Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1667.55860
NAV Diff is +0.0834 from Previous Day
0.01% Up
17-09-2026 (Thu)
1667.47520
NAV Diff is +0.1923 from Previous Day
0.01% Up
16-09-2026 (Wed)
1667.28290
NAV Diff is +0.3859 from Previous Day
0.02% Up
15-09-2026 (Tue)
1666.89700
NAV Diff is -1.2772 from Previous Day
-0.08% Down
11-09-2026 (Fri)
1668.17420
NAV Diff is -1.4986 from Previous Day
-0.09% Down
10-09-2026 (Thu)
1669.67280
NAV Diff is -0.3155 from Previous Day
-0.02% Down
09-09-2026 (Wed)
1669.98830
NAV Diff is +0.4718 from Previous Day
0.03% Up
08-09-2026 (Tue)
1669.51650
NAV Diff is +0.4917 from Previous Day
0.03% Up
07-09-2026 (Mon)
1669.02480
NAV Diff is +0.8878 from Previous Day
0.05% Up
04-09-2026 (Fri)
1668.13700
NAV Diff is +0.9143 from Previous Day
0.05% Up
03-09-2026 (Thu)
1667.22270
NAV Diff is +2.1429 from Previous Day
0.13% Up
02-09-2026 (Wed)
1665.07980
NAV Diff is +1.3371 from Previous Day
0.08% Up
01-09-2026 (Tue)
1663.74270
NAV Diff is +0.4002 from Previous Day
0.02% Up
31-08-2026 (Mon)
1663.34250
NAV Diff is +0.6129 from Previous Day
0.04% Up
28-08-2026 (Fri)
1662.72960
NAV Diff is -0.1327 from Previous Day
-0.01% Down
27-08-2026 (Thu)
1662.86230
NAV Diff is -0.101 from Previous Day
-0.01% Down
25-08-2026 (Tue)
1662.96330
NAV Diff is -0.0498 from Previous Day
-0% Down
24-08-2026 (Mon)
1663.01310
NAV Diff is +0.8658 from Previous Day
0.05% Up
21-08-2026 (Fri)
1662.14730
NAV Diff is -1.1819 from Previous Day
-0.07% Down
20-08-2026 (Thu)
1663.32920
NAV Diff is -2.3426 from Previous Day
-0.14% Down
19-08-2026 (Wed)
1665.67180
NAV Diff is +0.1131 from Previous Day
0.01% Up
18-08-2026 (Tue)
1665.55870
NAV Diff is -0.2452 from Previous Day
-0.01% Down
17-08-2026 (Mon)
1665.80390
NAV Diff is -0.1214 from Previous Day
-0.01% Down
14-08-2026 (Fri)
1665.92530
NAV Diff is -0.1315 from Previous Day
-0.01% Down
13-08-2026 (Thu)
1666.05680
NAV Diff is +0.4923 from Previous Day
0.03% Up
12-08-2026 (Wed)
1665.56450
NAV Diff is +0.3928 from Previous Day
0.02% Up
11-08-2026 (Tue)
1665.17170
NAV Diff is -0.1466 from Previous Day
-0.01% Down
10-08-2026 (Mon)
1665.31830
NAV Diff is +1.2177 from Previous Day
0.07% Up
07-08-2026 (Fri)
1664.10060
NAV Diff is +0.7578 from Previous Day
0.05% Up
06-08-2026 (Thu)
1663.34280
No Difference
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