Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1461.19570
NAV Diff is +0.1937 from Previous Day
0.01% Up
17-09-2026 (Thu)
1461.00200
NAV Diff is +0.1921 from Previous Day
0.01% Up
16-09-2026 (Wed)
1460.80990
NAV Diff is +0.1863 from Previous Day
0.01% Up
15-09-2026 (Tue)
1460.62360
NAV Diff is +0.1891 from Previous Day
0.01% Up
14-09-2026 (Mon)
1460.43450
NAV Diff is +0.1866 from Previous Day
0.01% Up
13-09-2026 (Sun)
1460.24790
NAV Diff is +0.3733 from Previous Day
0.03% Up
11-09-2026 (Fri)
1459.87460
NAV Diff is +0.1832 from Previous Day
0.01% Up
10-09-2026 (Thu)
1459.69140
NAV Diff is +0.1801 from Previous Day
0.01% Up
09-09-2026 (Wed)
1459.51130
NAV Diff is +0.1815 from Previous Day
0.01% Up
08-09-2026 (Tue)
1459.32980
NAV Diff is +0.1817 from Previous Day
0.01% Up
07-09-2026 (Mon)
1459.14810
NAV Diff is +0.1768 from Previous Day
0.01% Up
06-09-2026 (Sun)
1458.97130
NAV Diff is +0.173 from Previous Day
0.01% Up
05-09-2026 (Sat)
1458.79830
NAV Diff is +0.173 from Previous Day
0.01% Up
04-09-2026 (Fri)
1458.62530
NAV Diff is +0.1723 from Previous Day
0.01% Up
03-09-2026 (Thu)
1458.45300
NAV Diff is +0.1791 from Previous Day
0.01% Up
02-09-2026 (Wed)
1458.27390
NAV Diff is +0.1846 from Previous Day
0.01% Up
01-09-2026 (Tue)
1458.08930
NAV Diff is +0.1879 from Previous Day
0.01% Up
31-08-2026 (Mon)
1457.90140
NAV Diff is +0.197 from Previous Day
0.01% Up
30-08-2026 (Sun)
1457.70440
NAV Diff is +0.197 from Previous Day
0.01% Up
29-08-2026 (Sat)
1457.50740
NAV Diff is +0.197 from Previous Day
0.01% Up
28-08-2026 (Fri)
1457.31040
NAV Diff is +0.1963 from Previous Day
0.01% Up
27-08-2026 (Thu)
1457.11410
NAV Diff is +0.1943 from Previous Day
0.01% Up
26-08-2026 (Wed)
1456.91980
NAV Diff is +0.195 from Previous Day
0.01% Up
25-08-2026 (Tue)
1456.72480
NAV Diff is +0.1939 from Previous Day
0.01% Up
24-08-2026 (Mon)
1456.53090
NAV Diff is +0.1977 from Previous Day
0.01% Up
23-08-2026 (Sun)
1456.33320
NAV Diff is +0.3973 from Previous Day
0.03% Up
21-08-2026 (Fri)
1455.93590
NAV Diff is +0.1949 from Previous Day
0.01% Up
20-08-2026 (Thu)
1455.74100
NAV Diff is +0.1956 from Previous Day
0.01% Up
19-08-2026 (Wed)
1455.54540
NAV Diff is +0.1949 from Previous Day
0.01% Up
18-08-2026 (Tue)
1455.35050
No Difference
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