Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1420.26090
NAV Diff is +0.1892 from Previous Day
0.01% Up
17-09-2026 (Thu)
1420.07170
NAV Diff is +0.1862 from Previous Day
0.01% Up
16-09-2026 (Wed)
1419.88550
NAV Diff is +0.1869 from Previous Day
0.01% Up
15-09-2026 (Tue)
1419.69860
NAV Diff is +0.1836 from Previous Day
0.01% Up
14-09-2026 (Mon)
1419.51500
NAV Diff is +0.5393 from Previous Day
0.04% Up
11-09-2026 (Fri)
1418.97570
NAV Diff is +0.1758 from Previous Day
0.01% Up
10-09-2026 (Thu)
1418.79990
NAV Diff is +0.1794 from Previous Day
0.01% Up
09-09-2026 (Wed)
1418.62050
NAV Diff is +0.1717 from Previous Day
0.01% Up
08-09-2026 (Tue)
1418.44880
NAV Diff is +0.1713 from Previous Day
0.01% Up
07-09-2026 (Mon)
1418.27750
NAV Diff is +0.1777 from Previous Day
0.01% Up
06-09-2026 (Sun)
1418.09980
NAV Diff is +0.3223 from Previous Day
0.02% Up
04-09-2026 (Fri)
1417.77750
NAV Diff is +0.1571 from Previous Day
0.01% Up
03-09-2026 (Thu)
1417.62040
NAV Diff is +0.1616 from Previous Day
0.01% Up
02-09-2026 (Wed)
1417.45880
NAV Diff is +0.1792 from Previous Day
0.01% Up
01-09-2026 (Tue)
1417.27960
NAV Diff is +0.1838 from Previous Day
0.01% Up
31-08-2026 (Mon)
1417.09580
NAV Diff is +0.1892 from Previous Day
0.01% Up
30-08-2026 (Sun)
1416.90660
NAV Diff is +0.3872 from Previous Day
0.03% Up
28-08-2026 (Fri)
1416.51940
NAV Diff is +0.1896 from Previous Day
0.01% Up
27-08-2026 (Thu)
1416.32980
NAV Diff is +0.1864 from Previous Day
0.01% Up
26-08-2026 (Wed)
1416.14340
NAV Diff is +0.1894 from Previous Day
0.01% Up
25-08-2026 (Tue)
1415.95400
NAV Diff is +0.1853 from Previous Day
0.01% Up
24-08-2026 (Mon)
1415.76870
NAV Diff is +0.1882 from Previous Day
0.01% Up
23-08-2026 (Sun)
1415.58050
NAV Diff is +0.3854 from Previous Day
0.03% Up
21-08-2026 (Fri)
1415.19510
NAV Diff is +0.1887 from Previous Day
0.01% Up
20-08-2026 (Thu)
1415.00640
NAV Diff is +0.1855 from Previous Day
0.01% Up
19-08-2026 (Wed)
1414.82090
NAV Diff is +0.1852 from Previous Day
0.01% Up
18-08-2026 (Tue)
1414.63570
NAV Diff is +0.1871 from Previous Day
0.01% Up
17-08-2026 (Mon)
1414.44860
NAV Diff is +0.1868 from Previous Day
0.01% Up
16-08-2026 (Sun)
1414.26180
NAV Diff is +0.1961 from Previous Day
0.01% Up
15-08-2026 (Sat)
1414.06570
No Difference
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