Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1480.86120
NAV Diff is +0.2046 from Previous Day
0.01% Up
17-09-2026 (Thu)
1480.65660
NAV Diff is +0.3043 from Previous Day
0.02% Up
16-09-2026 (Wed)
1480.35230
NAV Diff is +0.2745 from Previous Day
0.02% Up
15-09-2026 (Tue)
1480.07780
NAV Diff is +0.083 from Previous Day
0.01% Up
11-09-2026 (Fri)
1479.99480
NAV Diff is -0.2501 from Previous Day
-0.02% Down
10-09-2026 (Thu)
1480.24490
NAV Diff is -0.0292 from Previous Day
-0% Down
09-09-2026 (Wed)
1480.27410
NAV Diff is +0.2912 from Previous Day
0.02% Up
08-09-2026 (Tue)
1479.98290
NAV Diff is +0.2307 from Previous Day
0.02% Up
07-09-2026 (Mon)
1479.75220
NAV Diff is +0.9349 from Previous Day
0.06% Up
04-09-2026 (Fri)
1478.81730
NAV Diff is +0.2977 from Previous Day
0.02% Up
03-09-2026 (Thu)
1478.51960
NAV Diff is +0.9699 from Previous Day
0.07% Up
02-09-2026 (Wed)
1477.54970
NAV Diff is +0.9458 from Previous Day
0.06% Up
01-09-2026 (Tue)
1476.60390
NAV Diff is +0.5109 from Previous Day
0.03% Up
31-08-2026 (Mon)
1476.09300
NAV Diff is +0.7601 from Previous Day
0.05% Up
28-08-2026 (Fri)
1475.33290
NAV Diff is +0.1014 from Previous Day
0.01% Up
27-08-2026 (Thu)
1475.23150
NAV Diff is +0.5557 from Previous Day
0.04% Up
25-08-2026 (Tue)
1474.67580
NAV Diff is +0.4492 from Previous Day
0.03% Up
24-08-2026 (Mon)
1474.22660
NAV Diff is +0.8848 from Previous Day
0.06% Up
21-08-2026 (Fri)
1473.34180
NAV Diff is -0.1573 from Previous Day
-0.01% Down
20-08-2026 (Thu)
1473.49910
NAV Diff is -0.3063 from Previous Day
-0.02% Down
19-08-2026 (Wed)
1473.80540
NAV Diff is +0.2501 from Previous Day
0.02% Up
18-08-2026 (Tue)
1473.55530
NAV Diff is +0.0487 from Previous Day
0% Down
17-08-2026 (Mon)
1473.50660
NAV Diff is +0.4821 from Previous Day
0.03% Up
14-08-2026 (Fri)
1473.02450
NAV Diff is +0.3101 from Previous Day
0.02% Up
13-08-2026 (Thu)
1472.71440
NAV Diff is +0.3406 from Previous Day
0.02% Up
12-08-2026 (Wed)
1472.37380
NAV Diff is +0.167 from Previous Day
0.01% Up
11-08-2026 (Tue)
1472.20680
NAV Diff is +0.4402 from Previous Day
0.03% Up
10-08-2026 (Mon)
1471.76660
NAV Diff is +0.9509 from Previous Day
0.06% Up
07-08-2026 (Fri)
1470.81570
NAV Diff is +0.3135 from Previous Day
0.02% Up
06-08-2026 (Thu)
1470.50220
No Difference
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