Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
2401.46010
NAV Diff is +1.4032 from Previous Day
0.06% Up
17-09-2026 (Thu)
2400.05690
NAV Diff is +0.5259 from Previous Day
0.02% Up
16-09-2026 (Wed)
2399.53100
NAV Diff is +1.7147 from Previous Day
0.07% Up
15-09-2026 (Tue)
2397.81630
NAV Diff is -3.6213 from Previous Day
-0.15% Down
11-09-2026 (Fri)
2401.43760
NAV Diff is -3.4663 from Previous Day
-0.14% Down
10-09-2026 (Thu)
2404.90390
NAV Diff is -1.4604 from Previous Day
-0.06% Down
09-09-2026 (Wed)
2406.36430
NAV Diff is +0.129 from Previous Day
0.01% Up
08-09-2026 (Tue)
2406.23530
NAV Diff is +0.233 from Previous Day
0.01% Up
07-09-2026 (Mon)
2406.00230
NAV Diff is +1.5834 from Previous Day
0.07% Up
04-09-2026 (Fri)
2404.41890
NAV Diff is +1.0858 from Previous Day
0.05% Up
03-09-2026 (Thu)
2403.33310
NAV Diff is +3.9623 from Previous Day
0.16% Up
02-09-2026 (Wed)
2399.37080
NAV Diff is +1.2801 from Previous Day
0.05% Up
01-09-2026 (Tue)
2398.09070
NAV Diff is +0.5919 from Previous Day
0.02% Up
31-08-2026 (Mon)
2397.49880
NAV Diff is +0.5607 from Previous Day
0.02% Up
28-08-2026 (Fri)
2396.93810
NAV Diff is -2.3574 from Previous Day
-0.1% Down
27-08-2026 (Thu)
2399.29550
NAV Diff is -0.708 from Previous Day
-0.03% Down
25-08-2026 (Tue)
2400.00350
NAV Diff is +0.899 from Previous Day
0.04% Up
24-08-2026 (Mon)
2399.10450
NAV Diff is +0.5258 from Previous Day
0.02% Up
21-08-2026 (Fri)
2398.57870
NAV Diff is -2.6672 from Previous Day
-0.11% Down
20-08-2026 (Thu)
2401.24590
NAV Diff is -2.9403 from Previous Day
-0.12% Down
19-08-2026 (Wed)
2404.18620
NAV Diff is +0.6762 from Previous Day
0.03% Up
18-08-2026 (Tue)
2403.51000
NAV Diff is -3.0101 from Previous Day
-0.13% Down
17-08-2026 (Mon)
2406.52010
NAV Diff is +0.0289 from Previous Day
0% Down
14-08-2026 (Fri)
2406.49120
NAV Diff is +0.717 from Previous Day
0.03% Up
13-08-2026 (Thu)
2405.77420
NAV Diff is +0.7309 from Previous Day
0.03% Up
12-08-2026 (Wed)
2405.04330
NAV Diff is +0.5878 from Previous Day
0.02% Up
11-08-2026 (Tue)
2404.45550
NAV Diff is -0.6446 from Previous Day
-0.03% Down
10-08-2026 (Mon)
2405.10010
NAV Diff is +1.9701 from Previous Day
0.08% Up
07-08-2026 (Fri)
2403.13000
NAV Diff is +0.6622 from Previous Day
0.03% Up
06-08-2026 (Thu)
2402.46780
No Difference
-
