Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
2891.55140
NAV Diff is +2.5837 from Previous Day
0.09% Up
16-09-2026 (Wed)
2888.96770
NAV Diff is +5.3977 from Previous Day
0.19% Up
15-09-2026 (Tue)
2883.57000
NAV Diff is -9.976 from Previous Day
-0.35% Down
11-09-2026 (Fri)
2893.54600
NAV Diff is -6.1444 from Previous Day
-0.21% Down
10-09-2026 (Thu)
2899.69040
NAV Diff is -1.9534 from Previous Day
-0.07% Down
09-09-2026 (Wed)
2901.64380
NAV Diff is +0.3161 from Previous Day
0.01% Up
08-09-2026 (Tue)
2901.32770
NAV Diff is +1.6571 from Previous Day
0.06% Up
07-09-2026 (Mon)
2899.67060
NAV Diff is +1.4216 from Previous Day
0.05% Up
04-09-2026 (Fri)
2898.24900
NAV Diff is +1.4639 from Previous Day
0.05% Up
03-09-2026 (Thu)
2896.78510
NAV Diff is +1.1848 from Previous Day
0.04% Up
02-09-2026 (Wed)
2895.60030
NAV Diff is -4.3317 from Previous Day
-0.15% Down
01-09-2026 (Tue)
2899.93200
NAV Diff is +0.7315 from Previous Day
0.03% Up
31-08-2026 (Mon)
2899.20050
NAV Diff is -7.859 from Previous Day
-0.27% Down
28-08-2026 (Fri)
2907.05950
NAV Diff is -7.827 from Previous Day
-0.27% Down
27-08-2026 (Thu)
2914.88650
NAV Diff is -5.2385 from Previous Day
-0.18% Down
25-08-2026 (Tue)
2920.12500
NAV Diff is +3.4168 from Previous Day
0.12% Up
24-08-2026 (Mon)
2916.70820
NAV Diff is -1.9307 from Previous Day
-0.07% Down
21-08-2026 (Fri)
2918.63890
NAV Diff is -1.6153 from Previous Day
-0.06% Down
20-08-2026 (Thu)
2920.25420
NAV Diff is -11.3416 from Previous Day
-0.39% Down
19-08-2026 (Wed)
2931.59580
NAV Diff is -0.6187 from Previous Day
-0.02% Down
18-08-2026 (Tue)
2932.21450
NAV Diff is -4.1248 from Previous Day
-0.14% Down
17-08-2026 (Mon)
2936.33930
NAV Diff is -12.473 from Previous Day
-0.42% Down
14-08-2026 (Fri)
2948.81230
NAV Diff is +3.2547 from Previous Day
0.11% Up
13-08-2026 (Thu)
2945.55760
NAV Diff is +9.368 from Previous Day
0.32% Up
12-08-2026 (Wed)
2936.18960
NAV Diff is +5.3115 from Previous Day
0.18% Up
11-08-2026 (Tue)
2930.87810
NAV Diff is -2.9623 from Previous Day
-0.1% Down
10-08-2026 (Mon)
2933.84040
NAV Diff is +4.082 from Previous Day
0.14% Up
07-08-2026 (Fri)
2929.75840
NAV Diff is +2.9641 from Previous Day
0.1% Up
06-08-2026 (Thu)
2926.79430
NAV Diff is +2.0247 from Previous Day
0.07% Up
05-08-2026 (Wed)
2924.76960
No Difference
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