Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
2898.74780
NAV Diff is +0.7471 from Previous Day
0.03% Up
03-09-2026 (Thu)
2898.00070
NAV Diff is +1.2274 from Previous Day
0.04% Up
02-09-2026 (Wed)
2896.77330
NAV Diff is +2.2231 from Previous Day
0.08% Up
01-09-2026 (Tue)
2894.55020
NAV Diff is +0.991 from Previous Day
0.03% Up
31-08-2026 (Mon)
2893.55920
NAV Diff is +1.5889 from Previous Day
0.05% Up
28-08-2026 (Fri)
2891.97030
NAV Diff is +0.3632 from Previous Day
0.01% Up
27-08-2026 (Thu)
2891.60710
NAV Diff is +1.2928 from Previous Day
0.04% Up
25-08-2026 (Tue)
2890.31430
NAV Diff is +1.3576 from Previous Day
0.05% Up
24-08-2026 (Mon)
2888.95670
NAV Diff is +1.7265 from Previous Day
0.06% Up
21-08-2026 (Fri)
2887.23020
NAV Diff is +0.004 from Previous Day
0% Down
20-08-2026 (Thu)
2887.22620
NAV Diff is -0.9425 from Previous Day
-0.03% Down
19-08-2026 (Wed)
2888.16870
NAV Diff is +0.5163 from Previous Day
0.02% Up
18-08-2026 (Tue)
2887.65240
NAV Diff is +0.3839 from Previous Day
0.01% Up
17-08-2026 (Mon)
2887.26850
NAV Diff is +0.999 from Previous Day
0.03% Up
14-08-2026 (Fri)
2886.26950
NAV Diff is +0.6853 from Previous Day
0.02% Up
13-08-2026 (Thu)
2885.58420
NAV Diff is +0.6126 from Previous Day
0.02% Up
12-08-2026 (Wed)
2884.97160
NAV Diff is +0.2467 from Previous Day
0.01% Up
11-08-2026 (Tue)
2884.72490
NAV Diff is +0.7853 from Previous Day
0.03% Up
10-08-2026 (Mon)
2883.93960
NAV Diff is +1.7993 from Previous Day
0.06% Up
07-08-2026 (Fri)
2882.14030
NAV Diff is +0.6159 from Previous Day
0.02% Up
06-08-2026 (Thu)
2881.52440
NAV Diff is +0.611 from Previous Day
0.02% Up
05-08-2026 (Wed)
2880.91340
NAV Diff is +1.2528 from Previous Day
0.04% Up
04-08-2026 (Tue)
2879.66060
NAV Diff is +0.6312 from Previous Day
0.02% Up
03-08-2026 (Mon)
2879.02940
NAV Diff is +1.9888 from Previous Day
0.07% Up
31-07-2026 (Fri)
2877.04060
NAV Diff is +0.778 from Previous Day
0.03% Up
30-07-2026 (Thu)
2876.26260
NAV Diff is +0.255 from Previous Day
0.01% Up
29-07-2026 (Wed)
2876.00760
NAV Diff is +0.1532 from Previous Day
0.01% Up
28-07-2026 (Tue)
2875.85440
NAV Diff is +0.5909 from Previous Day
0.02% Up
27-07-2026 (Mon)
2875.26350
NAV Diff is +1.9526 from Previous Day
0.07% Up
24-07-2026 (Fri)
2873.31090
No Difference
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