Date
NAV Value
NAV Value Difference
Percentage Diff
03-09-2026 (Thu)
2714.09870
NAV Diff is +0.7416 from Previous Day
0.03% Up
02-09-2026 (Wed)
2713.35710
NAV Diff is +0.8375 from Previous Day
0.03% Up
01-09-2026 (Tue)
2712.51960
NAV Diff is +0.6543 from Previous Day
0.02% Up
31-08-2026 (Mon)
2711.86530
NAV Diff is +0.5048 from Previous Day
0.02% Up
30-08-2026 (Sun)
2711.36050
NAV Diff is +0.884 from Previous Day
0.03% Up
28-08-2026 (Fri)
2710.47650
NAV Diff is +0.4984 from Previous Day
0.02% Up
27-08-2026 (Thu)
2709.97810
NAV Diff is +0.519 from Previous Day
0.02% Up
26-08-2026 (Wed)
2709.45910
NAV Diff is +0.4504 from Previous Day
0.02% Up
25-08-2026 (Tue)
2709.00870
NAV Diff is +0.5547 from Previous Day
0.02% Up
24-08-2026 (Mon)
2708.45400
NAV Diff is +0.4761 from Previous Day
0.02% Up
23-08-2026 (Sun)
2707.97790
NAV Diff is +0.8941 from Previous Day
0.03% Up
21-08-2026 (Fri)
2707.08380
NAV Diff is +0.4343 from Previous Day
0.02% Up
20-08-2026 (Thu)
2706.64950
NAV Diff is +0.2863 from Previous Day
0.01% Up
19-08-2026 (Wed)
2706.36320
NAV Diff is +0.4591 from Previous Day
0.02% Up
18-08-2026 (Tue)
2705.90410
NAV Diff is +0.3528 from Previous Day
0.01% Up
17-08-2026 (Mon)
2705.55130
NAV Diff is +0.3968 from Previous Day
0.01% Up
16-08-2026 (Sun)
2705.15450
NAV Diff is +0.4386 from Previous Day
0.02% Up
15-08-2026 (Sat)
2704.71590
NAV Diff is +0.4381 from Previous Day
0.02% Up
14-08-2026 (Fri)
2704.27780
NAV Diff is +0.4904 from Previous Day
0.02% Up
13-08-2026 (Thu)
2703.78740
NAV Diff is +0.5532 from Previous Day
0.02% Up
12-08-2026 (Wed)
2703.23420
NAV Diff is +0.2733 from Previous Day
0.01% Up
11-08-2026 (Tue)
2702.96090
NAV Diff is +0.5223 from Previous Day
0.02% Up
10-08-2026 (Mon)
2702.43860
NAV Diff is +0.5909 from Previous Day
0.02% Up
09-08-2026 (Sun)
2701.84770
NAV Diff is +0.9187 from Previous Day
0.03% Up
07-08-2026 (Fri)
2700.92900
NAV Diff is +0.4069 from Previous Day
0.02% Up
06-08-2026 (Thu)
2700.52210
NAV Diff is +0.5072 from Previous Day
0.02% Up
05-08-2026 (Wed)
2700.01490
NAV Diff is +0.5686 from Previous Day
0.02% Up
04-08-2026 (Tue)
2699.44630
NAV Diff is +0.5618 from Previous Day
0.02% Up
03-08-2026 (Mon)
2698.88450
NAV Diff is +0.576 from Previous Day
0.02% Up
02-08-2026 (Sun)
2698.30850
No Difference
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