Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
2833.15370
NAV Diff is +0.4146 from Previous Day
0.01% Up
17-09-2026 (Thu)
2832.73910
NAV Diff is +0.3834 from Previous Day
0.01% Up
16-09-2026 (Wed)
2832.35570
NAV Diff is +0.3877 from Previous Day
0.01% Up
15-09-2026 (Tue)
2831.96800
NAV Diff is +0.1377 from Previous Day
0% Down
14-09-2026 (Mon)
2831.83030
NAV Diff is +0.4349 from Previous Day
0.02% Up
13-09-2026 (Sun)
2831.39540
NAV Diff is +0.8692 from Previous Day
0.03% Up
11-09-2026 (Fri)
2830.52620
NAV Diff is +0.1294 from Previous Day
0% Down
10-09-2026 (Thu)
2830.39680
NAV Diff is +0.4204 from Previous Day
0.01% Up
09-09-2026 (Wed)
2829.97640
NAV Diff is +0.5107 from Previous Day
0.02% Up
08-09-2026 (Tue)
2829.46570
NAV Diff is +0.3805 from Previous Day
0.01% Up
07-09-2026 (Mon)
2829.08520
NAV Diff is +0.3212 from Previous Day
0.01% Up
06-09-2026 (Sun)
2828.76400
NAV Diff is +0.4078 from Previous Day
0.01% Up
05-09-2026 (Sat)
2828.35620
NAV Diff is +0.4081 from Previous Day
0.01% Up
04-09-2026 (Fri)
2827.94810
NAV Diff is +0.622 from Previous Day
0.02% Up
03-09-2026 (Thu)
2827.32610
NAV Diff is +1.1749 from Previous Day
0.04% Up
02-09-2026 (Wed)
2826.15120
NAV Diff is +1.0432 from Previous Day
0.04% Up
01-09-2026 (Tue)
2825.10800
NAV Diff is +0.6968 from Previous Day
0.02% Up
31-08-2026 (Mon)
2824.41120
NAV Diff is +0.5463 from Previous Day
0.02% Up
30-08-2026 (Sun)
2823.86490
NAV Diff is +0.9568 from Previous Day
0.03% Up
28-08-2026 (Fri)
2822.90810
NAV Diff is +0.4774 from Previous Day
0.02% Up
27-08-2026 (Thu)
2822.43070
NAV Diff is +0.601 from Previous Day
0.02% Up
26-08-2026 (Wed)
2821.82970
NAV Diff is +0.4631 from Previous Day
0.02% Up
25-08-2026 (Tue)
2821.36660
NAV Diff is +0.5528 from Previous Day
0.02% Up
24-08-2026 (Mon)
2820.81380
NAV Diff is +0.5166 from Previous Day
0.02% Up
23-08-2026 (Sun)
2820.29720
NAV Diff is +0.4659 from Previous Day
0.02% Up
22-08-2026 (Sat)
2819.83130
NAV Diff is +0.4654 from Previous Day
0.02% Up
21-08-2026 (Fri)
2819.36590
NAV Diff is +0.4083 from Previous Day
0.01% Up
20-08-2026 (Thu)
2818.95760
NAV Diff is +0.2791 from Previous Day
0.01% Up
19-08-2026 (Wed)
2818.67850
NAV Diff is +0.4886 from Previous Day
0.02% Up
18-08-2026 (Tue)
2818.18990
No Difference
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