Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
6565.33780
NAV Diff is +0.8184 from Previous Day
0.01% Up
17-09-2026 (Thu)
6564.51940
NAV Diff is +1.5046 from Previous Day
0.02% Up
16-09-2026 (Wed)
6563.01480
NAV Diff is +1.0897 from Previous Day
0.02% Up
15-09-2026 (Tue)
6561.92510
NAV Diff is +1.1516 from Previous Day
0.02% Up
11-09-2026 (Fri)
6560.77350
NAV Diff is -0.428 from Previous Day
-0.01% Down
10-09-2026 (Thu)
6561.20150
NAV Diff is -0.0615 from Previous Day
-0% Down
09-09-2026 (Wed)
6561.26300
NAV Diff is +0.356 from Previous Day
0.01% Up
08-09-2026 (Tue)
6560.90700
NAV Diff is +1.2618 from Previous Day
0.02% Up
07-09-2026 (Mon)
6559.64520
NAV Diff is +4.004 from Previous Day
0.06% Up
04-09-2026 (Fri)
6555.64120
NAV Diff is +1.7298 from Previous Day
0.03% Up
03-09-2026 (Thu)
6553.91140
NAV Diff is +3.3598 from Previous Day
0.05% Up
02-09-2026 (Wed)
6550.55160
NAV Diff is +4.9822 from Previous Day
0.08% Up
01-09-2026 (Tue)
6545.56940
NAV Diff is +1.871 from Previous Day
0.03% Up
31-08-2026 (Mon)
6543.69840
NAV Diff is +4.2416 from Previous Day
0.06% Up
28-08-2026 (Fri)
6539.45680
NAV Diff is +1.5726 from Previous Day
0.02% Up
27-08-2026 (Thu)
6537.88420
NAV Diff is +2.6778 from Previous Day
0.04% Up
25-08-2026 (Tue)
6535.20640
NAV Diff is +2.6373 from Previous Day
0.04% Up
24-08-2026 (Mon)
6532.56910
NAV Diff is +3.7835 from Previous Day
0.06% Up
21-08-2026 (Fri)
6528.78560
NAV Diff is +0.1369 from Previous Day
0% Down
20-08-2026 (Thu)
6528.64870
NAV Diff is -2.0443 from Previous Day
-0.03% Down
19-08-2026 (Wed)
6530.69300
NAV Diff is +1.0946 from Previous Day
0.02% Up
18-08-2026 (Tue)
6529.59840
NAV Diff is +0.9464 from Previous Day
0.01% Up
17-08-2026 (Mon)
6528.65200
NAV Diff is +2.0551 from Previous Day
0.03% Up
14-08-2026 (Fri)
6526.59690
NAV Diff is +1.7994 from Previous Day
0.03% Up
13-08-2026 (Thu)
6524.79750
NAV Diff is +1.3586 from Previous Day
0.02% Up
12-08-2026 (Wed)
6523.43890
NAV Diff is -0.1067 from Previous Day
-0% Down
11-08-2026 (Tue)
6523.54560
NAV Diff is +1.3675 from Previous Day
0.02% Up
10-08-2026 (Mon)
6522.17810
NAV Diff is +4.3198 from Previous Day
0.07% Up
07-08-2026 (Fri)
6517.85830
NAV Diff is +1.467 from Previous Day
0.02% Up
06-08-2026 (Thu)
6516.39130
No Difference
-
