Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
4201.35010
NAV Diff is +2.1004 from Previous Day
0.05% Up
17-09-2026 (Thu)
4199.24970
NAV Diff is +0.9676 from Previous Day
0.02% Up
16-09-2026 (Wed)
4198.28210
NAV Diff is +2.7603 from Previous Day
0.07% Up
15-09-2026 (Tue)
4195.52180
NAV Diff is -5.2981 from Previous Day
-0.13% Down
11-09-2026 (Fri)
4200.81990
NAV Diff is -4.7446 from Previous Day
-0.11% Down
10-09-2026 (Thu)
4205.56450
NAV Diff is -1.9341 from Previous Day
-0.05% Down
09-09-2026 (Wed)
4207.49860
NAV Diff is +1.5388 from Previous Day
0.04% Up
08-09-2026 (Tue)
4205.95980
NAV Diff is +0.325 from Previous Day
0.01% Up
07-09-2026 (Mon)
4205.63480
NAV Diff is +2.4016 from Previous Day
0.06% Up
04-09-2026 (Fri)
4203.23320
NAV Diff is +1.56 from Previous Day
0.04% Up
03-09-2026 (Thu)
4201.67320
NAV Diff is +9.4452 from Previous Day
0.22% Up
02-09-2026 (Wed)
4192.22800
NAV Diff is +0.7536 from Previous Day
0.02% Up
01-09-2026 (Tue)
4191.47440
NAV Diff is -0.1686 from Previous Day
-0% Down
31-08-2026 (Mon)
4191.64300
NAV Diff is -0.1938 from Previous Day
-0% Down
28-08-2026 (Fri)
4191.83680
NAV Diff is -2.7584 from Previous Day
-0.07% Down
27-08-2026 (Thu)
4194.59520
NAV Diff is -1.385 from Previous Day
-0.03% Down
25-08-2026 (Tue)
4195.98020
NAV Diff is +2.1064 from Previous Day
0.05% Up
24-08-2026 (Mon)
4193.87380
NAV Diff is +2.2428 from Previous Day
0.05% Up
21-08-2026 (Fri)
4191.63100
NAV Diff is -4.9863 from Previous Day
-0.12% Down
20-08-2026 (Thu)
4196.61730
NAV Diff is -7.499 from Previous Day
-0.18% Down
19-08-2026 (Wed)
4204.11630
NAV Diff is +0.7906 from Previous Day
0.02% Up
18-08-2026 (Tue)
4203.32570
NAV Diff is -2.8448 from Previous Day
-0.07% Down
17-08-2026 (Mon)
4206.17050
NAV Diff is -3.3189 from Previous Day
-0.08% Down
14-08-2026 (Fri)
4209.48940
NAV Diff is +0.4608 from Previous Day
0.01% Up
13-08-2026 (Thu)
4209.02860
NAV Diff is +1.8984 from Previous Day
0.05% Up
12-08-2026 (Wed)
4207.13020
NAV Diff is +0.9179 from Previous Day
0.02% Up
11-08-2026 (Tue)
4206.21230
NAV Diff is -1.2893 from Previous Day
-0.03% Down
10-08-2026 (Mon)
4207.50160
NAV Diff is +3.5808 from Previous Day
0.09% Up
07-08-2026 (Fri)
4203.92080
NAV Diff is +0.7624 from Previous Day
0.02% Up
06-08-2026 (Thu)
4203.15840
No Difference
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