Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
1389.83100
NAV Diff is +0.1815 from Previous Day
0.01% Up
16-09-2026 (Wed)
1389.64950
NAV Diff is +0.1794 from Previous Day
0.01% Up
15-09-2026 (Tue)
1389.47010
NAV Diff is +0.1711 from Previous Day
0.01% Up
14-09-2026 (Mon)
1389.29900
NAV Diff is +0.4931 from Previous Day
0.04% Up
11-09-2026 (Fri)
1388.80590
NAV Diff is +0.162 from Previous Day
0.01% Up
10-09-2026 (Thu)
1388.64390
NAV Diff is +0.1635 from Previous Day
0.01% Up
09-09-2026 (Wed)
1388.48040
NAV Diff is +0.1646 from Previous Day
0.01% Up
08-09-2026 (Tue)
1388.31580
NAV Diff is +0.1639 from Previous Day
0.01% Up
07-09-2026 (Mon)
1388.15190
NAV Diff is +0.1589 from Previous Day
0.01% Up
06-09-2026 (Sun)
1387.99300
NAV Diff is +0.1598 from Previous Day
0.01% Up
05-09-2026 (Sat)
1387.83320
NAV Diff is +0.1598 from Previous Day
0.01% Up
04-09-2026 (Fri)
1387.67340
NAV Diff is +0.1575 from Previous Day
0.01% Up
03-09-2026 (Thu)
1387.51590
NAV Diff is +0.162 from Previous Day
0.01% Up
02-09-2026 (Wed)
1387.35390
NAV Diff is +0.1664 from Previous Day
0.01% Up
01-09-2026 (Tue)
1387.18750
NAV Diff is +0.1705 from Previous Day
0.01% Up
31-08-2026 (Mon)
1387.01700
NAV Diff is +0.1774 from Previous Day
0.01% Up
30-08-2026 (Sun)
1386.83960
NAV Diff is +0.184 from Previous Day
0.01% Up
29-08-2026 (Sat)
1386.65560
NAV Diff is +0.184 from Previous Day
0.01% Up
28-08-2026 (Fri)
1386.47160
NAV Diff is +0.1816 from Previous Day
0.01% Up
27-08-2026 (Thu)
1386.29000
NAV Diff is +0.1846 from Previous Day
0.01% Up
26-08-2026 (Wed)
1386.10540
NAV Diff is +0.1808 from Previous Day
0.01% Up
25-08-2026 (Tue)
1385.92460
NAV Diff is +0.1785 from Previous Day
0.01% Up
24-08-2026 (Mon)
1385.74610
NAV Diff is +0.175 from Previous Day
0.01% Up
23-08-2026 (Sun)
1385.57110
NAV Diff is +0.1841 from Previous Day
0.01% Up
22-08-2026 (Sat)
1385.38700
NAV Diff is +0.1841 from Previous Day
0.01% Up
21-08-2026 (Fri)
1385.20290
NAV Diff is +0.1826 from Previous Day
0.01% Up
20-08-2026 (Thu)
1385.02030
NAV Diff is +0.1817 from Previous Day
0.01% Up
19-08-2026 (Wed)
1384.83860
NAV Diff is +0.1812 from Previous Day
0.01% Up
18-08-2026 (Tue)
1384.65740
NAV Diff is +0.1818 from Previous Day
0.01% Up
17-08-2026 (Mon)
1384.47560
No Difference
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