Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
3362.68640
NAV Diff is +1.0912 from Previous Day
0.03% Up
17-09-2026 (Thu)
3361.59520
NAV Diff is +1.1373 from Previous Day
0.03% Up
16-09-2026 (Wed)
3360.45790
NAV Diff is +2.6401 from Previous Day
0.08% Up
15-09-2026 (Tue)
3357.81780
NAV Diff is -5.958 from Previous Day
-0.18% Down
11-09-2026 (Fri)
3363.77580
NAV Diff is -5.6734 from Previous Day
-0.17% Down
10-09-2026 (Thu)
3369.44920
NAV Diff is -0.9818 from Previous Day
-0.03% Down
09-09-2026 (Wed)
3370.43100
NAV Diff is +0.5111 from Previous Day
0.02% Up
08-09-2026 (Tue)
3369.91990
NAV Diff is +0.082 from Previous Day
0% Down
07-09-2026 (Mon)
3369.83790
NAV Diff is +2.4055 from Previous Day
0.07% Up
04-09-2026 (Fri)
3367.43240
NAV Diff is +1.939 from Previous Day
0.06% Up
03-09-2026 (Thu)
3365.49340
NAV Diff is +4.9939 from Previous Day
0.15% Up
02-09-2026 (Wed)
3360.49950
NAV Diff is -0.0294 from Previous Day
-0% Down
01-09-2026 (Tue)
3360.52890
NAV Diff is +0.3584 from Previous Day
0.01% Up
31-08-2026 (Mon)
3360.17050
NAV Diff is -1.3011 from Previous Day
-0.04% Down
28-08-2026 (Fri)
3361.47160
NAV Diff is -2.989 from Previous Day
-0.09% Down
27-08-2026 (Thu)
3364.46060
NAV Diff is -1.7296 from Previous Day
-0.05% Down
25-08-2026 (Tue)
3366.19020
NAV Diff is +1.9808 from Previous Day
0.06% Up
24-08-2026 (Mon)
3364.20940
NAV Diff is +1.4567 from Previous Day
0.04% Up
21-08-2026 (Fri)
3362.75270
NAV Diff is -3.5824 from Previous Day
-0.11% Down
20-08-2026 (Thu)
3366.33510
NAV Diff is -6.7497 from Previous Day
-0.2% Down
19-08-2026 (Wed)
3373.08480
NAV Diff is +0.7773 from Previous Day
0.02% Up
18-08-2026 (Tue)
3372.30750
NAV Diff is -2.9178 from Previous Day
-0.09% Down
17-08-2026 (Mon)
3375.22530
NAV Diff is -3.2722 from Previous Day
-0.1% Down
14-08-2026 (Fri)
3378.49750
NAV Diff is +0.7562 from Previous Day
0.02% Up
13-08-2026 (Thu)
3377.74130
NAV Diff is +2.2562 from Previous Day
0.07% Up
12-08-2026 (Wed)
3375.48510
NAV Diff is +1.0868 from Previous Day
0.03% Up
11-08-2026 (Tue)
3374.39830
NAV Diff is -1.7106 from Previous Day
-0.05% Down
10-08-2026 (Mon)
3376.10890
NAV Diff is +3.3583 from Previous Day
0.1% Up
07-08-2026 (Fri)
3372.75060
NAV Diff is +0.463 from Previous Day
0.01% Up
06-08-2026 (Thu)
3372.28760
No Difference
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