Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
3867.05940
NAV Diff is +0.58 from Previous Day
0.01% Up
17-09-2026 (Thu)
3866.47940
NAV Diff is +0.5561 from Previous Day
0.01% Up
16-09-2026 (Wed)
3865.92330
NAV Diff is +0.5091 from Previous Day
0.01% Up
15-09-2026 (Tue)
3865.41420
NAV Diff is +0.259 from Previous Day
0.01% Up
14-09-2026 (Mon)
3865.15520
NAV Diff is +0.5812 from Previous Day
0.02% Up
13-09-2026 (Sun)
3864.57400
NAV Diff is +1.4383 from Previous Day
0.04% Up
10-09-2026 (Thu)
3863.13570
NAV Diff is +0.6098 from Previous Day
0.02% Up
09-09-2026 (Wed)
3862.52590
NAV Diff is +0.7403 from Previous Day
0.02% Up
08-09-2026 (Tue)
3861.78560
NAV Diff is +0.5585 from Previous Day
0.01% Up
07-09-2026 (Mon)
3861.22710
NAV Diff is +0.6267 from Previous Day
0.02% Up
06-09-2026 (Sun)
3860.60040
NAV Diff is +0.5506 from Previous Day
0.01% Up
05-09-2026 (Sat)
3860.04980
NAV Diff is +0.5505 from Previous Day
0.01% Up
04-09-2026 (Fri)
3859.49930
NAV Diff is +0.8328 from Previous Day
0.02% Up
03-09-2026 (Thu)
3858.66650
NAV Diff is +1.425 from Previous Day
0.04% Up
02-09-2026 (Wed)
3857.24150
NAV Diff is +1.2807 from Previous Day
0.03% Up
01-09-2026 (Tue)
3855.96080
NAV Diff is +0.9522 from Previous Day
0.02% Up
31-08-2026 (Mon)
3855.00860
NAV Diff is +0.7392 from Previous Day
0.02% Up
30-08-2026 (Sun)
3854.26940
NAV Diff is +0.6415 from Previous Day
0.02% Up
29-08-2026 (Sat)
3853.62790
NAV Diff is +0.6417 from Previous Day
0.02% Up
28-08-2026 (Fri)
3852.98620
NAV Diff is +0.6867 from Previous Day
0.02% Up
27-08-2026 (Thu)
3852.29950
NAV Diff is +0.8105 from Previous Day
0.02% Up
26-08-2026 (Wed)
3851.48900
NAV Diff is +0.6397 from Previous Day
0.02% Up
25-08-2026 (Tue)
3850.84930
NAV Diff is +0.7072 from Previous Day
0.02% Up
24-08-2026 (Mon)
3850.14210
NAV Diff is +0.6575 from Previous Day
0.02% Up
23-08-2026 (Sun)
3849.48460
NAV Diff is +0.6291 from Previous Day
0.02% Up
22-08-2026 (Sat)
3848.85550
NAV Diff is +0.629 from Previous Day
0.02% Up
21-08-2026 (Fri)
3848.22650
NAV Diff is +0.524 from Previous Day
0.01% Up
20-08-2026 (Thu)
3847.70250
NAV Diff is +0.4347 from Previous Day
0.01% Up
19-08-2026 (Wed)
3847.26780
NAV Diff is +0.6535 from Previous Day
0.02% Up
18-08-2026 (Tue)
3846.61430
No Difference
-
