Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
4948.34100
NAV Diff is +53.2713 from Previous Day
1.08% Up
17-09-2026 (Thu)
4895.06970
NAV Diff is +46.7823 from Previous Day
0.96% Up
16-09-2026 (Wed)
4848.28740
NAV Diff is +6.1067 from Previous Day
0.13% Up
15-09-2026 (Tue)
4842.18070
NAV Diff is -101.5786 from Previous Day
-2.1% Down
11-09-2026 (Fri)
4943.75930
NAV Diff is -7.8708 from Previous Day
-0.16% Down
10-09-2026 (Thu)
4951.63010
NAV Diff is -16.4832 from Previous Day
-0.33% Down
09-09-2026 (Wed)
4968.11330
NAV Diff is -11.8388 from Previous Day
-0.24% Down
08-09-2026 (Tue)
4979.95210
NAV Diff is +7.8578 from Previous Day
0.16% Up
07-09-2026 (Mon)
4972.09430
NAV Diff is -15.2775 from Previous Day
-0.31% Down
04-09-2026 (Fri)
4987.37180
NAV Diff is +4.1395 from Previous Day
0.08% Up
03-09-2026 (Thu)
4983.23230
NAV Diff is +4.7435 from Previous Day
0.1% Up
02-09-2026 (Wed)
4978.48880
NAV Diff is -24.9657 from Previous Day
-0.5% Down
01-09-2026 (Tue)
5003.45450
NAV Diff is -49.3034 from Previous Day
-0.99% Down
31-08-2026 (Mon)
5052.75790
NAV Diff is +6.9163 from Previous Day
0.14% Up
28-08-2026 (Fri)
5045.84160
NAV Diff is -11.1549 from Previous Day
-0.22% Down
27-08-2026 (Thu)
5056.99650
NAV Diff is -7.0844 from Previous Day
-0.14% Down
26-08-2026 (Wed)
5064.08090
NAV Diff is -13.4902 from Previous Day
-0.27% Down
25-08-2026 (Tue)
5077.57110
NAV Diff is +22.9331 from Previous Day
0.45% Up
24-08-2026 (Mon)
5054.63800
NAV Diff is -0.6433 from Previous Day
-0.01% Down
21-08-2026 (Fri)
5055.28130
NAV Diff is +3.2981 from Previous Day
0.07% Up
20-08-2026 (Thu)
5051.98320
NAV Diff is +18.6048 from Previous Day
0.37% Up
19-08-2026 (Wed)
5033.37840
NAV Diff is -22.5629 from Previous Day
-0.45% Down
18-08-2026 (Tue)
5055.94130
NAV Diff is -5.0118 from Previous Day
-0.1% Down
17-08-2026 (Mon)
5060.95310
NAV Diff is -2.2677 from Previous Day
-0.04% Down
14-08-2026 (Fri)
5063.22080
NAV Diff is -17.0598 from Previous Day
-0.34% Down
13-08-2026 (Thu)
5080.28060
NAV Diff is +12.6875 from Previous Day
0.25% Up
12-08-2026 (Wed)
5067.59310
NAV Diff is +0.3447 from Previous Day
0.01% Up
11-08-2026 (Tue)
5067.24840
NAV Diff is +18.8678 from Previous Day
0.37% Up
10-08-2026 (Mon)
5048.38060
NAV Diff is -0.8851 from Previous Day
-0.02% Down
07-08-2026 (Fri)
5049.26570
No Difference
-