Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
3902.53060
NAV Diff is +0.5687 from Previous Day
0.01% Up
16-09-2026 (Wed)
3901.96190
NAV Diff is +0.5214 from Previous Day
0.01% Up
15-09-2026 (Tue)
3901.44050
NAV Diff is +0.2689 from Previous Day
0.01% Up
14-09-2026 (Mon)
3901.17160
NAV Diff is +0.5942 from Previous Day
0.02% Up
13-09-2026 (Sun)
3900.57740
NAV Diff is +1.4743 from Previous Day
0.04% Up
10-09-2026 (Thu)
3899.10310
NAV Diff is +0.623 from Previous Day
0.02% Up
09-09-2026 (Wed)
3898.48010
NAV Diff is +0.7548 from Previous Day
0.02% Up
08-09-2026 (Tue)
3897.72530
NAV Diff is +0.5713 from Previous Day
0.01% Up
07-09-2026 (Mon)
3897.15400
NAV Diff is +0.6401 from Previous Day
0.02% Up
06-09-2026 (Sun)
3896.51390
NAV Diff is +0.5633 from Previous Day
0.01% Up
05-09-2026 (Sat)
3895.95060
NAV Diff is +0.5631 from Previous Day
0.01% Up
04-09-2026 (Fri)
3895.38750
NAV Diff is +0.8481 from Previous Day
0.02% Up
03-09-2026 (Thu)
3894.53940
NAV Diff is +1.4457 from Previous Day
0.04% Up
02-09-2026 (Wed)
3893.09370
NAV Diff is +1.3003 from Previous Day
0.03% Up
01-09-2026 (Tue)
3891.79340
NAV Diff is +0.9689 from Previous Day
0.02% Up
31-08-2026 (Mon)
3890.82450
NAV Diff is +0.7535 from Previous Day
0.02% Up
30-08-2026 (Sun)
3890.07100
NAV Diff is +0.6549 from Previous Day
0.02% Up
29-08-2026 (Sat)
3889.41610
NAV Diff is +0.6552 from Previous Day
0.02% Up
28-08-2026 (Fri)
3888.76090
NAV Diff is +0.7006 from Previous Day
0.02% Up
27-08-2026 (Thu)
3888.06030
NAV Diff is +0.8255 from Previous Day
0.02% Up
26-08-2026 (Wed)
3887.23480
NAV Diff is +0.6531 from Previous Day
0.02% Up
25-08-2026 (Tue)
3886.58170
NAV Diff is +0.7213 from Previous Day
0.02% Up
24-08-2026 (Mon)
3885.86040
NAV Diff is +0.671 from Previous Day
0.02% Up
23-08-2026 (Sun)
3885.18940
NAV Diff is +0.6424 from Previous Day
0.02% Up
22-08-2026 (Sat)
3884.54700
NAV Diff is +0.6423 from Previous Day
0.02% Up
21-08-2026 (Fri)
3883.90470
NAV Diff is +0.5364 from Previous Day
0.01% Up
20-08-2026 (Thu)
3883.36830
NAV Diff is +0.4462 from Previous Day
0.01% Up
19-08-2026 (Wed)
3882.92210
NAV Diff is +0.6672 from Previous Day
0.02% Up
18-08-2026 (Tue)
3882.25490
NAV Diff is +0.5324 from Previous Day
0.01% Up
17-08-2026 (Mon)
3881.72250
No Difference
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