Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
4906.28300
NAV Diff is +0.4593 from Previous Day
0.01% Up
17-09-2026 (Thu)
4905.82370
NAV Diff is +0.8221 from Previous Day
0.02% Up
16-09-2026 (Wed)
4905.00160
NAV Diff is +0.9493 from Previous Day
0.02% Up
15-09-2026 (Tue)
4904.05230
NAV Diff is +0.907 from Previous Day
0.02% Up
11-09-2026 (Fri)
4903.14530
NAV Diff is -0.538 from Previous Day
-0.01% Down
10-09-2026 (Thu)
4903.68330
NAV Diff is -0.189 from Previous Day
-0% Down
09-09-2026 (Wed)
4903.87230
NAV Diff is +0.323 from Previous Day
0.01% Up
08-09-2026 (Tue)
4903.54930
NAV Diff is +0.9553 from Previous Day
0.02% Up
07-09-2026 (Mon)
4902.59400
NAV Diff is +3.4294 from Previous Day
0.07% Up
04-09-2026 (Fri)
4899.16460
NAV Diff is +1.3195 from Previous Day
0.03% Up
03-09-2026 (Thu)
4897.84510
NAV Diff is +1.88 from Previous Day
0.04% Up
02-09-2026 (Wed)
4895.96510
NAV Diff is +3.6054 from Previous Day
0.07% Up
01-09-2026 (Tue)
4892.35970
NAV Diff is +1.6 from Previous Day
0.03% Up
31-08-2026 (Mon)
4890.75970
NAV Diff is +3.0613 from Previous Day
0.06% Up
28-08-2026 (Fri)
4887.69840
NAV Diff is +0.8375 from Previous Day
0.02% Up
27-08-2026 (Thu)
4886.86090
NAV Diff is +2.2966 from Previous Day
0.05% Up
25-08-2026 (Tue)
4884.56430
NAV Diff is +2.5098 from Previous Day
0.05% Up
24-08-2026 (Mon)
4882.05450
NAV Diff is +3.0594 from Previous Day
0.06% Up
21-08-2026 (Fri)
4878.99510
NAV Diff is -0.1147 from Previous Day
-0% Down
20-08-2026 (Thu)
4879.10980
NAV Diff is -2.0576 from Previous Day
-0.04% Down
19-08-2026 (Wed)
4881.16740
NAV Diff is +0.8601 from Previous Day
0.02% Up
18-08-2026 (Tue)
4880.30730
NAV Diff is +0.7319 from Previous Day
0.01% Up
17-08-2026 (Mon)
4879.57540
NAV Diff is +1.7708 from Previous Day
0.04% Up
14-08-2026 (Fri)
4877.80460
NAV Diff is +1.3292 from Previous Day
0.03% Up
13-08-2026 (Thu)
4876.47540
NAV Diff is +1.058 from Previous Day
0.02% Up
12-08-2026 (Wed)
4875.41740
NAV Diff is +0.6286 from Previous Day
0.01% Up
11-08-2026 (Tue)
4874.78880
NAV Diff is +1.1428 from Previous Day
0.02% Up
10-08-2026 (Mon)
4873.64600
NAV Diff is +3.4271 from Previous Day
0.07% Up
07-08-2026 (Fri)
4870.21890
NAV Diff is +1.1848 from Previous Day
0.02% Up
06-08-2026 (Thu)
4869.03410
No Difference
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