Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
5681.92580
NAV Diff is +0.7396 from Previous Day
0.01% Up
16-09-2026 (Wed)
5681.18620
NAV Diff is +0.6638 from Previous Day
0.01% Up
15-09-2026 (Tue)
5680.52240
NAV Diff is +0.3268 from Previous Day
0.01% Up
14-09-2026 (Mon)
5680.19560
NAV Diff is +0.817 from Previous Day
0.01% Up
13-09-2026 (Sun)
5679.37860
NAV Diff is +1.6332 from Previous Day
0.03% Up
11-09-2026 (Fri)
5677.74540
NAV Diff is +0.5067 from Previous Day
0.01% Up
10-09-2026 (Thu)
5677.23870
NAV Diff is +0.8485 from Previous Day
0.01% Up
09-09-2026 (Wed)
5676.39020
NAV Diff is +1.0095 from Previous Day
0.02% Up
08-09-2026 (Tue)
5675.38070
NAV Diff is +0.7173 from Previous Day
0.01% Up
07-09-2026 (Mon)
5674.66340
NAV Diff is +0.6461 from Previous Day
0.01% Up
06-09-2026 (Sun)
5674.01730
NAV Diff is +0.7998 from Previous Day
0.01% Up
05-09-2026 (Sat)
5673.21750
NAV Diff is +0.8048 from Previous Day
0.01% Up
04-09-2026 (Fri)
5672.41270
NAV Diff is +1.1237 from Previous Day
0.02% Up
03-09-2026 (Thu)
5671.28900
NAV Diff is +2.1399 from Previous Day
0.04% Up
02-09-2026 (Wed)
5669.14910
NAV Diff is +1.787 from Previous Day
0.03% Up
01-09-2026 (Tue)
5667.36210
NAV Diff is +1.4129 from Previous Day
0.02% Up
31-08-2026 (Mon)
5665.94920
NAV Diff is +1.0768 from Previous Day
0.02% Up
30-08-2026 (Sun)
5664.87240
NAV Diff is +0.9159 from Previous Day
0.02% Up
29-08-2026 (Sat)
5663.95650
NAV Diff is +0.9154 from Previous Day
0.02% Up
28-08-2026 (Fri)
5663.04110
NAV Diff is +0.9948 from Previous Day
0.02% Up
27-08-2026 (Thu)
5662.04630
NAV Diff is +1.1555 from Previous Day
0.02% Up
26-08-2026 (Wed)
5660.89080
NAV Diff is +0.9093 from Previous Day
0.02% Up
25-08-2026 (Tue)
5659.98150
NAV Diff is +1.1119 from Previous Day
0.02% Up
24-08-2026 (Mon)
5658.86960
NAV Diff is +1.0237 from Previous Day
0.02% Up
23-08-2026 (Sun)
5657.84590
NAV Diff is +1.8411 from Previous Day
0.03% Up
21-08-2026 (Fri)
5656.00480
NAV Diff is +0.7493 from Previous Day
0.01% Up
20-08-2026 (Thu)
5655.25550
NAV Diff is +0.6505 from Previous Day
0.01% Up
19-08-2026 (Wed)
5654.60500
NAV Diff is +0.9602 from Previous Day
0.02% Up
18-08-2026 (Tue)
5653.64480
NAV Diff is +0.7856 from Previous Day
0.01% Up
17-08-2026 (Mon)
5652.85920
No Difference
-
