Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1465.23000
NAV Diff is +6.77 from Previous Day
0.46% Up
17-09-2026 (Thu)
1458.46000
NAV Diff is +6.179 from Previous Day
0.42% Up
16-09-2026 (Wed)
1452.28100
NAV Diff is +9.505 from Previous Day
0.65% Up
15-09-2026 (Tue)
1442.77600
NAV Diff is -18.88 from Previous Day
-1.31% Down
11-09-2026 (Fri)
1461.65600
NAV Diff is -5.775 from Previous Day
-0.4% Down
10-09-2026 (Thu)
1467.43100
NAV Diff is +1.119 from Previous Day
0.08% Up
09-09-2026 (Wed)
1466.31200
NAV Diff is -12.057 from Previous Day
-0.82% Down
08-09-2026 (Tue)
1478.36900
NAV Diff is -7.217 from Previous Day
-0.49% Down
07-09-2026 (Mon)
1485.58600
NAV Diff is -6.195 from Previous Day
-0.42% Down
04-09-2026 (Fri)
1491.78100
NAV Diff is -1.114 from Previous Day
-0.07% Down
03-09-2026 (Thu)
1492.89500
NAV Diff is -0.593 from Previous Day
-0.04% Down
02-09-2026 (Wed)
1493.48800
NAV Diff is -11.032 from Previous Day
-0.74% Down
01-09-2026 (Tue)
1504.52000
NAV Diff is -7.49 from Previous Day
-0.5% Down
31-08-2026 (Mon)
1512.01000
NAV Diff is -0.845 from Previous Day
-0.06% Down
28-08-2026 (Fri)
1512.85500
NAV Diff is +1.607 from Previous Day
0.11% Up
27-08-2026 (Thu)
1511.24800
NAV Diff is -4.962 from Previous Day
-0.33% Down
26-08-2026 (Wed)
1516.21000
NAV Diff is -0.283 from Previous Day
-0.02% Down
25-08-2026 (Tue)
1516.49300
NAV Diff is +6.8 from Previous Day
0.45% Up
24-08-2026 (Mon)
1509.69300
NAV Diff is -2.599 from Previous Day
-0.17% Down
21-08-2026 (Fri)
1512.29200
NAV Diff is -1.155 from Previous Day
-0.08% Down
20-08-2026 (Thu)
1513.44700
NAV Diff is +10.454 from Previous Day
0.69% Up
19-08-2026 (Wed)
1502.99300
NAV Diff is -2.94 from Previous Day
-0.2% Down
18-08-2026 (Tue)
1505.93300
NAV Diff is -6.201 from Previous Day
-0.41% Down
17-08-2026 (Mon)
1512.13400
NAV Diff is -3.026 from Previous Day
-0.2% Down
14-08-2026 (Fri)
1515.16000
NAV Diff is -1.128 from Previous Day
-0.07% Down
13-08-2026 (Thu)
1516.28800
NAV Diff is -2.701 from Previous Day
-0.18% Down
12-08-2026 (Wed)
1518.98900
NAV Diff is -0.158 from Previous Day
-0.01% Down
11-08-2026 (Tue)
1519.14700
NAV Diff is -4.416 from Previous Day
-0.29% Down
10-08-2026 (Mon)
1523.56300
NAV Diff is +1.769 from Previous Day
0.12% Up
07-08-2026 (Fri)
1521.79400
No Difference
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