Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
3774.66080
NAV Diff is +1.8169 from Previous Day
0.05% Up
17-09-2026 (Thu)
3772.84390
NAV Diff is +0.7993 from Previous Day
0.02% Up
16-09-2026 (Wed)
3772.04460
NAV Diff is +2.4098 from Previous Day
0.06% Up
15-09-2026 (Tue)
3769.63480
NAV Diff is -5.0412 from Previous Day
-0.13% Down
11-09-2026 (Fri)
3774.67600
NAV Diff is -4.3336 from Previous Day
-0.11% Down
10-09-2026 (Thu)
3779.00960
NAV Diff is -1.8085 from Previous Day
-0.05% Down
09-09-2026 (Wed)
3780.81810
NAV Diff is +1.3124 from Previous Day
0.03% Up
08-09-2026 (Tue)
3779.50570
NAV Diff is +0.2218 from Previous Day
0.01% Up
07-09-2026 (Mon)
3779.28390
NAV Diff is +1.9463 from Previous Day
0.05% Up
04-09-2026 (Fri)
3777.33760
NAV Diff is +1.3316 from Previous Day
0.04% Up
03-09-2026 (Thu)
3776.00600
NAV Diff is +8.4181 from Previous Day
0.22% Up
02-09-2026 (Wed)
3767.58790
NAV Diff is +0.607 from Previous Day
0.02% Up
01-09-2026 (Tue)
3766.98090
NAV Diff is -0.2219 from Previous Day
-0.01% Down
31-08-2026 (Mon)
3767.20280
NAV Diff is -0.3846 from Previous Day
-0.01% Down
28-08-2026 (Fri)
3767.58740
NAV Diff is -2.5496 from Previous Day
-0.07% Down
27-08-2026 (Thu)
3770.13700
NAV Diff is -1.3853 from Previous Day
-0.04% Down
25-08-2026 (Tue)
3771.52230
NAV Diff is +1.8231 from Previous Day
0.05% Up
24-08-2026 (Mon)
3769.69920
NAV Diff is +1.8056 from Previous Day
0.05% Up
21-08-2026 (Fri)
3767.89360
NAV Diff is -4.5526 from Previous Day
-0.12% Down
20-08-2026 (Thu)
3772.44620
NAV Diff is -6.8113 from Previous Day
-0.18% Down
19-08-2026 (Wed)
3779.25750
NAV Diff is +0.6404 from Previous Day
0.02% Up
18-08-2026 (Tue)
3778.61710
NAV Diff is -2.6279 from Previous Day
-0.07% Down
17-08-2026 (Mon)
3781.24500
NAV Diff is -3.1951 from Previous Day
-0.08% Down
14-08-2026 (Fri)
3784.44010
NAV Diff is +0.3438 from Previous Day
0.01% Up
13-08-2026 (Thu)
3784.09630
NAV Diff is +1.6363 from Previous Day
0.04% Up
12-08-2026 (Wed)
3782.46000
NAV Diff is +0.7548 from Previous Day
0.02% Up
11-08-2026 (Tue)
3781.70520
NAV Diff is -1.2297 from Previous Day
-0.03% Down
10-08-2026 (Mon)
3782.93490
NAV Diff is +3.0086 from Previous Day
0.08% Up
07-08-2026 (Fri)
3779.92630
NAV Diff is +0.6153 from Previous Day
0.02% Up
06-08-2026 (Thu)
3779.31100
No Difference
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