Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
1410.41280
NAV Diff is +0.1806 from Previous Day
0.01% Up
16-09-2026 (Wed)
1410.23220
NAV Diff is +0.1812 from Previous Day
0.01% Up
15-09-2026 (Tue)
1410.05100
NAV Diff is +0.1779 from Previous Day
0.01% Up
14-09-2026 (Mon)
1409.87310
NAV Diff is +0.5224 from Previous Day
0.04% Up
11-09-2026 (Fri)
1409.35070
NAV Diff is +0.1702 from Previous Day
0.01% Up
10-09-2026 (Thu)
1409.18050
NAV Diff is +0.1741 from Previous Day
0.01% Up
09-09-2026 (Wed)
1409.00640
NAV Diff is +0.1662 from Previous Day
0.01% Up
08-09-2026 (Tue)
1408.84020
NAV Diff is +0.1659 from Previous Day
0.01% Up
07-09-2026 (Mon)
1408.67430
NAV Diff is +0.1722 from Previous Day
0.01% Up
06-09-2026 (Sun)
1408.50210
NAV Diff is +0.3114 from Previous Day
0.02% Up
04-09-2026 (Fri)
1408.19070
NAV Diff is +0.1516 from Previous Day
0.01% Up
03-09-2026 (Thu)
1408.03910
NAV Diff is +0.156 from Previous Day
0.01% Up
02-09-2026 (Wed)
1407.88310
NAV Diff is +0.1743 from Previous Day
0.01% Up
01-09-2026 (Tue)
1407.70880
NAV Diff is +0.1782 from Previous Day
0.01% Up
31-08-2026 (Mon)
1407.53060
NAV Diff is +0.1839 from Previous Day
0.01% Up
30-08-2026 (Sun)
1407.34670
NAV Diff is +0.3759 from Previous Day
0.03% Up
28-08-2026 (Fri)
1406.97080
NAV Diff is +0.184 from Previous Day
0.01% Up
27-08-2026 (Thu)
1406.78680
NAV Diff is +0.1808 from Previous Day
0.01% Up
26-08-2026 (Wed)
1406.60600
NAV Diff is +0.1838 from Previous Day
0.01% Up
25-08-2026 (Tue)
1406.42220
NAV Diff is +0.1799 from Previous Day
0.01% Up
24-08-2026 (Mon)
1406.24230
NAV Diff is +0.1823 from Previous Day
0.01% Up
23-08-2026 (Sun)
1406.06000
NAV Diff is +0.374 from Previous Day
0.03% Up
21-08-2026 (Fri)
1405.68600
NAV Diff is +0.1828 from Previous Day
0.01% Up
20-08-2026 (Thu)
1405.50320
NAV Diff is +0.1802 from Previous Day
0.01% Up
19-08-2026 (Wed)
1405.32300
NAV Diff is +0.1796 from Previous Day
0.01% Up
18-08-2026 (Tue)
1405.14340
NAV Diff is +0.1818 from Previous Day
0.01% Up
17-08-2026 (Mon)
1404.96160
NAV Diff is +0.1814 from Previous Day
0.01% Up
16-08-2026 (Sun)
1404.78020
NAV Diff is +0.1904 from Previous Day
0.01% Up
15-08-2026 (Sat)
1404.58980
NAV Diff is +0.1905 from Previous Day
0.01% Up
14-08-2026 (Fri)
1404.39930
No Difference
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