Date
NAV Value
NAV Value Difference
Percentage Diff
01-09-2026 (Tue)
2795.99000
NAV Diff is +0.6824 from Previous Day
0.02% Up
31-08-2026 (Mon)
2795.30760
NAV Diff is +0.5335 from Previous Day
0.02% Up
30-08-2026 (Sun)
2794.77410
NAV Diff is +0.9324 from Previous Day
0.03% Up
28-08-2026 (Fri)
2793.84170
NAV Diff is +0.4653 from Previous Day
0.02% Up
27-08-2026 (Thu)
2793.37640
NAV Diff is +0.5876 from Previous Day
0.02% Up
26-08-2026 (Wed)
2792.78880
NAV Diff is +0.451 from Previous Day
0.02% Up
25-08-2026 (Tue)
2792.33780
NAV Diff is +0.54 from Previous Day
0.02% Up
24-08-2026 (Mon)
2791.79780
NAV Diff is +0.504 from Previous Day
0.02% Up
23-08-2026 (Sun)
2791.29380
NAV Diff is +0.4539 from Previous Day
0.02% Up
22-08-2026 (Sat)
2790.83990
NAV Diff is +0.4534 from Previous Day
0.02% Up
21-08-2026 (Fri)
2790.38650
NAV Diff is +0.3969 from Previous Day
0.01% Up
20-08-2026 (Thu)
2789.98960
NAV Diff is +0.2689 from Previous Day
0.01% Up
19-08-2026 (Wed)
2789.72070
NAV Diff is +0.4765 from Previous Day
0.02% Up
18-08-2026 (Tue)
2789.24420
NAV Diff is +0.3824 from Previous Day
0.01% Up
17-08-2026 (Mon)
2788.86180
NAV Diff is +0.4197 from Previous Day
0.02% Up
16-08-2026 (Sun)
2788.44210
NAV Diff is +0.8993 from Previous Day
0.03% Up
14-08-2026 (Fri)
2787.54280
NAV Diff is +0.4411 from Previous Day
0.02% Up
13-08-2026 (Thu)
2787.10170
NAV Diff is +0.5586 from Previous Day
0.02% Up
12-08-2026 (Wed)
2786.54310
NAV Diff is +0.3507 from Previous Day
0.01% Up
11-08-2026 (Tue)
2786.19240
NAV Diff is +0.4679 from Previous Day
0.02% Up
10-08-2026 (Mon)
2785.72450
NAV Diff is +0.5385 from Previous Day
0.02% Up
09-08-2026 (Sun)
2785.18600
NAV Diff is +0.4467 from Previous Day
0.02% Up
08-08-2026 (Sat)
2784.73930
NAV Diff is +0.447 from Previous Day
0.02% Up
07-08-2026 (Fri)
2784.29230
NAV Diff is +0.5075 from Previous Day
0.02% Up
06-08-2026 (Thu)
2783.78480
NAV Diff is +0.5151 from Previous Day
0.02% Up
05-08-2026 (Wed)
2783.26970
NAV Diff is +0.5807 from Previous Day
0.02% Up
04-08-2026 (Tue)
2782.68900
NAV Diff is +0.5305 from Previous Day
0.02% Up
03-08-2026 (Mon)
2782.15850
NAV Diff is +0.6037 from Previous Day
0.02% Up
02-08-2026 (Sun)
2781.55480
NAV Diff is +0.4605 from Previous Day
0.02% Up
01-08-2026 (Sat)
2781.09430
No Difference
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