Date
NAV Value
NAV Value Difference
Percentage Diff
02-09-2026 (Wed)
1503.08230
NAV Diff is -7.2714 from Previous Day
-0.48% Down
01-09-2026 (Tue)
1510.35370
NAV Diff is -18.0363 from Previous Day
-1.19% Down
31-08-2026 (Mon)
1528.39000
NAV Diff is -0.6441 from Previous Day
-0.04% Down
28-08-2026 (Fri)
1529.03410
NAV Diff is -4.0648 from Previous Day
-0.27% Down
27-08-2026 (Thu)
1533.09890
NAV Diff is -0.7662 from Previous Day
-0.05% Down
26-08-2026 (Wed)
1533.86510
NAV Diff is +2.0528 from Previous Day
0.13% Up
25-08-2026 (Tue)
1531.81230
NAV Diff is +5.2717 from Previous Day
0.34% Up
24-08-2026 (Mon)
1526.54060
NAV Diff is -1.2765 from Previous Day
-0.08% Down
21-08-2026 (Fri)
1527.81710
NAV Diff is +0.9989 from Previous Day
0.07% Up
20-08-2026 (Thu)
1526.81820
NAV Diff is +3.9262 from Previous Day
0.26% Up
19-08-2026 (Wed)
1522.89200
NAV Diff is -2.1854 from Previous Day
-0.14% Down
18-08-2026 (Tue)
1525.07740
NAV Diff is -6.9094 from Previous Day
-0.45% Down
17-08-2026 (Mon)
1531.98680
NAV Diff is +3.1185 from Previous Day
0.2% Up
14-08-2026 (Fri)
1528.86830
NAV Diff is -3.8242 from Previous Day
-0.25% Down
13-08-2026 (Thu)
1532.69250
NAV Diff is +3.0628 from Previous Day
0.2% Up
12-08-2026 (Wed)
1529.62970
NAV Diff is -1.7272 from Previous Day
-0.11% Down
11-08-2026 (Tue)
1531.35690
NAV Diff is -2.8023 from Previous Day
-0.18% Down
10-08-2026 (Mon)
1534.15920
NAV Diff is +5.7347 from Previous Day
0.37% Up
07-08-2026 (Fri)
1528.42450
NAV Diff is +6.9961 from Previous Day
0.46% Up
06-08-2026 (Thu)
1521.42840
NAV Diff is -3.533 from Previous Day
-0.23% Down
05-08-2026 (Wed)
1524.96140
NAV Diff is +3.2812 from Previous Day
0.22% Up
04-08-2026 (Tue)
1521.68020
NAV Diff is -7.726 from Previous Day
-0.51% Down
03-08-2026 (Mon)
1529.40620
NAV Diff is +20.0232 from Previous Day
1.31% Up
31-07-2026 (Fri)
1509.38300
NAV Diff is +3.9591 from Previous Day
0.26% Up
30-07-2026 (Thu)
1505.42390
NAV Diff is -2.3991 from Previous Day
-0.16% Down
29-07-2026 (Wed)
1507.82300
NAV Diff is +12.1579 from Previous Day
0.81% Up
28-07-2026 (Tue)
1495.66510
NAV Diff is +3.4008 from Previous Day
0.23% Up
27-07-2026 (Mon)
1492.26430
NAV Diff is +18.526 from Previous Day
1.24% Up
24-07-2026 (Fri)
1473.73830
NAV Diff is -6.787 from Previous Day
-0.46% Down
23-07-2026 (Thu)
1480.52530
No Difference
-