Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1486.17910
NAV Diff is +0.2018 from Previous Day
0.01% Up
17-09-2026 (Thu)
1485.97730
NAV Diff is +0.1994 from Previous Day
0.01% Up
16-09-2026 (Wed)
1485.77790
NAV Diff is +0.1954 from Previous Day
0.01% Up
15-09-2026 (Tue)
1485.58250
NAV Diff is +0.1961 from Previous Day
0.01% Up
14-09-2026 (Mon)
1485.38640
NAV Diff is +0.5846 from Previous Day
0.04% Up
11-09-2026 (Fri)
1484.80180
NAV Diff is +0.1913 from Previous Day
0.01% Up
10-09-2026 (Thu)
1484.61050
NAV Diff is +0.1859 from Previous Day
0.01% Up
09-09-2026 (Wed)
1484.42460
NAV Diff is +0.185 from Previous Day
0.01% Up
08-09-2026 (Tue)
1484.23960
NAV Diff is +0.1882 from Previous Day
0.01% Up
07-09-2026 (Mon)
1484.05140
NAV Diff is +0.1872 from Previous Day
0.01% Up
06-09-2026 (Sun)
1483.86420
NAV Diff is +0.365 from Previous Day
0.02% Up
04-09-2026 (Fri)
1483.49920
NAV Diff is +0.1812 from Previous Day
0.01% Up
03-09-2026 (Thu)
1483.31800
NAV Diff is +0.1897 from Previous Day
0.01% Up
02-09-2026 (Wed)
1483.12830
NAV Diff is +0.1932 from Previous Day
0.01% Up
01-09-2026 (Tue)
1482.93510
NAV Diff is +0.1988 from Previous Day
0.01% Up
31-08-2026 (Mon)
1482.73630
NAV Diff is +0.2055 from Previous Day
0.01% Up
30-08-2026 (Sun)
1482.53080
NAV Diff is +0.4085 from Previous Day
0.03% Up
28-08-2026 (Fri)
1482.12230
NAV Diff is +0.2037 from Previous Day
0.01% Up
27-08-2026 (Thu)
1481.91860
NAV Diff is +0.2008 from Previous Day
0.01% Up
26-08-2026 (Wed)
1481.71780
NAV Diff is +0.2025 from Previous Day
0.01% Up
25-08-2026 (Tue)
1481.51530
NAV Diff is +0.2017 from Previous Day
0.01% Up
24-08-2026 (Mon)
1481.31360
NAV Diff is +0.2024 from Previous Day
0.01% Up
23-08-2026 (Sun)
1481.11120
NAV Diff is +0.4101 from Previous Day
0.03% Up
21-08-2026 (Fri)
1480.70110
NAV Diff is +0.2028 from Previous Day
0.01% Up
20-08-2026 (Thu)
1480.49830
NAV Diff is +0.2037 from Previous Day
0.01% Up
19-08-2026 (Wed)
1480.29460
NAV Diff is +0.2011 from Previous Day
0.01% Up
18-08-2026 (Tue)
1480.09350
NAV Diff is +0.1998 from Previous Day
0.01% Up
17-08-2026 (Mon)
1479.89370
NAV Diff is +0.2044 from Previous Day
0.01% Up
16-08-2026 (Sun)
1479.68930
NAV Diff is +0.4201 from Previous Day
0.03% Up
14-08-2026 (Fri)
1479.26920
No Difference
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