Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
6172.28300
NAV Diff is +0.7606 from Previous Day
0.01% Up
16-09-2026 (Wed)
6171.52240
NAV Diff is +1.2484 from Previous Day
0.02% Up
15-09-2026 (Tue)
6170.27400
NAV Diff is +0.639 from Previous Day
0.01% Up
11-09-2026 (Fri)
6169.63500
NAV Diff is -0.6903 from Previous Day
-0.01% Down
10-09-2026 (Thu)
6170.32530
NAV Diff is -0.3456 from Previous Day
-0.01% Down
09-09-2026 (Wed)
6170.67090
NAV Diff is +0.282 from Previous Day
0% Down
08-09-2026 (Tue)
6170.38890
NAV Diff is +0.9588 from Previous Day
0.02% Up
07-09-2026 (Mon)
6169.43010
NAV Diff is +4.5836 from Previous Day
0.07% Up
04-09-2026 (Fri)
6164.84650
NAV Diff is +1.782 from Previous Day
0.03% Up
03-09-2026 (Thu)
6163.06450
NAV Diff is +2.2821 from Previous Day
0.04% Up
02-09-2026 (Wed)
6160.78240
NAV Diff is +4.9967 from Previous Day
0.08% Up
01-09-2026 (Tue)
6155.78570
NAV Diff is +2.0977 from Previous Day
0.03% Up
31-08-2026 (Mon)
6153.68800
NAV Diff is +3.4004 from Previous Day
0.06% Up
28-08-2026 (Fri)
6150.28760
NAV Diff is +0.9343 from Previous Day
0.02% Up
27-08-2026 (Thu)
6149.35330
NAV Diff is +2.853 from Previous Day
0.05% Up
25-08-2026 (Tue)
6146.50030
NAV Diff is +3.1389 from Previous Day
0.05% Up
24-08-2026 (Mon)
6143.36140
NAV Diff is +3.6874 from Previous Day
0.06% Up
21-08-2026 (Fri)
6139.67400
NAV Diff is -0.4073 from Previous Day
-0.01% Down
20-08-2026 (Thu)
6140.08130
NAV Diff is -2.7422 from Previous Day
-0.04% Down
19-08-2026 (Wed)
6142.82350
NAV Diff is +1.1358 from Previous Day
0.02% Up
18-08-2026 (Tue)
6141.68770
NAV Diff is +0.6949 from Previous Day
0.01% Up
17-08-2026 (Mon)
6140.99280
NAV Diff is +2.0635 from Previous Day
0.03% Up
14-08-2026 (Fri)
6138.92930
NAV Diff is +1.6192 from Previous Day
0.03% Up
13-08-2026 (Thu)
6137.31010
NAV Diff is +1.3737 from Previous Day
0.02% Up
12-08-2026 (Wed)
6135.93640
NAV Diff is +0.9206 from Previous Day
0.02% Up
11-08-2026 (Tue)
6135.01580
NAV Diff is +1.5048 from Previous Day
0.02% Up
10-08-2026 (Mon)
6133.51100
NAV Diff is +4.2552 from Previous Day
0.07% Up
07-08-2026 (Fri)
6129.25580
NAV Diff is +1.2684 from Previous Day
0.02% Up
06-08-2026 (Thu)
6127.98740
NAV Diff is +1.2541 from Previous Day
0.02% Up
05-08-2026 (Wed)
6126.73330
No Difference
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