Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1471.53800
NAV Diff is +0.1995 from Previous Day
0.01% Up
17-09-2026 (Thu)
1471.33850
NAV Diff is +0.1979 from Previous Day
0.01% Up
16-09-2026 (Wed)
1471.14060
NAV Diff is +0.192 from Previous Day
0.01% Up
15-09-2026 (Tue)
1470.94860
NAV Diff is +0.1948 from Previous Day
0.01% Up
14-09-2026 (Mon)
1470.75380
NAV Diff is +0.1924 from Previous Day
0.01% Up
13-09-2026 (Sun)
1470.56140
NAV Diff is +0.3847 from Previous Day
0.03% Up
11-09-2026 (Fri)
1470.17670
NAV Diff is +0.1889 from Previous Day
0.01% Up
10-09-2026 (Thu)
1469.98780
NAV Diff is +0.1858 from Previous Day
0.01% Up
09-09-2026 (Wed)
1469.80200
NAV Diff is +0.1872 from Previous Day
0.01% Up
08-09-2026 (Tue)
1469.61480
NAV Diff is +0.1874 from Previous Day
0.01% Up
07-09-2026 (Mon)
1469.42740
NAV Diff is +0.1825 from Previous Day
0.01% Up
06-09-2026 (Sun)
1469.24490
NAV Diff is +0.1786 from Previous Day
0.01% Up
05-09-2026 (Sat)
1469.06630
NAV Diff is +0.1787 from Previous Day
0.01% Up
04-09-2026 (Fri)
1468.88760
NAV Diff is +0.1779 from Previous Day
0.01% Up
03-09-2026 (Thu)
1468.70970
NAV Diff is +0.1847 from Previous Day
0.01% Up
02-09-2026 (Wed)
1468.52500
NAV Diff is +0.1904 from Previous Day
0.01% Up
01-09-2026 (Tue)
1468.33460
NAV Diff is +0.1936 from Previous Day
0.01% Up
31-08-2026 (Mon)
1468.14100
NAV Diff is +0.2025 from Previous Day
0.01% Up
30-08-2026 (Sun)
1467.93850
NAV Diff is +0.2026 from Previous Day
0.01% Up
29-08-2026 (Sat)
1467.73590
NAV Diff is +0.2026 from Previous Day
0.01% Up
28-08-2026 (Fri)
1467.53330
NAV Diff is +0.2018 from Previous Day
0.01% Up
27-08-2026 (Thu)
1467.33150
NAV Diff is +0.2 from Previous Day
0.01% Up
26-08-2026 (Wed)
1467.13150
NAV Diff is +0.2006 from Previous Day
0.01% Up
25-08-2026 (Tue)
1466.93090
NAV Diff is +0.1995 from Previous Day
0.01% Up
24-08-2026 (Mon)
1466.73140
NAV Diff is +0.2032 from Previous Day
0.01% Up
23-08-2026 (Sun)
1466.52820
NAV Diff is +0.4086 from Previous Day
0.03% Up
21-08-2026 (Fri)
1466.11960
NAV Diff is +0.2005 from Previous Day
0.01% Up
20-08-2026 (Thu)
1465.91910
NAV Diff is +0.2012 from Previous Day
0.01% Up
19-08-2026 (Wed)
1465.71790
NAV Diff is +0.2006 from Previous Day
0.01% Up
18-08-2026 (Tue)
1465.51730
No Difference
-
