Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
3749.25290
NAV Diff is +1.7932 from Previous Day
0.05% Up
17-09-2026 (Thu)
3747.45970
NAV Diff is +0.7825 from Previous Day
0.02% Up
16-09-2026 (Wed)
3746.67720
NAV Diff is +2.3825 from Previous Day
0.06% Up
15-09-2026 (Tue)
3744.29470
NAV Diff is -5.0527 from Previous Day
-0.13% Down
11-09-2026 (Fri)
3749.34740
NAV Diff is -4.3157 from Previous Day
-0.12% Down
10-09-2026 (Thu)
3753.66310
NAV Diff is -1.8076 from Previous Day
-0.05% Down
09-09-2026 (Wed)
3755.47070
NAV Diff is +1.2921 from Previous Day
0.03% Up
08-09-2026 (Tue)
3754.17860
NAV Diff is +0.2088 from Previous Day
0.01% Up
07-09-2026 (Mon)
3753.96980
NAV Diff is +1.8999 from Previous Day
0.05% Up
04-09-2026 (Fri)
3752.06990
NAV Diff is +1.3111 from Previous Day
0.03% Up
03-09-2026 (Thu)
3750.75880
NAV Diff is +8.3503 from Previous Day
0.22% Up
02-09-2026 (Wed)
3742.40850
NAV Diff is +0.5917 from Previous Day
0.02% Up
01-09-2026 (Tue)
3741.81680
NAV Diff is -0.2314 from Previous Day
-0.01% Down
31-08-2026 (Mon)
3742.04820
NAV Diff is -0.416 from Previous Day
-0.01% Down
28-08-2026 (Fri)
3742.46420
NAV Diff is -2.5434 from Previous Day
-0.07% Down
27-08-2026 (Thu)
3745.00760
NAV Diff is -1.3982 from Previous Day
-0.04% Down
25-08-2026 (Tue)
3746.40580
NAV Diff is +1.7999 from Previous Day
0.05% Up
24-08-2026 (Mon)
3744.60590
NAV Diff is +1.7597 from Previous Day
0.05% Up
21-08-2026 (Fri)
3742.84620
NAV Diff is -4.5336 from Previous Day
-0.12% Down
20-08-2026 (Thu)
3747.37980
NAV Diff is -6.7773 from Previous Day
-0.18% Down
19-08-2026 (Wed)
3754.15710
NAV Diff is +0.6247 from Previous Day
0.02% Up
18-08-2026 (Tue)
3753.53240
NAV Diff is -2.6218 from Previous Day
-0.07% Down
17-08-2026 (Mon)
3756.15420
NAV Diff is -3.2075 from Previous Day
-0.09% Down
14-08-2026 (Fri)
3759.36170
NAV Diff is +0.3302 from Previous Day
0.01% Up
13-08-2026 (Thu)
3759.03150
NAV Diff is +1.6141 from Previous Day
0.04% Up
12-08-2026 (Wed)
3757.41740
NAV Diff is +0.7384 from Previous Day
0.02% Up
11-08-2026 (Tue)
3756.67900
NAV Diff is -1.2329 from Previous Day
-0.03% Down
10-08-2026 (Mon)
3757.91190
NAV Diff is +2.9542 from Previous Day
0.08% Up
07-08-2026 (Fri)
3754.95770
NAV Diff is +0.5997 from Previous Day
0.02% Up
06-08-2026 (Thu)
3754.35800
No Difference
-
