Date
NAV Value
NAV Value Difference
Percentage Diff
06-09-2026 (Sun)
1569.73740
NAV Diff is +0.2232 from Previous Day
0.01% Up
05-09-2026 (Sat)
1569.51420
NAV Diff is +0.5609 from Previous Day
0.04% Up
03-09-2026 (Thu)
1568.95330
NAV Diff is +0.5709 from Previous Day
0.04% Up
02-09-2026 (Wed)
1568.38240
NAV Diff is +0.5478 from Previous Day
0.03% Up
01-09-2026 (Tue)
1567.83460
NAV Diff is +0.3909 from Previous Day
0.02% Up
31-08-2026 (Mon)
1567.44370
NAV Diff is +0.2906 from Previous Day
0.02% Up
30-08-2026 (Sun)
1567.15310
NAV Diff is +0.2561 from Previous Day
0.02% Up
29-08-2026 (Sat)
1566.89700
NAV Diff is +0.5299 from Previous Day
0.03% Up
27-08-2026 (Thu)
1566.36710
NAV Diff is +0.3081 from Previous Day
0.02% Up
26-08-2026 (Wed)
1566.05900
NAV Diff is +0.2524 from Previous Day
0.02% Up
25-08-2026 (Tue)
1565.80660
NAV Diff is +0.2908 from Previous Day
0.02% Up
24-08-2026 (Mon)
1565.51580
NAV Diff is +0.2737 from Previous Day
0.02% Up
23-08-2026 (Sun)
1565.24210
NAV Diff is +0.2563 from Previous Day
0.02% Up
22-08-2026 (Sat)
1564.98580
NAV Diff is +0.4959 from Previous Day
0.03% Up
20-08-2026 (Thu)
1564.48990
NAV Diff is +0.2129 from Previous Day
0.01% Up
19-08-2026 (Wed)
1564.27700
NAV Diff is +0.2901 from Previous Day
0.02% Up
18-08-2026 (Tue)
1563.98690
NAV Diff is +0.2324 from Previous Day
0.01% Up
17-08-2026 (Mon)
1563.75450
NAV Diff is +0.2388 from Previous Day
0.02% Up
16-08-2026 (Sun)
1563.51570
NAV Diff is +0.2512 from Previous Day
0.02% Up
15-08-2026 (Sat)
1563.26450
NAV Diff is +0.5173 from Previous Day
0.03% Up
13-08-2026 (Thu)
1562.74720
NAV Diff is +0.328 from Previous Day
0.02% Up
12-08-2026 (Wed)
1562.41920
NAV Diff is +0.1894 from Previous Day
0.01% Up
11-08-2026 (Tue)
1562.22980
NAV Diff is +0.2703 from Previous Day
0.02% Up
10-08-2026 (Mon)
1561.95950
NAV Diff is +0.3155 from Previous Day
0.02% Up
09-08-2026 (Sun)
1561.64400
NAV Diff is +0.2561 from Previous Day
0.02% Up
08-08-2026 (Sat)
1561.38790
NAV Diff is +0.5455 from Previous Day
0.03% Up
06-08-2026 (Thu)
1560.84240
NAV Diff is +0.3149 from Previous Day
0.02% Up
05-08-2026 (Wed)
1560.52750
NAV Diff is +0.3492 from Previous Day
0.02% Up
04-08-2026 (Tue)
1560.17830
NAV Diff is +0.3101 from Previous Day
0.02% Up
03-08-2026 (Mon)
1559.86820
No Difference
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