Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1438.92460
NAV Diff is +0.1986 from Previous Day
0.01% Up
17-09-2026 (Thu)
1438.72600
NAV Diff is +0.1938 from Previous Day
0.01% Up
16-09-2026 (Wed)
1438.53220
NAV Diff is +0.1883 from Previous Day
0.01% Up
15-09-2026 (Tue)
1438.34390
NAV Diff is +0.1873 from Previous Day
0.01% Up
14-09-2026 (Mon)
1438.15660
NAV Diff is +0.1872 from Previous Day
0.01% Up
13-09-2026 (Sun)
1437.96940
NAV Diff is +0.1872 from Previous Day
0.01% Up
12-09-2026 (Sat)
1437.78220
NAV Diff is +0.1872 from Previous Day
0.01% Up
11-09-2026 (Fri)
1437.59500
NAV Diff is +0.1798 from Previous Day
0.01% Up
10-09-2026 (Thu)
1437.41520
NAV Diff is +0.1828 from Previous Day
0.01% Up
09-09-2026 (Wed)
1437.23240
NAV Diff is +0.1813 from Previous Day
0.01% Up
08-09-2026 (Tue)
1437.05110
NAV Diff is +0.1815 from Previous Day
0.01% Up
07-09-2026 (Mon)
1436.86960
NAV Diff is +0.1867 from Previous Day
0.01% Up
06-09-2026 (Sun)
1436.68290
NAV Diff is +0.3434 from Previous Day
0.02% Up
04-09-2026 (Fri)
1436.33950
NAV Diff is +0.1701 from Previous Day
0.01% Up
03-09-2026 (Thu)
1436.16940
NAV Diff is +0.1801 from Previous Day
0.01% Up
02-09-2026 (Wed)
1435.98930
NAV Diff is +0.1892 from Previous Day
0.01% Up
01-09-2026 (Tue)
1435.80010
NAV Diff is +0.1952 from Previous Day
0.01% Up
31-08-2026 (Mon)
1435.60490
NAV Diff is +0.2008 from Previous Day
0.01% Up
30-08-2026 (Sun)
1435.40410
NAV Diff is +0.3913 from Previous Day
0.03% Up
28-08-2026 (Fri)
1435.01280
NAV Diff is +0.2093 from Previous Day
0.01% Up
27-08-2026 (Thu)
1434.80350
NAV Diff is +0.1938 from Previous Day
0.01% Up
26-08-2026 (Wed)
1434.60970
NAV Diff is +0.1942 from Previous Day
0.01% Up
25-08-2026 (Tue)
1434.41550
NAV Diff is +0.194 from Previous Day
0.01% Up
24-08-2026 (Mon)
1434.22150
NAV Diff is +0.1988 from Previous Day
0.01% Up
23-08-2026 (Sun)
1434.02270
NAV Diff is +0.4001 from Previous Day
0.03% Up
21-08-2026 (Fri)
1433.62260
NAV Diff is +0.1973 from Previous Day
0.01% Up
20-08-2026 (Thu)
1433.42530
NAV Diff is +0.1987 from Previous Day
0.01% Up
19-08-2026 (Wed)
1433.22660
NAV Diff is +0.1953 from Previous Day
0.01% Up
18-08-2026 (Tue)
1433.03130
NAV Diff is +0.1937 from Previous Day
0.01% Up
17-08-2026 (Mon)
1432.83760
No Difference
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