Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
822.09990
NAV Diff is +8.8503 from Previous Day
1.08% Up
17-09-2026 (Thu)
813.24960
NAV Diff is +7.7722 from Previous Day
0.96% Up
16-09-2026 (Wed)
805.47740
NAV Diff is +1.0144 from Previous Day
0.13% Up
15-09-2026 (Tue)
804.46300
NAV Diff is -16.8759 from Previous Day
-2.1% Down
11-09-2026 (Fri)
821.33890
NAV Diff is -1.3076 from Previous Day
-0.16% Down
10-09-2026 (Thu)
822.64650
NAV Diff is -2.7385 from Previous Day
-0.33% Down
09-09-2026 (Wed)
825.38500
NAV Diff is -1.9668 from Previous Day
-0.24% Down
08-09-2026 (Tue)
827.35180
NAV Diff is +1.3055 from Previous Day
0.16% Up
07-09-2026 (Mon)
826.04630
NAV Diff is -2.5383 from Previous Day
-0.31% Down
04-09-2026 (Fri)
828.58460
NAV Diff is +0.6877 from Previous Day
0.08% Up
03-09-2026 (Thu)
827.89690
NAV Diff is +0.788 from Previous Day
0.1% Up
02-09-2026 (Wed)
827.10890
NAV Diff is -4.1475 from Previous Day
-0.5% Down
01-09-2026 (Tue)
831.25640
NAV Diff is -8.191 from Previous Day
-0.99% Down
31-08-2026 (Mon)
839.44740
NAV Diff is +1.149 from Previous Day
0.14% Up
28-08-2026 (Fri)
838.29840
NAV Diff is -1.8532 from Previous Day
-0.22% Down
27-08-2026 (Thu)
840.15160
NAV Diff is -1.177 from Previous Day
-0.14% Down
26-08-2026 (Wed)
841.32860
NAV Diff is -2.2412 from Previous Day
-0.27% Down
25-08-2026 (Tue)
843.56980
NAV Diff is +3.8101 from Previous Day
0.45% Up
24-08-2026 (Mon)
839.75970
NAV Diff is -0.1069 from Previous Day
-0.01% Down
21-08-2026 (Fri)
839.86660
NAV Diff is +0.548 from Previous Day
0.07% Up
20-08-2026 (Thu)
839.31860
NAV Diff is +3.091 from Previous Day
0.37% Up
19-08-2026 (Wed)
836.22760
NAV Diff is -3.7485 from Previous Day
-0.45% Down
18-08-2026 (Tue)
839.97610
NAV Diff is -0.8324 from Previous Day
-0.1% Down
17-08-2026 (Mon)
840.80850
NAV Diff is -0.3768 from Previous Day
-0.04% Down
14-08-2026 (Fri)
841.18530
NAV Diff is -2.8342 from Previous Day
-0.34% Down
13-08-2026 (Thu)
844.01950
NAV Diff is +2.1079 from Previous Day
0.25% Up
12-08-2026 (Wed)
841.91160
NAV Diff is +0.0572 from Previous Day
0.01% Up
11-08-2026 (Tue)
841.85440
NAV Diff is +3.1344 from Previous Day
0.37% Up
10-08-2026 (Mon)
838.72000
NAV Diff is -0.1471 from Previous Day
-0.02% Down
07-08-2026 (Fri)
838.86710
No Difference
-