Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
3621.09570
NAV Diff is +1.2147 from Previous Day
0.03% Up
17-09-2026 (Thu)
3619.88100
NAV Diff is +1.2645 from Previous Day
0.03% Up
16-09-2026 (Wed)
3618.61650
NAV Diff is +2.8826 from Previous Day
0.08% Up
15-09-2026 (Tue)
3615.73390
NAV Diff is -6.2566 from Previous Day
-0.17% Down
11-09-2026 (Fri)
3621.99050
NAV Diff is -6.0691 from Previous Day
-0.17% Down
10-09-2026 (Thu)
3628.05960
NAV Diff is -1.0172 from Previous Day
-0.03% Down
09-09-2026 (Wed)
3629.07680
NAV Diff is +0.5901 from Previous Day
0.02% Up
08-09-2026 (Tue)
3628.48670
NAV Diff is +0.1282 from Previous Day
0% Down
07-09-2026 (Mon)
3628.35850
NAV Diff is +2.7094 from Previous Day
0.07% Up
04-09-2026 (Fri)
3625.64910
NAV Diff is +2.1275 from Previous Day
0.06% Up
03-09-2026 (Thu)
3623.52160
NAV Diff is +5.4165 from Previous Day
0.15% Up
02-09-2026 (Wed)
3618.10510
NAV Diff is +0.0081 from Previous Day
0% Down
01-09-2026 (Tue)
3618.09700
NAV Diff is +0.4255 from Previous Day
0.01% Up
31-08-2026 (Mon)
3617.67150
NAV Diff is -1.2815 from Previous Day
-0.04% Down
28-08-2026 (Fri)
3618.95300
NAV Diff is -3.1782 from Previous Day
-0.09% Down
27-08-2026 (Thu)
3622.13120
NAV Diff is -1.7826 from Previous Day
-0.05% Down
25-08-2026 (Tue)
3623.91380
NAV Diff is +2.1723 from Previous Day
0.06% Up
24-08-2026 (Mon)
3621.74150
NAV Diff is +1.6874 from Previous Day
0.05% Up
21-08-2026 (Fri)
3620.05410
NAV Diff is -3.8167 from Previous Day
-0.11% Down
20-08-2026 (Thu)
3623.87080
NAV Diff is -7.2262 from Previous Day
-0.2% Down
19-08-2026 (Wed)
3631.09700
NAV Diff is +0.8766 from Previous Day
0.02% Up
18-08-2026 (Tue)
3630.22040
NAV Diff is -3.101 from Previous Day
-0.09% Down
17-08-2026 (Mon)
3633.32140
NAV Diff is -3.4026 from Previous Day
-0.09% Down
14-08-2026 (Fri)
3636.72400
NAV Diff is +0.8538 from Previous Day
0.02% Up
13-08-2026 (Thu)
3635.87020
NAV Diff is +2.4686 from Previous Day
0.07% Up
12-08-2026 (Wed)
3633.40160
NAV Diff is +1.2096 from Previous Day
0.03% Up
11-08-2026 (Tue)
3632.19200
NAV Diff is -1.8013 from Previous Day
-0.05% Down
10-08-2026 (Mon)
3633.99330
NAV Diff is +3.7345 from Previous Day
0.1% Up
07-08-2026 (Fri)
3630.25880
NAV Diff is +0.5382 from Previous Day
0.01% Up
06-08-2026 (Thu)
3629.72060
No Difference
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