Date
NAV Value
NAV Value Difference
Percentage Diff
03-09-2026 (Thu)
1440.48200
NAV Diff is +0.1872 from Previous Day
0.01% Up
02-09-2026 (Wed)
1440.29480
NAV Diff is +0.1906 from Previous Day
0.01% Up
01-09-2026 (Tue)
1440.10420
NAV Diff is +0.1946 from Previous Day
0.01% Up
31-08-2026 (Mon)
1439.90960
NAV Diff is +0.198 from Previous Day
0.01% Up
30-08-2026 (Sun)
1439.71160
NAV Diff is +0.3978 from Previous Day
0.03% Up
28-08-2026 (Fri)
1439.31380
NAV Diff is +0.1982 from Previous Day
0.01% Up
27-08-2026 (Thu)
1439.11560
NAV Diff is +0.1945 from Previous Day
0.01% Up
26-08-2026 (Wed)
1438.92110
NAV Diff is +0.1976 from Previous Day
0.01% Up
25-08-2026 (Tue)
1438.72350
NAV Diff is +0.1973 from Previous Day
0.01% Up
24-08-2026 (Mon)
1438.52620
NAV Diff is +0.1956 from Previous Day
0.01% Up
23-08-2026 (Sun)
1438.33060
NAV Diff is +0.1999 from Previous Day
0.01% Up
22-08-2026 (Sat)
1438.13070
NAV Diff is +0.1999 from Previous Day
0.01% Up
21-08-2026 (Fri)
1437.93080
NAV Diff is +0.1977 from Previous Day
0.01% Up
20-08-2026 (Thu)
1437.73310
NAV Diff is +0.1977 from Previous Day
0.01% Up
19-08-2026 (Wed)
1437.53540
NAV Diff is +0.1963 from Previous Day
0.01% Up
18-08-2026 (Tue)
1437.33910
NAV Diff is +0.1955 from Previous Day
0.01% Up
17-08-2026 (Mon)
1437.14360
NAV Diff is +0.1974 from Previous Day
0.01% Up
16-08-2026 (Sun)
1436.94620
NAV Diff is +0.4022 from Previous Day
0.03% Up
14-08-2026 (Fri)
1436.54400
NAV Diff is +0.1999 from Previous Day
0.01% Up
13-08-2026 (Thu)
1436.34410
NAV Diff is +0.1979 from Previous Day
0.01% Up
12-08-2026 (Wed)
1436.14620
NAV Diff is +0.1962 from Previous Day
0.01% Up
11-08-2026 (Tue)
1435.95000
NAV Diff is +0.196 from Previous Day
0.01% Up
10-08-2026 (Mon)
1435.75400
NAV Diff is +0.1993 from Previous Day
0.01% Up
09-08-2026 (Sun)
1435.55470
NAV Diff is +0.1954 from Previous Day
0.01% Up
08-08-2026 (Sat)
1435.35930
NAV Diff is +0.1954 from Previous Day
0.01% Up
07-08-2026 (Fri)
1435.16390
NAV Diff is +0.1938 from Previous Day
0.01% Up
06-08-2026 (Thu)
1434.97010
NAV Diff is +0.1979 from Previous Day
0.01% Up
05-08-2026 (Wed)
1434.77220
NAV Diff is +0.1934 from Previous Day
0.01% Up
04-08-2026 (Tue)
1434.57880
NAV Diff is +0.1921 from Previous Day
0.01% Up
03-08-2026 (Mon)
1434.38670
No Difference
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