Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
2082.76550
NAV Diff is +0.2348 from Previous Day
0.01% Up
17-09-2026 (Thu)
2082.53070
NAV Diff is +0.3306 from Previous Day
0.02% Up
16-09-2026 (Wed)
2082.20010
NAV Diff is +1.4976 from Previous Day
0.07% Up
15-09-2026 (Tue)
2080.70250
NAV Diff is -3.1315 from Previous Day
-0.15% Down
11-09-2026 (Fri)
2083.83400
NAV Diff is -2.9397 from Previous Day
-0.14% Down
10-09-2026 (Thu)
2086.77370
NAV Diff is -0.6947 from Previous Day
-0.03% Down
09-09-2026 (Wed)
2087.46840
NAV Diff is -0.1599 from Previous Day
-0.01% Down
08-09-2026 (Tue)
2087.62830
NAV Diff is +0.8316 from Previous Day
0.04% Up
07-09-2026 (Mon)
2086.79670
NAV Diff is +1.3439 from Previous Day
0.06% Up
04-09-2026 (Fri)
2085.45280
NAV Diff is +0.6522 from Previous Day
0.03% Up
03-09-2026 (Thu)
2084.80060
NAV Diff is +2.953 from Previous Day
0.14% Up
02-09-2026 (Wed)
2081.84760
NAV Diff is -0.3637 from Previous Day
-0.02% Down
01-09-2026 (Tue)
2082.21130
NAV Diff is +0.6858 from Previous Day
0.03% Up
31-08-2026 (Mon)
2081.52550
NAV Diff is -0.421 from Previous Day
-0.02% Down
28-08-2026 (Fri)
2081.94650
NAV Diff is -1.6979 from Previous Day
-0.08% Down
27-08-2026 (Thu)
2083.64440
NAV Diff is -0.498 from Previous Day
-0.02% Down
25-08-2026 (Tue)
2084.14240
NAV Diff is +1.0894 from Previous Day
0.05% Up
24-08-2026 (Mon)
2083.05300
NAV Diff is +1.4703 from Previous Day
0.07% Up
21-08-2026 (Fri)
2081.58270
NAV Diff is +0.1088 from Previous Day
0.01% Up
20-08-2026 (Thu)
2081.47390
NAV Diff is -2.5228 from Previous Day
-0.12% Down
19-08-2026 (Wed)
2083.99670
NAV Diff is +0.6748 from Previous Day
0.03% Up
18-08-2026 (Tue)
2083.32190
NAV Diff is -1.4607 from Previous Day
-0.07% Down
17-08-2026 (Mon)
2084.78260
NAV Diff is -1.2612 from Previous Day
-0.06% Down
14-08-2026 (Fri)
2086.04380
NAV Diff is +0.8654 from Previous Day
0.04% Up
13-08-2026 (Thu)
2085.17840
NAV Diff is +1.5548 from Previous Day
0.07% Up
12-08-2026 (Wed)
2083.62360
NAV Diff is +0.6058 from Previous Day
0.03% Up
11-08-2026 (Tue)
2083.01780
NAV Diff is -0.4298 from Previous Day
-0.02% Down
10-08-2026 (Mon)
2083.44760
NAV Diff is +1.4194 from Previous Day
0.07% Up
07-08-2026 (Fri)
2082.02820
NAV Diff is +0.311 from Previous Day
0.01% Up
06-08-2026 (Thu)
2081.71720
No Difference
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