Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
586.89410
NAV Diff is +0.0918 from Previous Day
0.02% Up
16-09-2026 (Wed)
586.80230
NAV Diff is +0.1469 from Previous Day
0.03% Up
15-09-2026 (Tue)
586.65540
NAV Diff is -0.217 from Previous Day
-0.04% Down
11-09-2026 (Fri)
586.87240
NAV Diff is -0.2711 from Previous Day
-0.05% Down
10-09-2026 (Thu)
587.14350
NAV Diff is -0.0998 from Previous Day
-0.02% Down
09-09-2026 (Wed)
587.24330
NAV Diff is +0.0944 from Previous Day
0.02% Up
08-09-2026 (Tue)
587.14890
NAV Diff is +0.1549 from Previous Day
0.03% Up
07-09-2026 (Mon)
586.99400
NAV Diff is +0.3619 from Previous Day
0.06% Up
04-09-2026 (Fri)
586.63210
NAV Diff is +0.2594 from Previous Day
0.04% Up
03-09-2026 (Thu)
586.37270
NAV Diff is +0.4505 from Previous Day
0.08% Up
02-09-2026 (Wed)
585.92220
NAV Diff is +0.3897 from Previous Day
0.07% Up
01-09-2026 (Tue)
585.53250
NAV Diff is +0.1604 from Previous Day
0.03% Up
31-08-2026 (Mon)
585.37210
NAV Diff is +0.2689 from Previous Day
0.05% Up
28-08-2026 (Fri)
585.10320
NAV Diff is +0.0459 from Previous Day
0.01% Up
27-08-2026 (Thu)
585.05730
NAV Diff is +0.1334 from Previous Day
0.02% Up
25-08-2026 (Tue)
584.92390
NAV Diff is +0.1746 from Previous Day
0.03% Up
24-08-2026 (Mon)
584.74930
NAV Diff is +0.3666 from Previous Day
0.06% Up
21-08-2026 (Fri)
584.38270
NAV Diff is -0.127 from Previous Day
-0.02% Down
20-08-2026 (Thu)
584.50970
NAV Diff is -0.3155 from Previous Day
-0.05% Down
19-08-2026 (Wed)
584.82520
NAV Diff is +0.0949 from Previous Day
0.02% Up
18-08-2026 (Tue)
584.73030
NAV Diff is -0.0235 from Previous Day
-0% Down
17-08-2026 (Mon)
584.75380
NAV Diff is +0.1545 from Previous Day
0.03% Up
14-08-2026 (Fri)
584.59930
NAV Diff is +0.101 from Previous Day
0.02% Up
13-08-2026 (Thu)
584.49830
NAV Diff is +0.1389 from Previous Day
0.02% Up
12-08-2026 (Wed)
584.35940
NAV Diff is +0.0869 from Previous Day
0.01% Up
11-08-2026 (Tue)
584.27250
NAV Diff is +0.0686 from Previous Day
0.01% Up
10-08-2026 (Mon)
584.20390
NAV Diff is +0.4176 from Previous Day
0.07% Up
07-08-2026 (Fri)
583.78630
NAV Diff is +0.1563 from Previous Day
0.03% Up
06-08-2026 (Thu)
583.63000
NAV Diff is +0.1626 from Previous Day
0.03% Up
05-08-2026 (Wed)
583.46740
No Difference
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