Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
4019.14760
NAV Diff is +0.4856 from Previous Day
0.01% Up
17-09-2026 (Thu)
4018.66200
NAV Diff is +1.0555 from Previous Day
0.03% Up
16-09-2026 (Wed)
4017.60650
NAV Diff is +1.1041 from Previous Day
0.03% Up
15-09-2026 (Tue)
4016.50240
NAV Diff is -1.2999 from Previous Day
-0.03% Down
11-09-2026 (Fri)
4017.80230
NAV Diff is -2.1999 from Previous Day
-0.05% Down
10-09-2026 (Thu)
4020.00220
NAV Diff is -0.148 from Previous Day
-0% Down
09-09-2026 (Wed)
4020.15020
NAV Diff is +0.551 from Previous Day
0.01% Up
08-09-2026 (Tue)
4019.59920
NAV Diff is +0.7215 from Previous Day
0.02% Up
07-09-2026 (Mon)
4018.87770
NAV Diff is +2.2765 from Previous Day
0.06% Up
04-09-2026 (Fri)
4016.60120
NAV Diff is +1.757 from Previous Day
0.04% Up
03-09-2026 (Thu)
4014.84420
NAV Diff is +3.6295 from Previous Day
0.09% Up
02-09-2026 (Wed)
4011.21470
NAV Diff is +2.8958 from Previous Day
0.07% Up
01-09-2026 (Tue)
4008.31890
NAV Diff is +1.3968 from Previous Day
0.03% Up
31-08-2026 (Mon)
4006.92210
NAV Diff is +1.7186 from Previous Day
0.04% Up
28-08-2026 (Fri)
4005.20350
NAV Diff is +0.6647 from Previous Day
0.02% Up
27-08-2026 (Thu)
4004.53880
NAV Diff is +0.9888 from Previous Day
0.02% Up
25-08-2026 (Tue)
4003.55000
NAV Diff is +1.0766 from Previous Day
0.03% Up
24-08-2026 (Mon)
4002.47340
NAV Diff is +2.2533 from Previous Day
0.06% Up
21-08-2026 (Fri)
4000.22010
NAV Diff is -0.7109 from Previous Day
-0.02% Down
20-08-2026 (Thu)
4000.93100
NAV Diff is -2.5676 from Previous Day
-0.06% Down
19-08-2026 (Wed)
4003.49860
NAV Diff is +0.4235 from Previous Day
0.01% Up
18-08-2026 (Tue)
4003.07510
NAV Diff is -0.1387 from Previous Day
-0% Down
17-08-2026 (Mon)
4003.21380
NAV Diff is +0.4059 from Previous Day
0.01% Up
14-08-2026 (Fri)
4002.80790
NAV Diff is +0.8654 from Previous Day
0.02% Up
13-08-2026 (Thu)
4001.94250
NAV Diff is +0.947 from Previous Day
0.02% Up
12-08-2026 (Wed)
4000.99550
NAV Diff is +0.4538 from Previous Day
0.01% Up
11-08-2026 (Tue)
4000.54170
NAV Diff is +0.4925 from Previous Day
0.01% Up
10-08-2026 (Mon)
4000.04920
NAV Diff is +2.6278 from Previous Day
0.07% Up
07-08-2026 (Fri)
3997.42140
NAV Diff is +0.8215 from Previous Day
0.02% Up
06-08-2026 (Thu)
3996.59990
No Difference
-
