Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
4483.30350
NAV Diff is +0.6018 from Previous Day
0.01% Up
16-09-2026 (Wed)
4482.70170
NAV Diff is +0.5883 from Previous Day
0.01% Up
15-09-2026 (Tue)
4482.11340
NAV Diff is +0.5836 from Previous Day
0.01% Up
14-09-2026 (Mon)
4481.52980
NAV Diff is +0.5773 from Previous Day
0.01% Up
13-09-2026 (Sun)
4480.95250
NAV Diff is +0.5772 from Previous Day
0.01% Up
12-09-2026 (Sat)
4480.37530
NAV Diff is +0.5773 from Previous Day
0.01% Up
11-09-2026 (Fri)
4479.79800
NAV Diff is +0.5673 from Previous Day
0.01% Up
10-09-2026 (Thu)
4479.23070
NAV Diff is +0.574 from Previous Day
0.01% Up
09-09-2026 (Wed)
4478.65670
NAV Diff is +0.5592 from Previous Day
0.01% Up
08-09-2026 (Tue)
4478.09750
NAV Diff is +0.5662 from Previous Day
0.01% Up
07-09-2026 (Mon)
4477.53130
NAV Diff is +0.5743 from Previous Day
0.01% Up
06-09-2026 (Sun)
4476.95700
NAV Diff is +0.5381 from Previous Day
0.01% Up
05-09-2026 (Sat)
4476.41890
NAV Diff is +0.5383 from Previous Day
0.01% Up
04-09-2026 (Fri)
4475.88060
NAV Diff is +0.5355 from Previous Day
0.01% Up
03-09-2026 (Thu)
4475.34510
NAV Diff is +0.5651 from Previous Day
0.01% Up
02-09-2026 (Wed)
4474.78000
NAV Diff is +0.594 from Previous Day
0.01% Up
01-09-2026 (Tue)
4474.18600
NAV Diff is +0.6036 from Previous Day
0.01% Up
31-08-2026 (Mon)
4473.58240
NAV Diff is +0.6096 from Previous Day
0.01% Up
30-08-2026 (Sun)
4472.97280
NAV Diff is +0.6181 from Previous Day
0.01% Up
29-08-2026 (Sat)
4472.35470
NAV Diff is +0.6181 from Previous Day
0.01% Up
28-08-2026 (Fri)
4471.73660
NAV Diff is +0.6151 from Previous Day
0.01% Up
27-08-2026 (Thu)
4471.12150
NAV Diff is +0.6051 from Previous Day
0.01% Up
26-08-2026 (Wed)
4470.51640
NAV Diff is +0.611 from Previous Day
0.01% Up
25-08-2026 (Tue)
4469.90540
NAV Diff is +0.6093 from Previous Day
0.01% Up
24-08-2026 (Mon)
4469.29610
NAV Diff is +0.6119 from Previous Day
0.01% Up
23-08-2026 (Sun)
4468.68420
NAV Diff is +0.6173 from Previous Day
0.01% Up
22-08-2026 (Sat)
4468.06690
NAV Diff is +0.6172 from Previous Day
0.01% Up
21-08-2026 (Fri)
4467.44970
NAV Diff is +0.6121 from Previous Day
0.01% Up
20-08-2026 (Thu)
4466.83760
NAV Diff is +0.6096 from Previous Day
0.01% Up
19-08-2026 (Wed)
4466.22800
No Difference
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