Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1464.68830
NAV Diff is +0.1985 from Previous Day
0.01% Up
17-09-2026 (Thu)
1464.48980
NAV Diff is +0.197 from Previous Day
0.01% Up
16-09-2026 (Wed)
1464.29280
NAV Diff is +0.1908 from Previous Day
0.01% Up
15-09-2026 (Tue)
1464.10200
NAV Diff is +0.1923 from Previous Day
0.01% Up
14-09-2026 (Mon)
1463.90970
NAV Diff is +0.1888 from Previous Day
0.01% Up
13-09-2026 (Sun)
1463.72090
NAV Diff is +0.3774 from Previous Day
0.03% Up
11-09-2026 (Fri)
1463.34350
NAV Diff is +0.1856 from Previous Day
0.01% Up
10-09-2026 (Thu)
1463.15790
NAV Diff is +0.1868 from Previous Day
0.01% Up
09-09-2026 (Wed)
1462.97110
NAV Diff is +0.1827 from Previous Day
0.01% Up
08-09-2026 (Tue)
1462.78840
NAV Diff is +0.1857 from Previous Day
0.01% Up
07-09-2026 (Mon)
1462.60270
NAV Diff is +0.1817 from Previous Day
0.01% Up
06-09-2026 (Sun)
1462.42100
NAV Diff is +0.1752 from Previous Day
0.01% Up
05-09-2026 (Sat)
1462.24580
NAV Diff is +0.1753 from Previous Day
0.01% Up
04-09-2026 (Fri)
1462.07050
NAV Diff is +0.1755 from Previous Day
0.01% Up
03-09-2026 (Thu)
1461.89500
NAV Diff is +0.1907 from Previous Day
0.01% Up
02-09-2026 (Wed)
1461.70430
NAV Diff is +0.1881 from Previous Day
0.01% Up
01-09-2026 (Tue)
1461.51620
NAV Diff is +0.1973 from Previous Day
0.01% Up
31-08-2026 (Mon)
1461.31890
NAV Diff is +0.199 from Previous Day
0.01% Up
30-08-2026 (Sun)
1461.11990
NAV Diff is +0.202 from Previous Day
0.01% Up
29-08-2026 (Sat)
1460.91790
NAV Diff is +0.2019 from Previous Day
0.01% Up
28-08-2026 (Fri)
1460.71600
NAV Diff is +0.2019 from Previous Day
0.01% Up
27-08-2026 (Thu)
1460.51410
NAV Diff is +0.2007 from Previous Day
0.01% Up
26-08-2026 (Wed)
1460.31340
NAV Diff is +0.1994 from Previous Day
0.01% Up
25-08-2026 (Tue)
1460.11400
NAV Diff is +0.1987 from Previous Day
0.01% Up
24-08-2026 (Mon)
1459.91530
NAV Diff is +0.1998 from Previous Day
0.01% Up
23-08-2026 (Sun)
1459.71550
NAV Diff is +0.2 from Previous Day
0.01% Up
22-08-2026 (Sat)
1459.51550
NAV Diff is +0.2 from Previous Day
0.01% Up
21-08-2026 (Fri)
1459.31550
NAV Diff is +0.1988 from Previous Day
0.01% Up
20-08-2026 (Thu)
1459.11670
NAV Diff is +0.1997 from Previous Day
0.01% Up
19-08-2026 (Wed)
1458.91700
No Difference
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