Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
2582.86410
NAV Diff is +1.5358 from Previous Day
0.06% Up
17-09-2026 (Thu)
2581.32830
NAV Diff is +0.5921 from Previous Day
0.02% Up
16-09-2026 (Wed)
2580.73620
NAV Diff is +1.8707 from Previous Day
0.07% Up
15-09-2026 (Tue)
2578.86550
NAV Diff is -3.7884 from Previous Day
-0.15% Down
11-09-2026 (Fri)
2582.65390
NAV Diff is -3.7013 from Previous Day
-0.14% Down
10-09-2026 (Thu)
2586.35520
NAV Diff is -1.5441 from Previous Day
-0.06% Down
09-09-2026 (Wed)
2587.89930
NAV Diff is +0.1653 from Previous Day
0.01% Up
08-09-2026 (Tue)
2587.73400
NAV Diff is +0.2771 from Previous Day
0.01% Up
07-09-2026 (Mon)
2587.45690
NAV Diff is +1.7826 from Previous Day
0.07% Up
04-09-2026 (Fri)
2585.67430
NAV Diff is +1.1942 from Previous Day
0.05% Up
03-09-2026 (Thu)
2584.48010
NAV Diff is +4.2876 from Previous Day
0.17% Up
02-09-2026 (Wed)
2580.19250
NAV Diff is +1.403 from Previous Day
0.05% Up
01-09-2026 (Tue)
2578.78950
NAV Diff is +0.663 from Previous Day
0.03% Up
31-08-2026 (Mon)
2578.12650
NAV Diff is +0.6825 from Previous Day
0.03% Up
28-08-2026 (Fri)
2577.44400
NAV Diff is -2.5083 from Previous Day
-0.1% Down
27-08-2026 (Thu)
2579.95230
NAV Diff is -0.7083 from Previous Day
-0.03% Down
25-08-2026 (Tue)
2580.66060
NAV Diff is +0.9933 from Previous Day
0.04% Up
24-08-2026 (Mon)
2579.66730
NAV Diff is +0.6449 from Previous Day
0.02% Up
21-08-2026 (Fri)
2579.02240
NAV Diff is -2.8413 from Previous Day
-0.11% Down
20-08-2026 (Thu)
2581.86370
NAV Diff is -3.1349 from Previous Day
-0.12% Down
19-08-2026 (Wed)
2584.99860
NAV Diff is +0.7536 from Previous Day
0.03% Up
18-08-2026 (Tue)
2584.24500
NAV Diff is -3.2098 from Previous Day
-0.12% Down
17-08-2026 (Mon)
2587.45480
NAV Diff is +0.1107 from Previous Day
0% Down
14-08-2026 (Fri)
2587.34410
NAV Diff is +0.7975 from Previous Day
0.03% Up
13-08-2026 (Thu)
2586.54660
NAV Diff is +0.8124 from Previous Day
0.03% Up
12-08-2026 (Wed)
2585.73420
NAV Diff is +0.6585 from Previous Day
0.03% Up
11-08-2026 (Tue)
2585.07570
NAV Diff is -0.6663 from Previous Day
-0.03% Down
10-08-2026 (Mon)
2585.74200
NAV Diff is +2.1977 from Previous Day
0.08% Up
07-08-2026 (Fri)
2583.54430
NAV Diff is +0.7386 from Previous Day
0.03% Up
06-08-2026 (Thu)
2582.80570
No Difference
-
