Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
652.42350
NAV Diff is +5.2251 from Previous Day
0.8% Up
16-09-2026 (Wed)
647.19840
NAV Diff is -1.5958 from Previous Day
-0.25% Down
15-09-2026 (Tue)
648.79420
NAV Diff is -12.4087 from Previous Day
-1.91% Down
11-09-2026 (Fri)
661.20290
NAV Diff is -2.2548 from Previous Day
-0.34% Down
10-09-2026 (Thu)
663.45770
NAV Diff is +0.8742 from Previous Day
0.13% Up
09-09-2026 (Wed)
662.58350
NAV Diff is +0.1629 from Previous Day
0.02% Up
08-09-2026 (Tue)
662.42060
NAV Diff is +1.0365 from Previous Day
0.16% Up
07-09-2026 (Mon)
661.38410
NAV Diff is +0.5275 from Previous Day
0.08% Up
04-09-2026 (Fri)
660.85660
NAV Diff is +0.4128 from Previous Day
0.06% Up
03-09-2026 (Thu)
660.44380
NAV Diff is +0.8488 from Previous Day
0.13% Up
02-09-2026 (Wed)
659.59500
NAV Diff is -0.8688 from Previous Day
-0.13% Down
01-09-2026 (Tue)
660.46380
NAV Diff is -3.2103 from Previous Day
-0.49% Down
31-08-2026 (Mon)
663.67410
NAV Diff is -4.8532 from Previous Day
-0.73% Down
28-08-2026 (Fri)
668.52730
NAV Diff is +0.1609 from Previous Day
0.02% Up
27-08-2026 (Thu)
668.36640
NAV Diff is +4.272 from Previous Day
0.64% Up
26-08-2026 (Wed)
664.09440
NAV Diff is +0.0051 from Previous Day
0% Down
25-08-2026 (Tue)
664.08930
NAV Diff is +3.7662 from Previous Day
0.57% Up
24-08-2026 (Mon)
660.32310
NAV Diff is -1.0136 from Previous Day
-0.15% Down
21-08-2026 (Fri)
661.33670
NAV Diff is +2.9946 from Previous Day
0.45% Up
20-08-2026 (Thu)
658.34210
NAV Diff is +1.6414 from Previous Day
0.25% Up
19-08-2026 (Wed)
656.70070
NAV Diff is -2.7525 from Previous Day
-0.42% Down
18-08-2026 (Tue)
659.45320
NAV Diff is -1.7025 from Previous Day
-0.26% Down
17-08-2026 (Mon)
661.15570
NAV Diff is -1.3717 from Previous Day
-0.21% Down
14-08-2026 (Fri)
662.52740
NAV Diff is +0.1668 from Previous Day
0.03% Up
13-08-2026 (Thu)
662.36060
NAV Diff is -2.7024 from Previous Day
-0.41% Down
12-08-2026 (Wed)
665.06300
NAV Diff is -2.2857 from Previous Day
-0.34% Down
11-08-2026 (Tue)
667.34870
NAV Diff is -1.2337 from Previous Day
-0.18% Down
10-08-2026 (Mon)
668.58240
NAV Diff is +0.4318 from Previous Day
0.06% Up
07-08-2026 (Fri)
668.15060
NAV Diff is +5.5698 from Previous Day
0.83% Up
06-08-2026 (Thu)
662.58080
No Difference
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