Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
2756.71040
NAV Diff is +0.3952 from Previous Day
0.01% Up
17-09-2026 (Thu)
2756.31520
NAV Diff is +0.3635 from Previous Day
0.01% Up
16-09-2026 (Wed)
2755.95170
NAV Diff is +0.4593 from Previous Day
0.02% Up
15-09-2026 (Tue)
2755.49240
NAV Diff is +0.3411 from Previous Day
0.01% Up
14-09-2026 (Mon)
2755.15130
NAV Diff is +1.2017 from Previous Day
0.04% Up
11-09-2026 (Fri)
2753.94960
NAV Diff is +0.2729 from Previous Day
0.01% Up
10-09-2026 (Thu)
2753.67670
NAV Diff is +0.3726 from Previous Day
0.01% Up
09-09-2026 (Wed)
2753.30410
NAV Diff is +0.4856 from Previous Day
0.02% Up
08-09-2026 (Tue)
2752.81850
NAV Diff is +0.3883 from Previous Day
0.01% Up
07-09-2026 (Mon)
2752.43020
NAV Diff is +0.2853 from Previous Day
0.01% Up
06-09-2026 (Sun)
2752.14490
NAV Diff is +0.8525 from Previous Day
0.03% Up
04-09-2026 (Fri)
2751.29240
NAV Diff is +0.7322 from Previous Day
0.03% Up
03-09-2026 (Thu)
2750.56020
NAV Diff is +0.759 from Previous Day
0.03% Up
02-09-2026 (Wed)
2749.80120
NAV Diff is +0.8563 from Previous Day
0.03% Up
01-09-2026 (Tue)
2748.94490
NAV Diff is +0.6711 from Previous Day
0.02% Up
31-08-2026 (Mon)
2748.27380
NAV Diff is +0.5192 from Previous Day
0.02% Up
30-08-2026 (Sun)
2747.75460
NAV Diff is +0.9112 from Previous Day
0.03% Up
28-08-2026 (Fri)
2746.84340
NAV Diff is +0.5128 from Previous Day
0.02% Up
27-08-2026 (Thu)
2746.33060
NAV Diff is +0.5338 from Previous Day
0.02% Up
26-08-2026 (Wed)
2745.79680
NAV Diff is +0.4641 from Previous Day
0.02% Up
25-08-2026 (Tue)
2745.33270
NAV Diff is +0.5701 from Previous Day
0.02% Up
24-08-2026 (Mon)
2744.76260
NAV Diff is +0.4901 from Previous Day
0.02% Up
23-08-2026 (Sun)
2744.27250
NAV Diff is +0.9215 from Previous Day
0.03% Up
21-08-2026 (Fri)
2743.35100
NAV Diff is +0.4479 from Previous Day
0.02% Up
20-08-2026 (Thu)
2742.90310
NAV Diff is +0.2984 from Previous Day
0.01% Up
19-08-2026 (Wed)
2742.60470
NAV Diff is +0.4727 from Previous Day
0.02% Up
18-08-2026 (Tue)
2742.13200
NAV Diff is +0.3653 from Previous Day
0.01% Up
17-08-2026 (Mon)
2741.76670
NAV Diff is +0.4098 from Previous Day
0.01% Up
16-08-2026 (Sun)
2741.35690
NAV Diff is +0.4521 from Previous Day
0.02% Up
15-08-2026 (Sat)
2740.90480
No Difference
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