Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
1152.70020
NAV Diff is +0.1501 from Previous Day
0.01% Up
16-09-2026 (Wed)
1152.55010
NAV Diff is -0.8649 from Previous Day
-0.08% Down
15-09-2026 (Tue)
1153.41500
NAV Diff is +0.0701 from Previous Day
0.01% Up
14-09-2026 (Mon)
1153.34490
NAV Diff is +0.351 from Previous Day
0.03% Up
12-09-2026 (Sat)
1152.99390
NAV Diff is +0.1754 from Previous Day
0.02% Up
11-09-2026 (Fri)
1152.81850
NAV Diff is +0.0757 from Previous Day
0.01% Up
10-09-2026 (Thu)
1152.74280
NAV Diff is +0.1927 from Previous Day
0.02% Up
09-09-2026 (Wed)
1152.55010
NAV Diff is -1.2497 from Previous Day
-0.11% Down
08-09-2026 (Tue)
1153.79980
NAV Diff is +0.1529 from Previous Day
0.01% Up
07-09-2026 (Mon)
1153.64690
NAV Diff is +0.1183 from Previous Day
0.01% Up
06-09-2026 (Sun)
1153.52860
NAV Diff is +0.1694 from Previous Day
0.01% Up
05-09-2026 (Sat)
1153.35920
NAV Diff is +0.1693 from Previous Day
0.01% Up
04-09-2026 (Fri)
1153.18990
NAV Diff is +0.2349 from Previous Day
0.02% Up
03-09-2026 (Thu)
1152.95500
NAV Diff is +0.4049 from Previous Day
0.04% Up
02-09-2026 (Wed)
1152.55010
NAV Diff is -1.1118 from Previous Day
-0.1% Down
01-09-2026 (Tue)
1153.66190
NAV Diff is +0.2973 from Previous Day
0.03% Up
31-08-2026 (Mon)
1153.36460
NAV Diff is +0.214 from Previous Day
0.02% Up
30-08-2026 (Sun)
1153.15060
NAV Diff is +0.19 from Previous Day
0.02% Up
29-08-2026 (Sat)
1152.96060
NAV Diff is +0.19 from Previous Day
0.02% Up
28-08-2026 (Fri)
1152.77060
NAV Diff is +0.2205 from Previous Day
0.02% Up
27-08-2026 (Thu)
1152.55010
NAV Diff is -1.2746 from Previous Day
-0.11% Down
26-08-2026 (Wed)
1153.82470
NAV Diff is +0.1904 from Previous Day
0.02% Up
25-08-2026 (Tue)
1153.63430
NAV Diff is +0.2218 from Previous Day
0.02% Up
24-08-2026 (Mon)
1153.41250
NAV Diff is +0.2106 from Previous Day
0.02% Up
23-08-2026 (Sun)
1153.20190
NAV Diff is +0.1915 from Previous Day
0.02% Up
22-08-2026 (Sat)
1153.01040
NAV Diff is +0.1914 from Previous Day
0.02% Up
21-08-2026 (Fri)
1152.81900
NAV Diff is +0.145 from Previous Day
0.01% Up
20-08-2026 (Thu)
1152.67400
NAV Diff is +0.1239 from Previous Day
0.01% Up
19-08-2026 (Wed)
1152.55010
NAV Diff is -1.1591 from Previous Day
-0.1% Down
18-08-2026 (Tue)
1153.70920
No Difference
-
