Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1632.74940
NAV Diff is +17.727 from Previous Day
1.09% Up
17-09-2026 (Thu)
1615.02240
NAV Diff is +14.6652 from Previous Day
0.91% Up
16-09-2026 (Wed)
1600.35720
NAV Diff is -1.0561 from Previous Day
-0.07% Down
15-09-2026 (Tue)
1601.41330
NAV Diff is -34.6911 from Previous Day
-2.17% Down
11-09-2026 (Fri)
1636.10440
NAV Diff is -7.9391 from Previous Day
-0.49% Down
10-09-2026 (Thu)
1644.04350
NAV Diff is -5.3429 from Previous Day
-0.32% Down
09-09-2026 (Wed)
1649.38640
NAV Diff is -8.5284 from Previous Day
-0.52% Down
08-09-2026 (Tue)
1657.91480
NAV Diff is +4.6797 from Previous Day
0.28% Up
07-09-2026 (Mon)
1653.23510
NAV Diff is -6.3767 from Previous Day
-0.39% Down
04-09-2026 (Fri)
1659.61180
NAV Diff is -5.475 from Previous Day
-0.33% Down
03-09-2026 (Thu)
1665.08680
NAV Diff is +8.4699 from Previous Day
0.51% Up
02-09-2026 (Wed)
1656.61690
NAV Diff is -7.9774 from Previous Day
-0.48% Down
01-09-2026 (Tue)
1664.59430
NAV Diff is -19.841 from Previous Day
-1.19% Down
31-08-2026 (Mon)
1684.43530
NAV Diff is -0.5984 from Previous Day
-0.04% Down
28-08-2026 (Fri)
1685.03370
NAV Diff is -4.4423 from Previous Day
-0.26% Down
27-08-2026 (Thu)
1689.47600
NAV Diff is -0.8071 from Previous Day
-0.05% Down
26-08-2026 (Wed)
1690.28310
NAV Diff is +2.2995 from Previous Day
0.14% Up
25-08-2026 (Tue)
1687.98360
NAV Diff is +5.8464 from Previous Day
0.35% Up
24-08-2026 (Mon)
1682.13720
NAV Diff is -1.2954 from Previous Day
-0.08% Down
21-08-2026 (Fri)
1683.43260
NAV Diff is +1.1379 from Previous Day
0.07% Up
20-08-2026 (Thu)
1682.29470
NAV Diff is +4.363 from Previous Day
0.26% Up
19-08-2026 (Wed)
1677.93170
NAV Diff is -2.3708 from Previous Day
-0.14% Down
18-08-2026 (Tue)
1680.30250
NAV Diff is -7.5753 from Previous Day
-0.45% Down
17-08-2026 (Mon)
1687.87780
NAV Diff is +3.5472 from Previous Day
0.21% Up
14-08-2026 (Fri)
1684.33060
NAV Diff is -4.1758 from Previous Day
-0.25% Down
13-08-2026 (Thu)
1688.50640
NAV Diff is +3.4113 from Previous Day
0.2% Up
12-08-2026 (Wed)
1685.09510
NAV Diff is -1.8656 from Previous Day
-0.11% Down
11-08-2026 (Tue)
1686.96070
NAV Diff is -3.0497 from Previous Day
-0.18% Down
10-08-2026 (Mon)
1690.01040
NAV Diff is +6.4286 from Previous Day
0.38% Up
07-08-2026 (Fri)
1683.58180
No Difference
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