Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
737.12800
NAV Diff is +7.0296 from Previous Day
0.95% Up
16-09-2026 (Wed)
730.09840
NAV Diff is +0.9043 from Previous Day
0.12% Up
15-09-2026 (Tue)
729.19410
NAV Diff is -15.3588 from Previous Day
-2.11% Down
11-09-2026 (Fri)
744.55290
NAV Diff is -1.2008 from Previous Day
-0.16% Down
10-09-2026 (Thu)
745.75370
NAV Diff is -2.4981 from Previous Day
-0.33% Down
09-09-2026 (Wed)
748.25180
NAV Diff is -1.7986 from Previous Day
-0.24% Down
08-09-2026 (Tue)
750.05040
NAV Diff is +1.168 from Previous Day
0.16% Up
07-09-2026 (Mon)
748.88240
NAV Diff is -2.348 from Previous Day
-0.31% Down
04-09-2026 (Fri)
751.23040
NAV Diff is +0.6079 from Previous Day
0.08% Up
03-09-2026 (Thu)
750.62250
NAV Diff is +0.6989 from Previous Day
0.09% Up
02-09-2026 (Wed)
749.92360
NAV Diff is -3.7762 from Previous Day
-0.5% Down
01-09-2026 (Tue)
753.69980
NAV Diff is -7.4426 from Previous Day
-0.99% Down
31-08-2026 (Mon)
761.14240
NAV Diff is +0.9945 from Previous Day
0.13% Up
28-08-2026 (Fri)
760.14790
NAV Diff is -1.6963 from Previous Day
-0.22% Down
27-08-2026 (Thu)
761.84420
NAV Diff is -1.0831 from Previous Day
-0.14% Down
26-08-2026 (Wed)
762.92730
NAV Diff is -2.0482 from Previous Day
-0.27% Down
25-08-2026 (Tue)
764.97550
NAV Diff is +3.4393 from Previous Day
0.45% Up
24-08-2026 (Mon)
761.53620
NAV Diff is -0.1444 from Previous Day
-0.02% Down
21-08-2026 (Fri)
761.68060
NAV Diff is +0.4812 from Previous Day
0.06% Up
20-08-2026 (Thu)
761.19940
NAV Diff is +2.7875 from Previous Day
0.37% Up
19-08-2026 (Wed)
758.41190
NAV Diff is -3.4154 from Previous Day
-0.45% Down
18-08-2026 (Tue)
761.82730
NAV Diff is -0.7709 from Previous Day
-0.1% Down
17-08-2026 (Mon)
762.59820
NAV Diff is -0.3892 from Previous Day
-0.05% Down
14-08-2026 (Fri)
762.98740
NAV Diff is -2.5867 from Previous Day
-0.34% Down
13-08-2026 (Thu)
765.57410
NAV Diff is +1.8961 from Previous Day
0.25% Up
12-08-2026 (Wed)
763.67800
NAV Diff is +0.0361 from Previous Day
0% Down
11-08-2026 (Tue)
763.64190
NAV Diff is +2.8273 from Previous Day
0.37% Up
10-08-2026 (Mon)
760.81460
NAV Diff is -0.1808 from Previous Day
-0.02% Down
07-08-2026 (Fri)
760.99540
NAV Diff is +1.9998 from Previous Day
0.26% Up
06-08-2026 (Thu)
758.99560
No Difference
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