Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
855.31160
NAV Diff is -0.2522 from Previous Day
-0.03% Down
16-09-2026 (Wed)
855.56380
NAV Diff is +3.8264 from Previous Day
0.45% Up
15-09-2026 (Tue)
851.73740
NAV Diff is -8.9539 from Previous Day
-1.05% Down
11-09-2026 (Fri)
860.69130
NAV Diff is -1.391 from Previous Day
-0.16% Down
10-09-2026 (Thu)
862.08230
NAV Diff is +1.5912 from Previous Day
0.18% Up
09-09-2026 (Wed)
860.49110
NAV Diff is -9.3579 from Previous Day
-1.09% Down
08-09-2026 (Tue)
869.84900
NAV Diff is -6.3882 from Previous Day
-0.73% Down
07-09-2026 (Mon)
876.23720
NAV Diff is -4.4039 from Previous Day
-0.5% Down
04-09-2026 (Fri)
880.64110
NAV Diff is +4.1701 from Previous Day
0.47% Up
03-09-2026 (Thu)
876.47100
NAV Diff is -4.8035 from Previous Day
-0.55% Down
02-09-2026 (Wed)
881.27450
NAV Diff is -4.141 from Previous Day
-0.47% Down
01-09-2026 (Tue)
885.41550
NAV Diff is -0.1502 from Previous Day
-0.02% Down
31-08-2026 (Mon)
885.56570
NAV Diff is -3.5368 from Previous Day
-0.4% Down
28-08-2026 (Fri)
889.10250
NAV Diff is +3.8061 from Previous Day
0.43% Up
27-08-2026 (Thu)
885.29640
NAV Diff is -6.2054 from Previous Day
-0.7% Down
26-08-2026 (Wed)
891.50180
NAV Diff is -2.1077 from Previous Day
-0.24% Down
25-08-2026 (Tue)
893.60950
NAV Diff is +3.2999 from Previous Day
0.37% Up
24-08-2026 (Mon)
890.30960
NAV Diff is -1.9761 from Previous Day
-0.22% Down
21-08-2026 (Fri)
892.28570
NAV Diff is +0.0348 from Previous Day
0% Down
20-08-2026 (Thu)
892.25090
NAV Diff is +7.2179 from Previous Day
0.81% Up
19-08-2026 (Wed)
885.03300
NAV Diff is -3.7453 from Previous Day
-0.42% Down
18-08-2026 (Tue)
888.77830
NAV Diff is -5.6632 from Previous Day
-0.64% Down
17-08-2026 (Mon)
894.44150
NAV Diff is -3.2322 from Previous Day
-0.36% Down
14-08-2026 (Fri)
897.67370
NAV Diff is -0.8133 from Previous Day
-0.09% Down
13-08-2026 (Thu)
898.48700
NAV Diff is +1.3792 from Previous Day
0.15% Up
12-08-2026 (Wed)
897.10780
NAV Diff is -2.1599 from Previous Day
-0.24% Down
11-08-2026 (Tue)
899.26770
NAV Diff is -4.4613 from Previous Day
-0.5% Down
10-08-2026 (Mon)
903.72900
NAV Diff is +0.4947 from Previous Day
0.05% Up
07-08-2026 (Fri)
903.23430
NAV Diff is -5.0607 from Previous Day
-0.56% Down
06-08-2026 (Thu)
908.29500
No Difference
-