Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
4483.31940
NAV Diff is +0.5275 from Previous Day
0.01% Up
17-09-2026 (Thu)
4482.79190
NAV Diff is +0.6563 from Previous Day
0.01% Up
16-09-2026 (Wed)
4482.13560
NAV Diff is +0.925 from Previous Day
0.02% Up
15-09-2026 (Tue)
4481.21060
NAV Diff is +0.3928 from Previous Day
0.01% Up
11-09-2026 (Fri)
4480.81780
NAV Diff is -0.4211 from Previous Day
-0.01% Down
10-09-2026 (Thu)
4481.23890
NAV Diff is -0.3916 from Previous Day
-0.01% Down
09-09-2026 (Wed)
4481.63050
NAV Diff is +0.1489 from Previous Day
0% Down
08-09-2026 (Tue)
4481.48160
NAV Diff is +0.7482 from Previous Day
0.02% Up
07-09-2026 (Mon)
4480.73340
NAV Diff is +3.2313 from Previous Day
0.07% Up
04-09-2026 (Fri)
4477.50210
NAV Diff is +1.1822 from Previous Day
0.03% Up
03-09-2026 (Thu)
4476.31990
NAV Diff is +1.7614 from Previous Day
0.04% Up
02-09-2026 (Wed)
4474.55850
NAV Diff is +3.7261 from Previous Day
0.08% Up
01-09-2026 (Tue)
4470.83240
NAV Diff is +1.5146 from Previous Day
0.03% Up
31-08-2026 (Mon)
4469.31780
NAV Diff is +2.6866 from Previous Day
0.06% Up
28-08-2026 (Fri)
4466.63120
NAV Diff is +0.6534 from Previous Day
0.01% Up
27-08-2026 (Thu)
4465.97780
NAV Diff is +2.0892 from Previous Day
0.05% Up
25-08-2026 (Tue)
4463.88860
NAV Diff is +2.398 from Previous Day
0.05% Up
24-08-2026 (Mon)
4461.49060
NAV Diff is +2.6699 from Previous Day
0.06% Up
21-08-2026 (Fri)
4458.82070
NAV Diff is -0.2505 from Previous Day
-0.01% Down
20-08-2026 (Thu)
4459.07120
NAV Diff is -2.0179 from Previous Day
-0.05% Down
19-08-2026 (Wed)
4461.08910
NAV Diff is +0.7759 from Previous Day
0.02% Up
18-08-2026 (Tue)
4460.31320
NAV Diff is +0.5014 from Previous Day
0.01% Up
17-08-2026 (Mon)
4459.81180
NAV Diff is +1.4717 from Previous Day
0.03% Up
14-08-2026 (Fri)
4458.34010
NAV Diff is +1.2503 from Previous Day
0.03% Up
13-08-2026 (Thu)
4457.08980
NAV Diff is +1.0241 from Previous Day
0.02% Up
12-08-2026 (Wed)
4456.06570
NAV Diff is +0.5812 from Previous Day
0.01% Up
11-08-2026 (Tue)
4455.48450
NAV Diff is +1.1482 from Previous Day
0.03% Up
10-08-2026 (Mon)
4454.33630
NAV Diff is +3.0425 from Previous Day
0.07% Up
07-08-2026 (Fri)
4451.29380
NAV Diff is +1.0276 from Previous Day
0.02% Up
06-08-2026 (Thu)
4450.26620
No Difference
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