Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
4043.65070
NAV Diff is +0.5305 from Previous Day
0.01% Up
16-09-2026 (Wed)
4043.12020
NAV Diff is +0.5126 from Previous Day
0.01% Up
15-09-2026 (Tue)
4042.60760
NAV Diff is +0.5122 from Previous Day
0.01% Up
14-09-2026 (Mon)
4042.09540
NAV Diff is +0.5185 from Previous Day
0.01% Up
13-09-2026 (Sun)
4041.57690
NAV Diff is +1.0304 from Previous Day
0.03% Up
11-09-2026 (Fri)
4040.54650
NAV Diff is +0.5058 from Previous Day
0.01% Up
10-09-2026 (Thu)
4040.04070
NAV Diff is +0.5002 from Previous Day
0.01% Up
09-09-2026 (Wed)
4039.54050
NAV Diff is +0.4951 from Previous Day
0.01% Up
08-09-2026 (Tue)
4039.04540
NAV Diff is +0.499 from Previous Day
0.01% Up
07-09-2026 (Mon)
4038.54640
NAV Diff is +0.5068 from Previous Day
0.01% Up
06-09-2026 (Sun)
4038.03960
NAV Diff is +0.9676 from Previous Day
0.02% Up
04-09-2026 (Fri)
4037.07200
NAV Diff is +0.4809 from Previous Day
0.01% Up
03-09-2026 (Thu)
4036.59110
NAV Diff is +0.508 from Previous Day
0.01% Up
02-09-2026 (Wed)
4036.08310
NAV Diff is +0.5006 from Previous Day
0.01% Up
01-09-2026 (Tue)
4035.58250
NAV Diff is +0.5296 from Previous Day
0.01% Up
31-08-2026 (Mon)
4035.05290
NAV Diff is +0.5454 from Previous Day
0.01% Up
30-08-2026 (Sun)
4034.50750
NAV Diff is +0.5445 from Previous Day
0.01% Up
29-08-2026 (Sat)
4033.96300
NAV Diff is +0.5433 from Previous Day
0.01% Up
28-08-2026 (Fri)
4033.41970
NAV Diff is +0.5447 from Previous Day
0.01% Up
27-08-2026 (Thu)
4032.87500
NAV Diff is +0.534 from Previous Day
0.01% Up
26-08-2026 (Wed)
4032.34100
NAV Diff is +0.5381 from Previous Day
0.01% Up
25-08-2026 (Tue)
4031.80290
NAV Diff is +0.5384 from Previous Day
0.01% Up
24-08-2026 (Mon)
4031.26450
NAV Diff is +0.5447 from Previous Day
0.01% Up
23-08-2026 (Sun)
4030.71980
NAV Diff is +1.088 from Previous Day
0.03% Up
21-08-2026 (Fri)
4029.63180
NAV Diff is +0.5385 from Previous Day
0.01% Up
20-08-2026 (Thu)
4029.09330
NAV Diff is +0.5355 from Previous Day
0.01% Up
19-08-2026 (Wed)
4028.55780
NAV Diff is +0.5236 from Previous Day
0.01% Up
18-08-2026 (Tue)
4028.03420
NAV Diff is +0.5352 from Previous Day
0.01% Up
17-08-2026 (Mon)
4027.49900
NAV Diff is +0.5442 from Previous Day
0.01% Up
16-08-2026 (Sun)
4026.95480
No Difference
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