Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
3176.59400
NAV Diff is +45.3613 from Previous Day
1.43% Up
17-09-2026 (Thu)
3131.23270
NAV Diff is +23.7544 from Previous Day
0.76% Up
16-09-2026 (Wed)
3107.47830
NAV Diff is +2.0739 from Previous Day
0.07% Up
15-09-2026 (Tue)
3105.40440
NAV Diff is -66.8433 from Previous Day
-2.15% Down
11-09-2026 (Fri)
3172.24770
NAV Diff is -20.9164 from Previous Day
-0.66% Down
10-09-2026 (Thu)
3193.16410
NAV Diff is -5.2623 from Previous Day
-0.16% Down
09-09-2026 (Wed)
3198.42640
NAV Diff is -14.9156 from Previous Day
-0.47% Down
08-09-2026 (Tue)
3213.34200
NAV Diff is +3.4093 from Previous Day
0.11% Up
07-09-2026 (Mon)
3209.93270
NAV Diff is -17.0692 from Previous Day
-0.53% Down
04-09-2026 (Fri)
3227.00190
NAV Diff is +3.8304 from Previous Day
0.12% Up
03-09-2026 (Thu)
3223.17150
NAV Diff is +8.7261 from Previous Day
0.27% Up
02-09-2026 (Wed)
3214.44540
NAV Diff is -7.651 from Previous Day
-0.24% Down
01-09-2026 (Tue)
3222.09640
NAV Diff is -30.6118 from Previous Day
-0.95% Down
31-08-2026 (Mon)
3252.70820
NAV Diff is +4.136 from Previous Day
0.13% Up
28-08-2026 (Fri)
3248.57220
NAV Diff is -14.0759 from Previous Day
-0.43% Down
27-08-2026 (Thu)
3262.64810
NAV Diff is -7.3822 from Previous Day
-0.23% Down
26-08-2026 (Wed)
3270.03030
NAV Diff is -4.8103 from Previous Day
-0.15% Down
25-08-2026 (Tue)
3274.84060
NAV Diff is +15.9563 from Previous Day
0.49% Up
24-08-2026 (Mon)
3258.88430
NAV Diff is -12.8612 from Previous Day
-0.39% Down
21-08-2026 (Fri)
3271.74550
NAV Diff is -2.8036 from Previous Day
-0.09% Down
20-08-2026 (Thu)
3274.54910
NAV Diff is +14.5181 from Previous Day
0.44% Up
19-08-2026 (Wed)
3260.03100
NAV Diff is -10.009 from Previous Day
-0.31% Down
18-08-2026 (Tue)
3270.04000
NAV Diff is -4.9655 from Previous Day
-0.15% Down
17-08-2026 (Mon)
3275.00550
NAV Diff is +13.6236 from Previous Day
0.42% Up
14-08-2026 (Fri)
3261.38190
NAV Diff is -15.241 from Previous Day
-0.47% Down
13-08-2026 (Thu)
3276.62290
NAV Diff is +14.4079 from Previous Day
0.44% Up
12-08-2026 (Wed)
3262.21500
NAV Diff is +0.4463 from Previous Day
0.01% Up
11-08-2026 (Tue)
3261.76870
NAV Diff is -8.8628 from Previous Day
-0.27% Down
10-08-2026 (Mon)
3270.63150
NAV Diff is +7.2917 from Previous Day
0.22% Up
07-08-2026 (Fri)
3263.33980
No Difference
-