Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
3939.40050
NAV Diff is +0.0024 from Previous Day
0% Down
17-09-2026 (Thu)
3939.39810
NAV Diff is +0.7489 from Previous Day
0.02% Up
16-09-2026 (Wed)
3938.64920
NAV Diff is +0.9512 from Previous Day
0.02% Up
15-09-2026 (Tue)
3937.69800
NAV Diff is -1.1067 from Previous Day
-0.03% Down
11-09-2026 (Fri)
3938.80470
NAV Diff is -1.3434 from Previous Day
-0.03% Down
10-09-2026 (Thu)
3940.14810
NAV Diff is -0.5215 from Previous Day
-0.01% Down
09-09-2026 (Wed)
3940.66960
NAV Diff is +0.8873 from Previous Day
0.02% Up
08-09-2026 (Tue)
3939.78230
NAV Diff is +1.125 from Previous Day
0.03% Up
07-09-2026 (Mon)
3938.65730
NAV Diff is +2.287 from Previous Day
0.06% Up
04-09-2026 (Fri)
3936.37030
NAV Diff is +1.6643 from Previous Day
0.04% Up
03-09-2026 (Thu)
3934.70600
NAV Diff is +3.016 from Previous Day
0.08% Up
02-09-2026 (Wed)
3931.69000
NAV Diff is +2.806 from Previous Day
0.07% Up
01-09-2026 (Tue)
3928.88400
NAV Diff is +1.0699 from Previous Day
0.03% Up
31-08-2026 (Mon)
3927.81410
NAV Diff is +1.9339 from Previous Day
0.05% Up
28-08-2026 (Fri)
3925.88020
NAV Diff is +0.5716 from Previous Day
0.01% Up
27-08-2026 (Thu)
3925.30860
NAV Diff is +0.4034 from Previous Day
0.01% Up
25-08-2026 (Tue)
3924.90520
NAV Diff is +1.4989 from Previous Day
0.04% Up
24-08-2026 (Mon)
3923.40630
NAV Diff is +2.1082 from Previous Day
0.05% Up
21-08-2026 (Fri)
3921.29810
NAV Diff is -1.696 from Previous Day
-0.04% Down
20-08-2026 (Thu)
3922.99410
NAV Diff is -2.7922 from Previous Day
-0.07% Down
19-08-2026 (Wed)
3925.78630
NAV Diff is +0.7051 from Previous Day
0.02% Up
18-08-2026 (Tue)
3925.08120
NAV Diff is +0.5886 from Previous Day
0.01% Up
17-08-2026 (Mon)
3924.49260
NAV Diff is +1.4756 from Previous Day
0.04% Up
14-08-2026 (Fri)
3923.01700
NAV Diff is +0.4952 from Previous Day
0.01% Up
13-08-2026 (Thu)
3922.52180
NAV Diff is +0.2716 from Previous Day
0.01% Up
12-08-2026 (Wed)
3922.25020
NAV Diff is +0.2048 from Previous Day
0.01% Up
11-08-2026 (Tue)
3922.04540
NAV Diff is +1.0641 from Previous Day
0.03% Up
10-08-2026 (Mon)
3920.98130
NAV Diff is +2.5991 from Previous Day
0.07% Up
07-08-2026 (Fri)
3918.38220
NAV Diff is +1.7025 from Previous Day
0.04% Up
06-08-2026 (Thu)
3916.67970
No Difference
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