Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1896.18420
NAV Diff is +0.8046 from Previous Day
0.04% Up
17-09-2026 (Thu)
1895.37960
NAV Diff is +0.262 from Previous Day
0.01% Up
16-09-2026 (Wed)
1895.11760
NAV Diff is +0.4684 from Previous Day
0.02% Up
15-09-2026 (Tue)
1894.64920
NAV Diff is -0.4652 from Previous Day
-0.02% Down
11-09-2026 (Fri)
1895.11440
NAV Diff is -1.2144 from Previous Day
-0.06% Down
10-09-2026 (Thu)
1896.32880
NAV Diff is -0.0373 from Previous Day
-0% Down
09-09-2026 (Wed)
1896.36610
NAV Diff is +0.5677 from Previous Day
0.03% Up
08-09-2026 (Tue)
1895.79840
NAV Diff is +0.6546 from Previous Day
0.03% Up
07-09-2026 (Mon)
1895.14380
NAV Diff is +1.1426 from Previous Day
0.06% Up
04-09-2026 (Fri)
1894.00120
NAV Diff is +0.8438 from Previous Day
0.04% Up
03-09-2026 (Thu)
1893.15740
NAV Diff is +1.9077 from Previous Day
0.1% Up
02-09-2026 (Wed)
1891.24970
NAV Diff is +1.1197 from Previous Day
0.06% Up
01-09-2026 (Tue)
1890.13000
NAV Diff is +0.5502 from Previous Day
0.03% Up
31-08-2026 (Mon)
1889.57980
NAV Diff is +0.8919 from Previous Day
0.05% Up
28-08-2026 (Fri)
1888.68790
NAV Diff is -0.0846 from Previous Day
-0% Down
27-08-2026 (Thu)
1888.77250
NAV Diff is +0.2929 from Previous Day
0.02% Up
25-08-2026 (Tue)
1888.47960
NAV Diff is +0.5764 from Previous Day
0.03% Up
24-08-2026 (Mon)
1887.90320
NAV Diff is +0.8722 from Previous Day
0.05% Up
21-08-2026 (Fri)
1887.03100
NAV Diff is -0.4046 from Previous Day
-0.02% Down
20-08-2026 (Thu)
1887.43560
NAV Diff is -0.9451 from Previous Day
-0.05% Down
19-08-2026 (Wed)
1888.38070
NAV Diff is +0.4105 from Previous Day
0.02% Up
18-08-2026 (Tue)
1887.97020
NAV Diff is -0.1767 from Previous Day
-0.01% Down
17-08-2026 (Mon)
1888.14690
NAV Diff is +0.3171 from Previous Day
0.02% Up
14-08-2026 (Fri)
1887.82980
NAV Diff is +0.4349 from Previous Day
0.02% Up
13-08-2026 (Thu)
1887.39490
NAV Diff is +0.4948 from Previous Day
0.03% Up
12-08-2026 (Wed)
1886.90010
NAV Diff is +0.2924 from Previous Day
0.02% Up
11-08-2026 (Tue)
1886.60770
NAV Diff is +0.3228 from Previous Day
0.02% Up
10-08-2026 (Mon)
1886.28490
NAV Diff is +1.4108 from Previous Day
0.07% Up
07-08-2026 (Fri)
1884.87410
NAV Diff is +0.5164 from Previous Day
0.03% Up
06-08-2026 (Thu)
1884.35770
No Difference
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