Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1576.39800
NAV Diff is +10.9933 from Previous Day
0.7% Up
17-09-2026 (Thu)
1565.40470
NAV Diff is +6.1136 from Previous Day
0.39% Up
16-09-2026 (Wed)
1559.29110
NAV Diff is +5.2058 from Previous Day
0.33% Up
15-09-2026 (Tue)
1554.08530
NAV Diff is -26.8295 from Previous Day
-1.73% Down
11-09-2026 (Fri)
1580.91480
NAV Diff is -2.7406 from Previous Day
-0.17% Down
10-09-2026 (Thu)
1583.65540
NAV Diff is -0.2409 from Previous Day
-0.02% Down
09-09-2026 (Wed)
1583.89630
NAV Diff is -11.029 from Previous Day
-0.7% Down
08-09-2026 (Tue)
1594.92530
NAV Diff is -1.6972 from Previous Day
-0.11% Down
07-09-2026 (Mon)
1596.62250
NAV Diff is -7.8687 from Previous Day
-0.49% Down
04-09-2026 (Fri)
1604.49120
NAV Diff is -2.0122 from Previous Day
-0.13% Down
03-09-2026 (Thu)
1606.50340
NAV Diff is +2.5057 from Previous Day
0.16% Up
02-09-2026 (Wed)
1603.99770
NAV Diff is -7.3634 from Previous Day
-0.46% Down
01-09-2026 (Tue)
1611.36110
NAV Diff is -6.1398 from Previous Day
-0.38% Down
31-08-2026 (Mon)
1617.50090
NAV Diff is -3.104 from Previous Day
-0.19% Down
28-08-2026 (Fri)
1620.60490
NAV Diff is +1.7401 from Previous Day
0.11% Up
27-08-2026 (Thu)
1618.86480
NAV Diff is -4.5884 from Previous Day
-0.28% Down
26-08-2026 (Wed)
1623.45320
NAV Diff is -4.8125 from Previous Day
-0.3% Down
25-08-2026 (Tue)
1628.26570
NAV Diff is +6.403 from Previous Day
0.39% Up
24-08-2026 (Mon)
1621.86270
NAV Diff is -2.6656 from Previous Day
-0.16% Down
21-08-2026 (Fri)
1624.52830
NAV Diff is -0.8325 from Previous Day
-0.05% Down
20-08-2026 (Thu)
1625.36080
NAV Diff is +9.1497 from Previous Day
0.56% Up
19-08-2026 (Wed)
1616.21110
NAV Diff is -5.5231 from Previous Day
-0.34% Down
18-08-2026 (Tue)
1621.73420
NAV Diff is -5.1059 from Previous Day
-0.31% Down
17-08-2026 (Mon)
1626.84010
NAV Diff is -4.3581 from Previous Day
-0.27% Down
14-08-2026 (Fri)
1631.19820
NAV Diff is -0.2906 from Previous Day
-0.02% Down
13-08-2026 (Thu)
1631.48880
NAV Diff is -2.0943 from Previous Day
-0.13% Down
12-08-2026 (Wed)
1633.58310
NAV Diff is -1.081 from Previous Day
-0.07% Down
11-08-2026 (Tue)
1634.66410
NAV Diff is -4.8375 from Previous Day
-0.3% Down
10-08-2026 (Mon)
1639.50160
NAV Diff is +2.1934 from Previous Day
0.13% Up
07-08-2026 (Fri)
1637.30820
No Difference
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