Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1401.30170
NAV Diff is +9.744 from Previous Day
0.7% Up
17-09-2026 (Thu)
1391.55770
NAV Diff is +5.4064 from Previous Day
0.39% Up
16-09-2026 (Wed)
1386.15130
NAV Diff is +4.5997 from Previous Day
0.33% Up
15-09-2026 (Tue)
1381.55160
NAV Diff is -23.9652 from Previous Day
-1.73% Down
11-09-2026 (Fri)
1405.51680
NAV Diff is -2.4651 from Previous Day
-0.18% Down
10-09-2026 (Thu)
1407.98190
NAV Diff is -0.2428 from Previous Day
-0.02% Down
09-09-2026 (Wed)
1408.22470
NAV Diff is -9.8346 from Previous Day
-0.7% Down
08-09-2026 (Tue)
1418.05930
NAV Diff is -1.5378 from Previous Day
-0.11% Down
07-09-2026 (Mon)
1419.59710
NAV Diff is -7.0833 from Previous Day
-0.5% Down
04-09-2026 (Fri)
1426.68040
NAV Diff is -1.8183 from Previous Day
-0.13% Down
03-09-2026 (Thu)
1428.49870
NAV Diff is +2.1991 from Previous Day
0.15% Up
02-09-2026 (Wed)
1426.29960
NAV Diff is -6.5767 from Previous Day
-0.46% Down
01-09-2026 (Tue)
1432.87630
NAV Diff is -5.489 from Previous Day
-0.38% Down
31-08-2026 (Mon)
1438.36530
NAV Diff is -2.8481 from Previous Day
-0.2% Down
28-08-2026 (Fri)
1441.21340
NAV Diff is +1.5182 from Previous Day
0.11% Up
27-08-2026 (Thu)
1439.69520
NAV Diff is -4.1099 from Previous Day
-0.29% Down
26-08-2026 (Wed)
1443.80510
NAV Diff is -4.3094 from Previous Day
-0.3% Down
25-08-2026 (Tue)
1448.11450
NAV Diff is +5.6653 from Previous Day
0.39% Up
24-08-2026 (Mon)
1442.44920
NAV Diff is -2.4589 from Previous Day
-0.17% Down
21-08-2026 (Fri)
1444.90810
NAV Diff is -0.7698 from Previous Day
-0.05% Down
20-08-2026 (Thu)
1445.67790
NAV Diff is +8.109 from Previous Day
0.56% Up
19-08-2026 (Wed)
1437.56890
NAV Diff is -4.942 from Previous Day
-0.34% Down
18-08-2026 (Tue)
1442.51090
NAV Diff is -4.571 from Previous Day
-0.32% Down
17-08-2026 (Mon)
1447.08190
NAV Diff is -3.9651 from Previous Day
-0.27% Down
14-08-2026 (Fri)
1451.04700
NAV Diff is -0.2879 from Previous Day
-0.02% Down
13-08-2026 (Thu)
1451.33490
NAV Diff is -1.8926 from Previous Day
-0.13% Down
12-08-2026 (Wed)
1453.22750
NAV Diff is -0.9912 from Previous Day
-0.07% Down
11-08-2026 (Tue)
1454.21870
NAV Diff is -4.3331 from Previous Day
-0.3% Down
10-08-2026 (Mon)
1458.55180
NAV Diff is +1.8625 from Previous Day
0.13% Up
07-08-2026 (Fri)
1456.68930
No Difference
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