Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1366.49090
NAV Diff is +14.7101 from Previous Day
1.08% Up
17-09-2026 (Thu)
1351.78080
NAV Diff is +12.918 from Previous Day
0.96% Up
16-09-2026 (Wed)
1338.86280
NAV Diff is +1.6853 from Previous Day
0.13% Up
15-09-2026 (Tue)
1337.17750
NAV Diff is -28.0547 from Previous Day
-2.1% Down
11-09-2026 (Fri)
1365.23220
NAV Diff is -2.1743 from Previous Day
-0.16% Down
10-09-2026 (Thu)
1367.40650
NAV Diff is -4.5528 from Previous Day
-0.33% Down
09-09-2026 (Wed)
1371.95930
NAV Diff is -3.2702 from Previous Day
-0.24% Down
08-09-2026 (Tue)
1375.22950
NAV Diff is +2.1691 from Previous Day
0.16% Up
07-09-2026 (Mon)
1373.06040
NAV Diff is -4.2218 from Previous Day
-0.31% Down
04-09-2026 (Fri)
1377.28220
NAV Diff is +1.1422 from Previous Day
0.08% Up
03-09-2026 (Thu)
1376.14000
NAV Diff is +1.309 from Previous Day
0.1% Up
02-09-2026 (Wed)
1374.83100
NAV Diff is -6.895 from Previous Day
-0.5% Down
01-09-2026 (Tue)
1381.72600
NAV Diff is -13.6161 from Previous Day
-0.99% Down
31-08-2026 (Mon)
1395.34210
NAV Diff is +1.9072 from Previous Day
0.14% Up
28-08-2026 (Fri)
1393.43490
NAV Diff is -3.0813 from Previous Day
-0.22% Down
27-08-2026 (Thu)
1396.51620
NAV Diff is -1.9574 from Previous Day
-0.14% Down
26-08-2026 (Wed)
1398.47360
NAV Diff is -3.7262 from Previous Day
-0.27% Down
25-08-2026 (Tue)
1402.19980
NAV Diff is +6.3323 from Previous Day
0.45% Up
24-08-2026 (Mon)
1395.86750
NAV Diff is -0.1803 from Previous Day
-0.01% Down
21-08-2026 (Fri)
1396.04780
NAV Diff is +0.91 from Previous Day
0.07% Up
20-08-2026 (Thu)
1395.13780
NAV Diff is +5.137 from Previous Day
0.37% Up
19-08-2026 (Wed)
1390.00080
NAV Diff is -6.2317 from Previous Day
-0.45% Down
18-08-2026 (Tue)
1396.23250
NAV Diff is -1.3846 from Previous Day
-0.1% Down
17-08-2026 (Mon)
1397.61710
NAV Diff is -0.629 from Previous Day
-0.05% Down
14-08-2026 (Fri)
1398.24610
NAV Diff is -4.7121 from Previous Day
-0.34% Down
13-08-2026 (Thu)
1402.95820
NAV Diff is +3.5029 from Previous Day
0.25% Up
12-08-2026 (Wed)
1399.45530
NAV Diff is +0.0943 from Previous Day
0.01% Up
11-08-2026 (Tue)
1399.36100
NAV Diff is +5.2092 from Previous Day
0.37% Up
10-08-2026 (Mon)
1394.15180
NAV Diff is -0.2472 from Previous Day
-0.02% Down
07-08-2026 (Fri)
1394.39900
No Difference
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