Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
2212.93410
NAV Diff is +0.9964 from Previous Day
0.05% Up
03-09-2026 (Thu)
2211.93770
NAV Diff is +2.8924 from Previous Day
0.13% Up
02-09-2026 (Wed)
2209.04530
NAV Diff is +0.512 from Previous Day
0.02% Up
01-09-2026 (Tue)
2208.53330
NAV Diff is +0.3532 from Previous Day
0.02% Up
31-08-2026 (Mon)
2208.18010
NAV Diff is +0.6853 from Previous Day
0.03% Up
28-08-2026 (Fri)
2207.49480
NAV Diff is -0.6332 from Previous Day
-0.03% Down
27-08-2026 (Thu)
2208.12800
NAV Diff is -0.4318 from Previous Day
-0.02% Down
25-08-2026 (Tue)
2208.55980
NAV Diff is +0.6508 from Previous Day
0.03% Up
24-08-2026 (Mon)
2207.90900
NAV Diff is +0.7081 from Previous Day
0.03% Up
21-08-2026 (Fri)
2207.20090
NAV Diff is -1.4766 from Previous Day
-0.07% Down
20-08-2026 (Thu)
2208.67750
NAV Diff is -1.3371 from Previous Day
-0.06% Down
19-08-2026 (Wed)
2210.01460
NAV Diff is +0.3497 from Previous Day
0.02% Up
18-08-2026 (Tue)
2209.66490
NAV Diff is -0.8114 from Previous Day
-0.04% Down
17-08-2026 (Mon)
2210.47630
NAV Diff is -0.5418 from Previous Day
-0.02% Down
14-08-2026 (Fri)
2211.01810
NAV Diff is +0.2346 from Previous Day
0.01% Up
13-08-2026 (Thu)
2210.78350
NAV Diff is +0.728 from Previous Day
0.03% Up
12-08-2026 (Wed)
2210.05550
NAV Diff is +0.31 from Previous Day
0.01% Up
11-08-2026 (Tue)
2209.74550
NAV Diff is -0.448 from Previous Day
-0.02% Down
10-08-2026 (Mon)
2210.19350
NAV Diff is +1.396 from Previous Day
0.06% Up
07-08-2026 (Fri)
2208.79750
NAV Diff is -0.3062 from Previous Day
-0.01% Down
06-08-2026 (Thu)
2209.10370
NAV Diff is +1.0817 from Previous Day
0.05% Up
05-08-2026 (Wed)
2208.02200
NAV Diff is +2.6372 from Previous Day
0.12% Up
04-08-2026 (Tue)
2205.38480
NAV Diff is +0.8967 from Previous Day
0.04% Up
03-08-2026 (Mon)
2204.48810
NAV Diff is +1.8816 from Previous Day
0.09% Up
31-07-2026 (Fri)
2202.60650
NAV Diff is +0.1785 from Previous Day
0.01% Up
30-07-2026 (Thu)
2202.42800
NAV Diff is +0.4508 from Previous Day
0.02% Up
29-07-2026 (Wed)
2201.97720
NAV Diff is -0.1243 from Previous Day
-0.01% Down
28-07-2026 (Tue)
2202.10150
NAV Diff is +0.4456 from Previous Day
0.02% Up
27-07-2026 (Mon)
2201.65590
NAV Diff is +3.3534 from Previous Day
0.15% Up
24-07-2026 (Fri)
2198.30250
No Difference
-