Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
4476.06110
NAV Diff is +48.0948 from Previous Day
1.07% Up
17-09-2026 (Thu)
4427.96630
NAV Diff is +42.2268 from Previous Day
0.95% Up
16-09-2026 (Wed)
4385.73950
NAV Diff is +5.4329 from Previous Day
0.12% Up
15-09-2026 (Tue)
4380.30660
NAV Diff is -92.2613 from Previous Day
-2.11% Down
11-09-2026 (Fri)
4472.56790
NAV Diff is -7.2124 from Previous Day
-0.16% Down
10-09-2026 (Thu)
4479.78030
NAV Diff is -15.0057 from Previous Day
-0.33% Down
09-09-2026 (Wed)
4494.78600
NAV Diff is -10.8045 from Previous Day
-0.24% Down
08-09-2026 (Tue)
4505.59050
NAV Diff is +7.0165 from Previous Day
0.16% Up
07-09-2026 (Mon)
4498.57400
NAV Diff is -14.1045 from Previous Day
-0.31% Down
04-09-2026 (Fri)
4512.67850
NAV Diff is +3.6516 from Previous Day
0.08% Up
03-09-2026 (Thu)
4509.02690
NAV Diff is +4.1985 from Previous Day
0.09% Up
02-09-2026 (Wed)
4504.82840
NAV Diff is -22.6837 from Previous Day
-0.5% Down
01-09-2026 (Tue)
4527.51210
NAV Diff is -44.7081 from Previous Day
-0.99% Down
31-08-2026 (Mon)
4572.22020
NAV Diff is +5.974 from Previous Day
0.13% Up
28-08-2026 (Fri)
4566.24620
NAV Diff is -10.1895 from Previous Day
-0.22% Down
27-08-2026 (Thu)
4576.43570
NAV Diff is -6.5064 from Previous Day
-0.14% Down
26-08-2026 (Wed)
4582.94210
NAV Diff is -12.3042 from Previous Day
-0.27% Down
25-08-2026 (Tue)
4595.24630
NAV Diff is +20.6599 from Previous Day
0.45% Up
24-08-2026 (Mon)
4574.58640
NAV Diff is -0.8671 from Previous Day
-0.02% Down
21-08-2026 (Fri)
4575.45350
NAV Diff is +2.8905 from Previous Day
0.06% Up
20-08-2026 (Thu)
4572.56300
NAV Diff is +16.7449 from Previous Day
0.37% Up
19-08-2026 (Wed)
4555.81810
NAV Diff is -20.5172 from Previous Day
-0.45% Down
18-08-2026 (Tue)
4576.33530
NAV Diff is -4.6301 from Previous Day
-0.1% Down
17-08-2026 (Mon)
4580.96540
NAV Diff is -2.3383 from Previous Day
-0.05% Down
14-08-2026 (Fri)
4583.30370
NAV Diff is -15.5383 from Previous Day
-0.34% Down
13-08-2026 (Thu)
4598.84200
NAV Diff is +11.3899 from Previous Day
0.25% Up
12-08-2026 (Wed)
4587.45210
NAV Diff is +0.2167 from Previous Day
0% Down
11-08-2026 (Tue)
4587.23540
NAV Diff is +16.9828 from Previous Day
0.37% Up
10-08-2026 (Mon)
4570.25260
NAV Diff is -1.0861 from Previous Day
-0.02% Down
07-08-2026 (Fri)
4571.33870
No Difference
-