Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
2226.71000
NAV Diff is +9.857 from Previous Day
0.44% Up
16-09-2026 (Wed)
2216.85300
NAV Diff is +9.126 from Previous Day
0.41% Up
15-09-2026 (Tue)
2207.72700
NAV Diff is -33.954 from Previous Day
-1.54% Down
11-09-2026 (Fri)
2241.68100
NAV Diff is -7.386 from Previous Day
-0.33% Down
10-09-2026 (Thu)
2249.06700
NAV Diff is +3.995 from Previous Day
0.18% Up
09-09-2026 (Wed)
2245.07200
NAV Diff is -15.453 from Previous Day
-0.69% Down
08-09-2026 (Tue)
2260.52500
NAV Diff is -6.96 from Previous Day
-0.31% Down
07-09-2026 (Mon)
2267.48500
NAV Diff is -3.839 from Previous Day
-0.17% Down
04-09-2026 (Fri)
2271.32400
NAV Diff is -2.431 from Previous Day
-0.11% Down
03-09-2026 (Thu)
2273.75500
NAV Diff is +2.678 from Previous Day
0.12% Up
02-09-2026 (Wed)
2271.07700
NAV Diff is -16.152 from Previous Day
-0.71% Down
01-09-2026 (Tue)
2287.22900
NAV Diff is -16.487 from Previous Day
-0.72% Down
31-08-2026 (Mon)
2303.71600
NAV Diff is +3.983 from Previous Day
0.17% Up
28-08-2026 (Fri)
2299.73300
NAV Diff is +2.641 from Previous Day
0.11% Up
27-08-2026 (Thu)
2297.09200
NAV Diff is -4.141 from Previous Day
-0.18% Down
26-08-2026 (Wed)
2301.23300
NAV Diff is +3.366 from Previous Day
0.15% Up
25-08-2026 (Tue)
2297.86700
NAV Diff is +7.079 from Previous Day
0.31% Up
24-08-2026 (Mon)
2290.78800
NAV Diff is -2.284 from Previous Day
-0.1% Down
21-08-2026 (Fri)
2293.07200
NAV Diff is +0.302 from Previous Day
0.01% Up
20-08-2026 (Thu)
2292.77000
NAV Diff is +15.244 from Previous Day
0.66% Up
19-08-2026 (Wed)
2277.52600
NAV Diff is -4.254 from Previous Day
-0.19% Down
18-08-2026 (Tue)
2281.78000
NAV Diff is -6.115 from Previous Day
-0.27% Down
17-08-2026 (Mon)
2287.89500
NAV Diff is -3.422 from Previous Day
-0.15% Down
14-08-2026 (Fri)
2291.31700
NAV Diff is -3.958 from Previous Day
-0.17% Down
13-08-2026 (Thu)
2295.27500
NAV Diff is -1.852 from Previous Day
-0.08% Down
12-08-2026 (Wed)
2297.12700
NAV Diff is -0.187 from Previous Day
-0.01% Down
11-08-2026 (Tue)
2297.31400
NAV Diff is -0.756 from Previous Day
-0.03% Down
10-08-2026 (Mon)
2298.07000
NAV Diff is +1.269 from Previous Day
0.06% Up
07-08-2026 (Fri)
2296.80100
NAV Diff is -0.799 from Previous Day
-0.03% Down
06-08-2026 (Thu)
2297.60000
No Difference
-