Date
NAV Value
NAV Value Difference
Percentage Diff
06-09-2026 (Sun)
1427.61430
NAV Diff is +0.3476 from Previous Day
0.02% Up
04-09-2026 (Fri)
1427.26670
NAV Diff is +0.1788 from Previous Day
0.01% Up
03-09-2026 (Thu)
1427.08790
NAV Diff is +0.1855 from Previous Day
0.01% Up
02-09-2026 (Wed)
1426.90240
NAV Diff is +0.1859 from Previous Day
0.01% Up
01-09-2026 (Tue)
1426.71650
NAV Diff is +0.1929 from Previous Day
0.01% Up
31-08-2026 (Mon)
1426.52360
NAV Diff is +0.1986 from Previous Day
0.01% Up
30-08-2026 (Sun)
1426.32500
NAV Diff is +0.2015 from Previous Day
0.01% Up
29-08-2026 (Sat)
1426.12350
NAV Diff is +0.2015 from Previous Day
0.01% Up
28-08-2026 (Fri)
1425.92200
NAV Diff is +0.1928 from Previous Day
0.01% Up
27-08-2026 (Thu)
1425.72920
NAV Diff is +0.1939 from Previous Day
0.01% Up
26-08-2026 (Wed)
1425.53530
NAV Diff is +0.1966 from Previous Day
0.01% Up
25-08-2026 (Tue)
1425.33870
NAV Diff is +0.1935 from Previous Day
0.01% Up
24-08-2026 (Mon)
1425.14520
NAV Diff is +0.1947 from Previous Day
0.01% Up
23-08-2026 (Sun)
1424.95050
NAV Diff is +0.2027 from Previous Day
0.01% Up
22-08-2026 (Sat)
1424.74780
NAV Diff is +0.2026 from Previous Day
0.01% Up
21-08-2026 (Fri)
1424.54520
NAV Diff is +0.1896 from Previous Day
0.01% Up
20-08-2026 (Thu)
1424.35560
NAV Diff is +0.1974 from Previous Day
0.01% Up
19-08-2026 (Wed)
1424.15820
NAV Diff is +0.1957 from Previous Day
0.01% Up
18-08-2026 (Tue)
1423.96250
NAV Diff is +0.1925 from Previous Day
0.01% Up
17-08-2026 (Mon)
1423.77000
NAV Diff is +0.1953 from Previous Day
0.01% Up
16-08-2026 (Sun)
1423.57470
NAV Diff is +0.4015 from Previous Day
0.03% Up
14-08-2026 (Fri)
1423.17320
NAV Diff is +0.1994 from Previous Day
0.01% Up
13-08-2026 (Thu)
1422.97380
NAV Diff is +0.1967 from Previous Day
0.01% Up
12-08-2026 (Wed)
1422.77710
NAV Diff is +0.1949 from Previous Day
0.01% Up
11-08-2026 (Tue)
1422.58220
NAV Diff is +0.1927 from Previous Day
0.01% Up
10-08-2026 (Mon)
1422.38950
NAV Diff is +0.1931 from Previous Day
0.01% Up
09-08-2026 (Sun)
1422.19640
NAV Diff is +0.3867 from Previous Day
0.03% Up
07-08-2026 (Fri)
1421.80970
NAV Diff is +0.1898 from Previous Day
0.01% Up
06-08-2026 (Thu)
1421.61990
NAV Diff is +0.1926 from Previous Day
0.01% Up
05-08-2026 (Wed)
1421.42730
No Difference
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