Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
5744.39090
NAV Diff is +0.7761 from Previous Day
0.01% Up
16-09-2026 (Wed)
5743.61480
NAV Diff is +0.6996 from Previous Day
0.01% Up
15-09-2026 (Tue)
5742.91520
NAV Diff is +0.3587 from Previous Day
0.01% Up
14-09-2026 (Mon)
5742.55650
NAV Diff is +0.8543 from Previous Day
0.01% Up
13-09-2026 (Sun)
5741.70220
NAV Diff is +1.7077 from Previous Day
0.03% Up
11-09-2026 (Fri)
5739.99450
NAV Diff is +0.5406 from Previous Day
0.01% Up
10-09-2026 (Thu)
5739.45390
NAV Diff is +0.8861 from Previous Day
0.02% Up
09-09-2026 (Wed)
5738.56780
NAV Diff is +1.049 from Previous Day
0.02% Up
08-09-2026 (Tue)
5737.51880
NAV Diff is +0.7534 from Previous Day
0.01% Up
07-09-2026 (Mon)
5736.76540
NAV Diff is +0.6816 from Previous Day
0.01% Up
06-09-2026 (Sun)
5736.08380
NAV Diff is +0.8368 from Previous Day
0.01% Up
05-09-2026 (Sat)
5735.24700
NAV Diff is +0.8419 from Previous Day
0.01% Up
04-09-2026 (Fri)
5734.40510
NAV Diff is +1.1643 from Previous Day
0.02% Up
03-09-2026 (Thu)
5733.24080
NAV Diff is +2.1915 from Previous Day
0.04% Up
02-09-2026 (Wed)
5731.04930
NAV Diff is +1.8349 from Previous Day
0.03% Up
01-09-2026 (Tue)
5729.21440
NAV Diff is +1.4567 from Previous Day
0.03% Up
31-08-2026 (Mon)
5727.75770
NAV Diff is +1.1167 from Previous Day
0.02% Up
30-08-2026 (Sun)
5726.64100
NAV Diff is +0.9478 from Previous Day
0.02% Up
29-08-2026 (Sat)
5725.69320
NAV Diff is +0.9473 from Previous Day
0.02% Up
28-08-2026 (Fri)
5724.74590
NAV Diff is +1.0276 from Previous Day
0.02% Up
27-08-2026 (Thu)
5723.71830
NAV Diff is +1.1899 from Previous Day
0.02% Up
26-08-2026 (Wed)
5722.52840
NAV Diff is +0.9411 from Previous Day
0.02% Up
25-08-2026 (Tue)
5721.58730
NAV Diff is +1.1458 from Previous Day
0.02% Up
24-08-2026 (Mon)
5720.44150
NAV Diff is +1.0569 from Previous Day
0.02% Up
23-08-2026 (Sun)
5719.38460
NAV Diff is +1.9049 from Previous Day
0.03% Up
21-08-2026 (Fri)
5717.47970
NAV Diff is +0.7793 from Previous Day
0.01% Up
20-08-2026 (Thu)
5716.70040
NAV Diff is +0.6795 from Previous Day
0.01% Up
19-08-2026 (Wed)
5716.02090
NAV Diff is +0.9926 from Previous Day
0.02% Up
18-08-2026 (Tue)
5715.02830
NAV Diff is +0.8158 from Previous Day
0.01% Up
17-08-2026 (Mon)
5714.21250
No Difference
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