Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
2563.39650
NAV Diff is +1.3312 from Previous Day
0.05% Up
17-09-2026 (Thu)
2562.06530
NAV Diff is +0.2183 from Previous Day
0.01% Up
16-09-2026 (Wed)
2561.84700
NAV Diff is +1.5092 from Previous Day
0.06% Up
15-09-2026 (Tue)
2560.33780
NAV Diff is -1.6285 from Previous Day
-0.06% Down
11-09-2026 (Fri)
2561.96630
NAV Diff is -2.5434 from Previous Day
-0.1% Down
10-09-2026 (Thu)
2564.50970
NAV Diff is -0.643 from Previous Day
-0.03% Down
09-09-2026 (Wed)
2565.15270
NAV Diff is +0.3339 from Previous Day
0.01% Up
08-09-2026 (Tue)
2564.81880
NAV Diff is +1.0643 from Previous Day
0.04% Up
07-09-2026 (Mon)
2563.75450
NAV Diff is +1.5232 from Previous Day
0.06% Up
04-09-2026 (Fri)
2562.23130
NAV Diff is +1.2057 from Previous Day
0.05% Up
03-09-2026 (Thu)
2561.02560
NAV Diff is +3.4008 from Previous Day
0.13% Up
02-09-2026 (Wed)
2557.62480
NAV Diff is +0.6445 from Previous Day
0.03% Up
01-09-2026 (Tue)
2556.98030
NAV Diff is +0.4604 from Previous Day
0.02% Up
31-08-2026 (Mon)
2556.51990
NAV Diff is +0.948 from Previous Day
0.04% Up
28-08-2026 (Fri)
2555.57190
NAV Diff is -0.6814 from Previous Day
-0.03% Down
27-08-2026 (Thu)
2556.25330
NAV Diff is -0.3967 from Previous Day
-0.02% Down
25-08-2026 (Tue)
2556.65000
NAV Diff is +0.805 from Previous Day
0.03% Up
24-08-2026 (Mon)
2555.84500
NAV Diff is +0.9747 from Previous Day
0.04% Up
21-08-2026 (Fri)
2554.87030
NAV Diff is -1.6577 from Previous Day
-0.06% Down
20-08-2026 (Thu)
2556.52800
NAV Diff is -1.4957 from Previous Day
-0.06% Down
19-08-2026 (Wed)
2558.02370
NAV Diff is +0.4565 from Previous Day
0.02% Up
18-08-2026 (Tue)
2557.56720
NAV Diff is -0.8876 from Previous Day
-0.03% Down
17-08-2026 (Mon)
2558.45480
NAV Diff is -0.4719 from Previous Day
-0.02% Down
14-08-2026 (Fri)
2558.92670
NAV Diff is +0.3232 from Previous Day
0.01% Up
13-08-2026 (Thu)
2558.60350
NAV Diff is +0.8945 from Previous Day
0.03% Up
12-08-2026 (Wed)
2557.70900
NAV Diff is +0.4103 from Previous Day
0.02% Up
11-08-2026 (Tue)
2557.29870
NAV Diff is -0.4663 from Previous Day
-0.02% Down
10-08-2026 (Mon)
2557.76500
NAV Diff is +1.7706 from Previous Day
0.07% Up
07-08-2026 (Fri)
2555.99440
NAV Diff is -0.3026 from Previous Day
-0.01% Down
06-08-2026 (Thu)
2556.29700
No Difference
-