Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
2175.70270
NAV Diff is +0.2738 from Previous Day
0.01% Up
16-09-2026 (Wed)
2175.42890
NAV Diff is +0.2926 from Previous Day
0.01% Up
15-09-2026 (Tue)
2175.13630
NAV Diff is +0.1199 from Previous Day
0.01% Up
14-09-2026 (Mon)
2175.01640
NAV Diff is +0.9682 from Previous Day
0.04% Up
11-09-2026 (Fri)
2174.04820
NAV Diff is +0.1364 from Previous Day
0.01% Up
10-09-2026 (Thu)
2173.91180
NAV Diff is +0.3365 from Previous Day
0.02% Up
09-09-2026 (Wed)
2173.57530
NAV Diff is +0.3464 from Previous Day
0.02% Up
08-09-2026 (Tue)
2173.22890
NAV Diff is +0.2659 from Previous Day
0.01% Up
07-09-2026 (Mon)
2172.96300
NAV Diff is +0.2257 from Previous Day
0.01% Up
06-09-2026 (Sun)
2172.73730
NAV Diff is +0.6352 from Previous Day
0.03% Up
04-09-2026 (Fri)
2172.10210
NAV Diff is +0.4699 from Previous Day
0.02% Up
03-09-2026 (Thu)
2171.63220
NAV Diff is +1.0509 from Previous Day
0.05% Up
02-09-2026 (Wed)
2170.58130
NAV Diff is +0.7917 from Previous Day
0.04% Up
01-09-2026 (Tue)
2169.78960
NAV Diff is +0.554 from Previous Day
0.03% Up
31-08-2026 (Mon)
2169.23560
NAV Diff is +0.3942 from Previous Day
0.02% Up
30-08-2026 (Sun)
2168.84140
NAV Diff is +0.6889 from Previous Day
0.03% Up
28-08-2026 (Fri)
2168.15250
NAV Diff is +0.4305 from Previous Day
0.02% Up
27-08-2026 (Thu)
2167.72200
NAV Diff is +0.4595 from Previous Day
0.02% Up
26-08-2026 (Wed)
2167.26250
NAV Diff is +0.3476 from Previous Day
0.02% Up
25-08-2026 (Tue)
2166.91490
NAV Diff is +0.4029 from Previous Day
0.02% Up
24-08-2026 (Mon)
2166.51200
NAV Diff is +0.3874 from Previous Day
0.02% Up
23-08-2026 (Sun)
2166.12460
NAV Diff is +0.6916 from Previous Day
0.03% Up
21-08-2026 (Fri)
2165.43300
NAV Diff is +0.2308 from Previous Day
0.01% Up
20-08-2026 (Thu)
2165.20220
NAV Diff is +0.2556 from Previous Day
0.01% Up
19-08-2026 (Wed)
2164.94660
NAV Diff is +0.3433 from Previous Day
0.02% Up
18-08-2026 (Tue)
2164.60330
NAV Diff is +0.2253 from Previous Day
0.01% Up
17-08-2026 (Mon)
2164.37800
NAV Diff is +0.3058 from Previous Day
0.01% Up
16-08-2026 (Sun)
2164.07220
NAV Diff is +0.6934 from Previous Day
0.03% Up
14-08-2026 (Fri)
2163.37880
NAV Diff is +0.3571 from Previous Day
0.02% Up
13-08-2026 (Thu)
2163.02170
No Difference
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