Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
4850.90060
NAV Diff is +0.4262 from Previous Day
0.01% Up
17-09-2026 (Thu)
4850.47440
NAV Diff is +0.7849 from Previous Day
0.02% Up
16-09-2026 (Wed)
4849.68950
NAV Diff is +0.9107 from Previous Day
0.02% Up
15-09-2026 (Tue)
4848.77880
NAV Diff is +0.7848 from Previous Day
0.02% Up
11-09-2026 (Fri)
4847.99400
NAV Diff is -0.5599 from Previous Day
-0.01% Down
10-09-2026 (Thu)
4848.55390
NAV Diff is -0.2147 from Previous Day
-0% Down
09-09-2026 (Wed)
4848.76860
NAV Diff is +0.2915 from Previous Day
0.01% Up
08-09-2026 (Tue)
4848.47710
NAV Diff is +0.9152 from Previous Day
0.02% Up
07-09-2026 (Mon)
4847.56190
NAV Diff is +3.3034 from Previous Day
0.07% Up
04-09-2026 (Fri)
4844.25850
NAV Diff is +1.2754 from Previous Day
0.03% Up
03-09-2026 (Thu)
4842.98310
NAV Diff is +1.8299 from Previous Day
0.04% Up
02-09-2026 (Wed)
4841.15320
NAV Diff is +3.5359 from Previous Day
0.07% Up
01-09-2026 (Tue)
4837.61730
NAV Diff is +1.5529 from Previous Day
0.03% Up
31-08-2026 (Mon)
4836.06440
NAV Diff is +2.94 from Previous Day
0.06% Up
28-08-2026 (Fri)
4833.12440
NAV Diff is +0.7991 from Previous Day
0.02% Up
27-08-2026 (Thu)
4832.32530
NAV Diff is +2.2129 from Previous Day
0.05% Up
25-08-2026 (Tue)
4830.11240
NAV Diff is +2.4527 from Previous Day
0.05% Up
24-08-2026 (Mon)
4827.65970
NAV Diff is +2.9384 from Previous Day
0.06% Up
21-08-2026 (Fri)
4824.72130
NAV Diff is -0.1425 from Previous Day
-0% Down
20-08-2026 (Thu)
4824.86380
NAV Diff is -2.0637 from Previous Day
-0.04% Down
19-08-2026 (Wed)
4826.92750
NAV Diff is +0.8215 from Previous Day
0.02% Up
18-08-2026 (Tue)
4826.10600
NAV Diff is +0.6946 from Previous Day
0.01% Up
17-08-2026 (Mon)
4825.41140
NAV Diff is +1.6641 from Previous Day
0.03% Up
14-08-2026 (Fri)
4823.74730
NAV Diff is +1.2854 from Previous Day
0.03% Up
13-08-2026 (Thu)
4822.46190
NAV Diff is +1.0172 from Previous Day
0.02% Up
12-08-2026 (Wed)
4821.44470
NAV Diff is +0.5925 from Previous Day
0.01% Up
11-08-2026 (Tue)
4820.85220
NAV Diff is +1.1011 from Previous Day
0.02% Up
10-08-2026 (Mon)
4819.75110
NAV Diff is +3.3023 from Previous Day
0.07% Up
07-08-2026 (Fri)
4816.44880
NAV Diff is +1.1427 from Previous Day
0.02% Up
06-08-2026 (Thu)
4815.30610
No Difference
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