Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
1749.85670
NAV Diff is +0.7446 from Previous Day
0.04% Up
03-09-2026 (Thu)
1749.11210
NAV Diff is +1.7275 from Previous Day
0.1% Up
02-09-2026 (Wed)
1747.38460
NAV Diff is +0.9995 from Previous Day
0.06% Up
01-09-2026 (Tue)
1746.38510
NAV Diff is +0.4734 from Previous Day
0.03% Up
31-08-2026 (Mon)
1745.91170
NAV Diff is +0.7193 from Previous Day
0.04% Up
28-08-2026 (Fri)
1745.19240
NAV Diff is -0.1132 from Previous Day
-0.01% Down
27-08-2026 (Thu)
1745.30560
NAV Diff is +0.2007 from Previous Day
0.01% Up
25-08-2026 (Tue)
1745.10490
NAV Diff is +0.4976 from Previous Day
0.03% Up
24-08-2026 (Mon)
1744.60730
NAV Diff is +0.7012 from Previous Day
0.04% Up
21-08-2026 (Fri)
1743.90610
NAV Diff is -0.4089 from Previous Day
-0.02% Down
20-08-2026 (Thu)
1744.31500
NAV Diff is -0.9084 from Previous Day
-0.05% Down
19-08-2026 (Wed)
1745.22340
NAV Diff is +0.3444 from Previous Day
0.02% Up
18-08-2026 (Tue)
1744.87900
NAV Diff is -0.1983 from Previous Day
-0.01% Down
17-08-2026 (Mon)
1745.07730
NAV Diff is +0.1882 from Previous Day
0.01% Up
14-08-2026 (Fri)
1744.88910
NAV Diff is +0.367 from Previous Day
0.02% Up
13-08-2026 (Thu)
1744.52210
NAV Diff is +0.4225 from Previous Day
0.02% Up
12-08-2026 (Wed)
1744.09960
NAV Diff is +0.2352 from Previous Day
0.01% Up
11-08-2026 (Tue)
1743.86440
NAV Diff is +0.2636 from Previous Day
0.02% Up
10-08-2026 (Mon)
1743.60080
NAV Diff is +1.1995 from Previous Day
0.07% Up
07-08-2026 (Fri)
1742.40130
NAV Diff is +0.4424 from Previous Day
0.03% Up
06-08-2026 (Thu)
1741.95890
NAV Diff is +0.4652 from Previous Day
0.03% Up
05-08-2026 (Wed)
1741.49370
NAV Diff is +0.8668 from Previous Day
0.05% Up
04-08-2026 (Tue)
1740.62690
NAV Diff is +0.5478 from Previous Day
0.03% Up
03-08-2026 (Mon)
1740.07910
NAV Diff is +1.119 from Previous Day
0.06% Up
31-07-2026 (Fri)
1738.96010
NAV Diff is +0.417 from Previous Day
0.02% Up
30-07-2026 (Thu)
1738.54310
NAV Diff is -0.0509 from Previous Day
-0% Down
29-07-2026 (Wed)
1738.59400
NAV Diff is +0.1832 from Previous Day
0.01% Up
28-07-2026 (Tue)
1738.41080
NAV Diff is +0.4223 from Previous Day
0.02% Up
27-07-2026 (Mon)
1737.98850
NAV Diff is +1.8396 from Previous Day
0.11% Up
24-07-2026 (Fri)
1736.14890
No Difference
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