Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
2351.21870
NAV Diff is +0.341 from Previous Day
0.01% Up
17-09-2026 (Thu)
2350.87770
NAV Diff is +0.4491 from Previous Day
0.02% Up
16-09-2026 (Wed)
2350.42860
NAV Diff is +1.7662 from Previous Day
0.08% Up
15-09-2026 (Tue)
2348.66240
NAV Diff is -3.2312 from Previous Day
-0.14% Down
11-09-2026 (Fri)
2351.89360
NAV Diff is -3.2419 from Previous Day
-0.14% Down
10-09-2026 (Thu)
2355.13550
NAV Diff is -0.708 from Previous Day
-0.03% Down
09-09-2026 (Wed)
2355.84350
NAV Diff is -0.1044 from Previous Day
-0% Down
08-09-2026 (Tue)
2355.94790
NAV Diff is +1.0144 from Previous Day
0.04% Up
07-09-2026 (Mon)
2354.93350
NAV Diff is +1.7444 from Previous Day
0.07% Up
04-09-2026 (Fri)
2353.18910
NAV Diff is +0.8119 from Previous Day
0.03% Up
03-09-2026 (Thu)
2352.37720
NAV Diff is +3.4078 from Previous Day
0.14% Up
02-09-2026 (Wed)
2348.96940
NAV Diff is -0.3346 from Previous Day
-0.01% Down
01-09-2026 (Tue)
2349.30400
NAV Diff is +0.8496 from Previous Day
0.04% Up
31-08-2026 (Mon)
2348.45440
NAV Diff is -0.2476 from Previous Day
-0.01% Down
28-08-2026 (Fri)
2348.70200
NAV Diff is -1.8397 from Previous Day
-0.08% Down
27-08-2026 (Thu)
2350.54170
NAV Diff is -0.4101 from Previous Day
-0.02% Down
25-08-2026 (Tue)
2350.95180
NAV Diff is +1.3047 from Previous Day
0.06% Up
24-08-2026 (Mon)
2349.64710
NAV Diff is +1.8857 from Previous Day
0.08% Up
21-08-2026 (Fri)
2347.76140
NAV Diff is +0.1985 from Previous Day
0.01% Up
20-08-2026 (Thu)
2347.56290
NAV Diff is -2.7695 from Previous Day
-0.12% Down
19-08-2026 (Wed)
2350.33240
NAV Diff is +0.8368 from Previous Day
0.04% Up
18-08-2026 (Tue)
2349.49560
NAV Diff is -1.5714 from Previous Day
-0.07% Down
17-08-2026 (Mon)
2351.06700
NAV Diff is -1.1946 from Previous Day
-0.05% Down
14-08-2026 (Fri)
2352.26160
NAV Diff is +1.0517 from Previous Day
0.04% Up
13-08-2026 (Thu)
2351.20990
NAV Diff is +1.829 from Previous Day
0.08% Up
12-08-2026 (Wed)
2349.38090
NAV Diff is +0.7588 from Previous Day
0.03% Up
11-08-2026 (Tue)
2348.62210
NAV Diff is -0.4089 from Previous Day
-0.02% Down
10-08-2026 (Mon)
2349.03100
NAV Diff is +1.8275 from Previous Day
0.08% Up
07-08-2026 (Fri)
2347.20350
NAV Diff is +0.4264 from Previous Day
0.02% Up
06-08-2026 (Thu)
2346.77710
No Difference
-
