Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
693.22760
NAV Diff is -0.2234 from Previous Day
-0.03% Down
17-09-2026 (Thu)
693.45100
NAV Diff is -0.211 from Previous Day
-0.03% Down
16-09-2026 (Wed)
693.66200
NAV Diff is +3.0971 from Previous Day
0.45% Up
15-09-2026 (Tue)
690.56490
NAV Diff is -7.2905 from Previous Day
-1.06% Down
11-09-2026 (Fri)
697.85540
NAV Diff is -1.1343 from Previous Day
-0.16% Down
10-09-2026 (Thu)
698.98970
NAV Diff is +1.2843 from Previous Day
0.18% Up
09-09-2026 (Wed)
697.70540
NAV Diff is -7.5951 from Previous Day
-1.09% Down
08-09-2026 (Tue)
705.30050
NAV Diff is -5.1869 from Previous Day
-0.74% Down
07-09-2026 (Mon)
710.48740
NAV Diff is -3.5934 from Previous Day
-0.51% Down
04-09-2026 (Fri)
714.08080
NAV Diff is +3.3775 from Previous Day
0.47% Up
03-09-2026 (Thu)
710.70330
NAV Diff is -3.9027 from Previous Day
-0.55% Down
02-09-2026 (Wed)
714.60600
NAV Diff is -3.3656 from Previous Day
-0.47% Down
01-09-2026 (Tue)
717.97160
NAV Diff is -0.1286 from Previous Day
-0.02% Down
31-08-2026 (Mon)
718.10020
NAV Diff is -2.8897 from Previous Day
-0.4% Down
28-08-2026 (Fri)
720.98990
NAV Diff is +3.082 from Previous Day
0.43% Up
27-08-2026 (Thu)
717.90790
NAV Diff is -5.0418 from Previous Day
-0.7% Down
26-08-2026 (Wed)
722.94970
NAV Diff is -1.7161 from Previous Day
-0.24% Down
25-08-2026 (Tue)
724.66580
NAV Diff is +2.6664 from Previous Day
0.37% Up
24-08-2026 (Mon)
721.99940
NAV Diff is -1.6228 from Previous Day
-0.22% Down
21-08-2026 (Fri)
723.62220
NAV Diff is +0.0216 from Previous Day
0% Down
20-08-2026 (Thu)
723.60060
NAV Diff is +5.8486 from Previous Day
0.81% Up
19-08-2026 (Wed)
717.75200
NAV Diff is -3.045 from Previous Day
-0.42% Down
18-08-2026 (Tue)
720.79700
NAV Diff is -4.6002 from Previous Day
-0.64% Down
17-08-2026 (Mon)
725.39720
NAV Diff is -2.6414 from Previous Day
-0.36% Down
14-08-2026 (Fri)
728.03860
NAV Diff is -0.6669 from Previous Day
-0.09% Down
13-08-2026 (Thu)
728.70550
NAV Diff is +1.1111 from Previous Day
0.15% Up
12-08-2026 (Wed)
727.59440
NAV Diff is -1.7585 from Previous Day
-0.24% Down
11-08-2026 (Tue)
729.35290
NAV Diff is -3.6256 from Previous Day
-0.5% Down
10-08-2026 (Mon)
732.97850
NAV Diff is +0.3818 from Previous Day
0.05% Up
07-08-2026 (Fri)
732.59670
No Difference
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