Date
NAV Value
NAV Value Difference
Percentage Diff
11-09-2026 (Fri)
4418.72420
NAV Diff is +0.5539 from Previous Day
0.01% Up
10-09-2026 (Thu)
4418.17030
NAV Diff is +0.5604 from Previous Day
0.01% Up
09-09-2026 (Wed)
4417.60990
NAV Diff is +0.5459 from Previous Day
0.01% Up
08-09-2026 (Tue)
4417.06400
NAV Diff is +0.5527 from Previous Day
0.01% Up
07-09-2026 (Mon)
4416.51130
NAV Diff is +0.5608 from Previous Day
0.01% Up
06-09-2026 (Sun)
4415.95050
NAV Diff is +0.525 from Previous Day
0.01% Up
05-09-2026 (Sat)
4415.42550
NAV Diff is +0.5253 from Previous Day
0.01% Up
04-09-2026 (Fri)
4414.90020
NAV Diff is +0.5225 from Previous Day
0.01% Up
03-09-2026 (Thu)
4414.37770
NAV Diff is +0.5518 from Previous Day
0.01% Up
02-09-2026 (Wed)
4413.82590
NAV Diff is +0.5801 from Previous Day
0.01% Up
01-09-2026 (Tue)
4413.24580
NAV Diff is +0.5899 from Previous Day
0.01% Up
31-08-2026 (Mon)
4412.65590
NAV Diff is +0.5957 from Previous Day
0.01% Up
30-08-2026 (Sun)
4412.06020
NAV Diff is +0.6039 from Previous Day
0.01% Up
29-08-2026 (Sat)
4411.45630
NAV Diff is +0.604 from Previous Day
0.01% Up
28-08-2026 (Fri)
4410.85230
NAV Diff is +0.601 from Previous Day
0.01% Up
27-08-2026 (Thu)
4410.25130
NAV Diff is +0.5911 from Previous Day
0.01% Up
26-08-2026 (Wed)
4409.66020
NAV Diff is +0.5955 from Previous Day
0.01% Up
25-08-2026 (Tue)
4409.06470
NAV Diff is +0.5933 from Previous Day
0.01% Up
24-08-2026 (Mon)
4408.47140
NAV Diff is +0.5965 from Previous Day
0.01% Up
23-08-2026 (Sun)
4407.87490
NAV Diff is +0.6017 from Previous Day
0.01% Up
22-08-2026 (Sat)
4407.27320
NAV Diff is +0.6017 from Previous Day
0.01% Up
21-08-2026 (Fri)
4406.67150
NAV Diff is +0.5967 from Previous Day
0.01% Up
20-08-2026 (Thu)
4406.07480
NAV Diff is +0.5941 from Previous Day
0.01% Up
19-08-2026 (Wed)
4405.48070
NAV Diff is +0.5927 from Previous Day
0.01% Up
18-08-2026 (Tue)
4404.88800
NAV Diff is +0.5852 from Previous Day
0.01% Up
17-08-2026 (Mon)
4404.30280
NAV Diff is +0.5946 from Previous Day
0.01% Up
16-08-2026 (Sun)
4403.70820
NAV Diff is +0.6097 from Previous Day
0.01% Up
15-08-2026 (Sat)
4403.09850
NAV Diff is +0.6096 from Previous Day
0.01% Up
14-08-2026 (Fri)
4402.48890
NAV Diff is +0.6085 from Previous Day
0.01% Up
13-08-2026 (Thu)
4401.88040
No Difference
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