Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
579.68800
NAV Diff is +3.1132 from Previous Day
0.54% Up
17-09-2026 (Thu)
576.57480
NAV Diff is -2.4381 from Previous Day
-0.42% Down
16-09-2026 (Wed)
579.01290
NAV Diff is +5.1163 from Previous Day
0.88% Up
15-09-2026 (Tue)
573.89660
NAV Diff is -8.3624 from Previous Day
-1.46% Down
11-09-2026 (Fri)
582.25900
NAV Diff is +1.3809 from Previous Day
0.24% Up
10-09-2026 (Thu)
580.87810
NAV Diff is +1.8116 from Previous Day
0.31% Up
09-09-2026 (Wed)
579.06650
NAV Diff is -4.9611 from Previous Day
-0.86% Down
08-09-2026 (Tue)
584.02760
NAV Diff is -3.1996 from Previous Day
-0.55% Down
07-09-2026 (Mon)
587.22720
NAV Diff is -2.9035 from Previous Day
-0.49% Down
04-09-2026 (Fri)
590.13070
NAV Diff is -0.1157 from Previous Day
-0.02% Down
03-09-2026 (Thu)
590.24640
NAV Diff is +2.1417 from Previous Day
0.36% Up
02-09-2026 (Wed)
588.10470
NAV Diff is -2.4465 from Previous Day
-0.42% Down
01-09-2026 (Tue)
590.55120
NAV Diff is -6.3309 from Previous Day
-1.07% Down
31-08-2026 (Mon)
596.88210
NAV Diff is +5.4263 from Previous Day
0.91% Up
28-08-2026 (Fri)
591.45580
NAV Diff is -0.1438 from Previous Day
-0.02% Down
27-08-2026 (Thu)
591.59960
NAV Diff is -2.8186 from Previous Day
-0.48% Down
26-08-2026 (Wed)
594.41820
NAV Diff is +2.7688 from Previous Day
0.47% Up
25-08-2026 (Tue)
591.64940
NAV Diff is -0.1225 from Previous Day
-0.02% Down
24-08-2026 (Mon)
591.77190
NAV Diff is -2.4332 from Previous Day
-0.41% Down
21-08-2026 (Fri)
594.20510
NAV Diff is +2.7292 from Previous Day
0.46% Up
20-08-2026 (Thu)
591.47590
NAV Diff is +2.6275 from Previous Day
0.44% Up
19-08-2026 (Wed)
588.84840
NAV Diff is -0.2358 from Previous Day
-0.04% Down
18-08-2026 (Tue)
589.08420
NAV Diff is -2.4211 from Previous Day
-0.41% Down
17-08-2026 (Mon)
591.50530
NAV Diff is +0.059 from Previous Day
0.01% Up
14-08-2026 (Fri)
591.44630
NAV Diff is -1.3401 from Previous Day
-0.23% Down
13-08-2026 (Thu)
592.78640
NAV Diff is -2.5772 from Previous Day
-0.43% Down
12-08-2026 (Wed)
595.36360
NAV Diff is +4.512 from Previous Day
0.76% Up
11-08-2026 (Tue)
590.85160
NAV Diff is -2.475 from Previous Day
-0.42% Down
10-08-2026 (Mon)
593.32660
NAV Diff is -0.6205 from Previous Day
-0.1% Down
07-08-2026 (Fri)
593.94710
No Difference
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