Date
NAV Value
NAV Value Difference
Percentage Diff
10-09-2026 (Thu)
5512.20880
NAV Diff is +0.8812 from Previous Day
0.02% Up
09-09-2026 (Wed)
5511.32760
NAV Diff is +0.8825 from Previous Day
0.02% Up
08-09-2026 (Tue)
5510.44510
NAV Diff is +0.8782 from Previous Day
0.02% Up
07-09-2026 (Mon)
5509.56690
NAV Diff is +0.6068 from Previous Day
0.01% Up
06-09-2026 (Sun)
5508.96010
NAV Diff is +1.5694 from Previous Day
0.03% Up
04-09-2026 (Fri)
5507.39070
NAV Diff is +1.1325 from Previous Day
0.02% Up
03-09-2026 (Thu)
5506.25820
NAV Diff is +2.0395 from Previous Day
0.04% Up
02-09-2026 (Wed)
5504.21870
NAV Diff is +1.8798 from Previous Day
0.03% Up
01-09-2026 (Tue)
5502.33890
NAV Diff is +1.4223 from Previous Day
0.03% Up
31-08-2026 (Mon)
5500.91660
NAV Diff is +1.0476 from Previous Day
0.02% Up
30-08-2026 (Sun)
5499.86900
NAV Diff is +0.8888 from Previous Day
0.02% Up
29-08-2026 (Sat)
5498.98020
NAV Diff is +0.889 from Previous Day
0.02% Up
28-08-2026 (Fri)
5498.09120
NAV Diff is +1.0053 from Previous Day
0.02% Up
27-08-2026 (Thu)
5497.08590
NAV Diff is +1.1095 from Previous Day
0.02% Up
26-08-2026 (Wed)
5495.97640
NAV Diff is +0.8921 from Previous Day
0.02% Up
25-08-2026 (Tue)
5495.08430
NAV Diff is +1.0419 from Previous Day
0.02% Up
24-08-2026 (Mon)
5494.04240
NAV Diff is +1.0064 from Previous Day
0.02% Up
23-08-2026 (Sun)
5493.03600
NAV Diff is +1.7741 from Previous Day
0.03% Up
21-08-2026 (Fri)
5491.26190
NAV Diff is +0.7073 from Previous Day
0.01% Up
20-08-2026 (Thu)
5490.55460
NAV Diff is +0.5442 from Previous Day
0.01% Up
19-08-2026 (Wed)
5490.01040
NAV Diff is +0.9427 from Previous Day
0.02% Up
18-08-2026 (Tue)
5489.06770
NAV Diff is +0.7146 from Previous Day
0.01% Up
17-08-2026 (Mon)
5488.35310
NAV Diff is +0.7992 from Previous Day
0.01% Up
16-08-2026 (Sun)
5487.55390
NAV Diff is +1.7378 from Previous Day
0.03% Up
14-08-2026 (Fri)
5485.81610
NAV Diff is +0.9559 from Previous Day
0.02% Up
13-08-2026 (Thu)
5484.86020
NAV Diff is +1.1391 from Previous Day
0.02% Up
12-08-2026 (Wed)
5483.72110
NAV Diff is +0.6384 from Previous Day
0.01% Up
11-08-2026 (Tue)
5483.08270
NAV Diff is +0.9354 from Previous Day
0.02% Up
10-08-2026 (Mon)
5482.14730
NAV Diff is +1.0983 from Previous Day
0.02% Up
09-08-2026 (Sun)
5481.04900
No Difference
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