
30-08-2026 (Sun)
1430.31330
NAV Diff is +0.3868 from Previous Day
0.03% Up
28-08-2026 (Fri)
1429.92650
NAV Diff is +0.2069 from Previous Day
0.01% Up
27-08-2026 (Thu)
1429.71960
NAV Diff is +0.1917 from Previous Day
0.01% Up
26-08-2026 (Wed)
1429.52790
NAV Diff is +0.1919 from Previous Day
0.01% Up
25-08-2026 (Tue)
1429.33600
NAV Diff is +0.1918 from Previous Day
0.01% Up
24-08-2026 (Mon)
1429.14420
NAV Diff is +0.1965 from Previous Day
0.01% Up
23-08-2026 (Sun)
1428.94770
NAV Diff is +0.3956 from Previous Day
0.03% Up
21-08-2026 (Fri)
1428.55210
NAV Diff is +0.195 from Previous Day
0.01% Up
20-08-2026 (Thu)
1428.35710
NAV Diff is +0.1964 from Previous Day
0.01% Up
19-08-2026 (Wed)
1428.16070
NAV Diff is +0.193 from Previous Day
0.01% Up
18-08-2026 (Tue)
1427.96770
NAV Diff is +0.1916 from Previous Day
0.01% Up
17-08-2026 (Mon)
1427.77610
No Difference
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