Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
2269.98380
NAV Diff is +0.6331 from Previous Day
0.03% Up
16-09-2026 (Wed)
2269.35070
NAV Diff is +0.6605 from Previous Day
0.03% Up
15-09-2026 (Tue)
2268.69020
NAV Diff is -0.5874 from Previous Day
-0.03% Down
11-09-2026 (Fri)
2269.27760
NAV Diff is -1.2055 from Previous Day
-0.05% Down
10-09-2026 (Thu)
2270.48310
NAV Diff is -0.0467 from Previous Day
-0% Down
09-09-2026 (Wed)
2270.52980
NAV Diff is +0.3476 from Previous Day
0.02% Up
08-09-2026 (Tue)
2270.18220
NAV Diff is +0.4441 from Previous Day
0.02% Up
07-09-2026 (Mon)
2269.73810
NAV Diff is +1.3967 from Previous Day
0.06% Up
04-09-2026 (Fri)
2268.34140
NAV Diff is +1.029 from Previous Day
0.05% Up
03-09-2026 (Thu)
2267.31240
NAV Diff is +2.0864 from Previous Day
0.09% Up
02-09-2026 (Wed)
2265.22600
NAV Diff is +1.6719 from Previous Day
0.07% Up
01-09-2026 (Tue)
2263.55410
NAV Diff is +0.8253 from Previous Day
0.04% Up
31-08-2026 (Mon)
2262.72880
NAV Diff is +1.0801 from Previous Day
0.05% Up
28-08-2026 (Fri)
2261.64870
NAV Diff is +0.4124 from Previous Day
0.02% Up
27-08-2026 (Thu)
2261.23630
NAV Diff is +0.6316 from Previous Day
0.03% Up
25-08-2026 (Tue)
2260.60470
NAV Diff is +0.6442 from Previous Day
0.03% Up
24-08-2026 (Mon)
2259.96050
NAV Diff is +1.3821 from Previous Day
0.06% Up
21-08-2026 (Fri)
2258.57840
NAV Diff is -0.3648 from Previous Day
-0.02% Down
20-08-2026 (Thu)
2258.94320
NAV Diff is -1.4132 from Previous Day
-0.06% Down
19-08-2026 (Wed)
2260.35640
NAV Diff is +0.2757 from Previous Day
0.01% Up
18-08-2026 (Tue)
2260.08070
NAV Diff is -0.0414 from Previous Day
-0% Down
17-08-2026 (Mon)
2260.12210
NAV Diff is +0.3392 from Previous Day
0.02% Up
14-08-2026 (Fri)
2259.78290
NAV Diff is +0.5254 from Previous Day
0.02% Up
13-08-2026 (Thu)
2259.25750
NAV Diff is +0.5711 from Previous Day
0.03% Up
12-08-2026 (Wed)
2258.68640
NAV Diff is +0.2926 from Previous Day
0.01% Up
11-08-2026 (Tue)
2258.39380
NAV Diff is +0.3145 from Previous Day
0.01% Up
10-08-2026 (Mon)
2258.07930
NAV Diff is +1.5932 from Previous Day
0.07% Up
07-08-2026 (Fri)
2256.48610
NAV Diff is +0.5002 from Previous Day
0.02% Up
06-08-2026 (Thu)
2255.98590
NAV Diff is +0.8162 from Previous Day
0.04% Up
05-08-2026 (Wed)
2255.16970
No Difference
-
