Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1476.63490
NAV Diff is +0.1981 from Previous Day
0.01% Up
17-09-2026 (Thu)
1476.43680
NAV Diff is +0.1956 from Previous Day
0.01% Up
16-09-2026 (Wed)
1476.24120
NAV Diff is +0.1918 from Previous Day
0.01% Up
15-09-2026 (Tue)
1476.04940
NAV Diff is +0.1924 from Previous Day
0.01% Up
14-09-2026 (Mon)
1475.85700
NAV Diff is +0.5736 from Previous Day
0.04% Up
11-09-2026 (Fri)
1475.28340
NAV Diff is +0.1876 from Previous Day
0.01% Up
10-09-2026 (Thu)
1475.09580
NAV Diff is +0.1823 from Previous Day
0.01% Up
09-09-2026 (Wed)
1474.91350
NAV Diff is +0.1814 from Previous Day
0.01% Up
08-09-2026 (Tue)
1474.73210
NAV Diff is +0.1845 from Previous Day
0.01% Up
07-09-2026 (Mon)
1474.54760
NAV Diff is +0.1836 from Previous Day
0.01% Up
06-09-2026 (Sun)
1474.36400
NAV Diff is +0.3579 from Previous Day
0.02% Up
04-09-2026 (Fri)
1474.00610
NAV Diff is +0.1776 from Previous Day
0.01% Up
03-09-2026 (Thu)
1473.82850
NAV Diff is +0.186 from Previous Day
0.01% Up
02-09-2026 (Wed)
1473.64250
NAV Diff is +0.1892 from Previous Day
0.01% Up
01-09-2026 (Tue)
1473.45330
NAV Diff is +0.1947 from Previous Day
0.01% Up
31-08-2026 (Mon)
1473.25860
NAV Diff is +0.2013 from Previous Day
0.01% Up
30-08-2026 (Sun)
1473.05730
NAV Diff is +0.4003 from Previous Day
0.03% Up
28-08-2026 (Fri)
1472.65700
NAV Diff is +0.1996 from Previous Day
0.01% Up
27-08-2026 (Thu)
1472.45740
NAV Diff is +0.1966 from Previous Day
0.01% Up
26-08-2026 (Wed)
1472.26080
NAV Diff is +0.1984 from Previous Day
0.01% Up
25-08-2026 (Tue)
1472.06240
NAV Diff is +0.1976 from Previous Day
0.01% Up
24-08-2026 (Mon)
1471.86480
NAV Diff is +0.1983 from Previous Day
0.01% Up
23-08-2026 (Sun)
1471.66650
NAV Diff is +0.4018 from Previous Day
0.03% Up
21-08-2026 (Fri)
1471.26470
NAV Diff is +0.1988 from Previous Day
0.01% Up
20-08-2026 (Thu)
1471.06590
NAV Diff is +0.1996 from Previous Day
0.01% Up
19-08-2026 (Wed)
1470.86630
NAV Diff is +0.197 from Previous Day
0.01% Up
18-08-2026 (Tue)
1470.66930
NAV Diff is +0.1957 from Previous Day
0.01% Up
17-08-2026 (Mon)
1470.47360
NAV Diff is +0.2002 from Previous Day
0.01% Up
16-08-2026 (Sun)
1470.27340
NAV Diff is +0.4118 from Previous Day
0.03% Up
14-08-2026 (Fri)
1469.86160
No Difference
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