Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
2742.46050
NAV Diff is +0.3654 from Previous Day
0.01% Up
16-09-2026 (Wed)
2742.09510
NAV Diff is +0.3449 from Previous Day
0.01% Up
15-09-2026 (Tue)
2741.75020
NAV Diff is +0.1548 from Previous Day
0.01% Up
14-09-2026 (Mon)
2741.59540
NAV Diff is +0.418 from Previous Day
0.02% Up
13-09-2026 (Sun)
2741.17740
NAV Diff is +0.8355 from Previous Day
0.03% Up
11-09-2026 (Fri)
2740.34190
NAV Diff is +0.2266 from Previous Day
0.01% Up
10-09-2026 (Thu)
2740.11530
NAV Diff is +0.4519 from Previous Day
0.02% Up
09-09-2026 (Wed)
2739.66340
NAV Diff is +0.4992 from Previous Day
0.02% Up
08-09-2026 (Tue)
2739.16420
NAV Diff is +0.3745 from Previous Day
0.01% Up
07-09-2026 (Mon)
2738.78970
NAV Diff is +0.2506 from Previous Day
0.01% Up
06-09-2026 (Sun)
2738.53910
NAV Diff is +0.7954 from Previous Day
0.03% Up
04-09-2026 (Fri)
2737.74370
NAV Diff is +0.577 from Previous Day
0.02% Up
03-09-2026 (Thu)
2737.16670
NAV Diff is +0.9414 from Previous Day
0.03% Up
02-09-2026 (Wed)
2736.22530
NAV Diff is +0.9102 from Previous Day
0.03% Up
01-09-2026 (Tue)
2735.31510
NAV Diff is +0.6923 from Previous Day
0.03% Up
31-08-2026 (Mon)
2734.62280
NAV Diff is +0.5148 from Previous Day
0.02% Up
30-08-2026 (Sun)
2734.10800
NAV Diff is +0.4594 from Previous Day
0.02% Up
29-08-2026 (Sat)
2733.64860
NAV Diff is +0.4597 from Previous Day
0.02% Up
28-08-2026 (Fri)
2733.18890
NAV Diff is +0.4996 from Previous Day
0.02% Up
27-08-2026 (Thu)
2732.68930
NAV Diff is +0.5419 from Previous Day
0.02% Up
26-08-2026 (Wed)
2732.14740
NAV Diff is +0.4551 from Previous Day
0.02% Up
25-08-2026 (Tue)
2731.69230
NAV Diff is +0.5139 from Previous Day
0.02% Up
24-08-2026 (Mon)
2731.17840
NAV Diff is +0.4745 from Previous Day
0.02% Up
23-08-2026 (Sun)
2730.70390
NAV Diff is +0.4582 from Previous Day
0.02% Up
22-08-2026 (Sat)
2730.24570
NAV Diff is +0.4577 from Previous Day
0.02% Up
21-08-2026 (Fri)
2729.78800
NAV Diff is +0.3804 from Previous Day
0.01% Up
20-08-2026 (Thu)
2729.40760
NAV Diff is +0.3707 from Previous Day
0.01% Up
19-08-2026 (Wed)
2729.03690
NAV Diff is +0.4664 from Previous Day
0.02% Up
18-08-2026 (Tue)
2728.57050
NAV Diff is +0.391 from Previous Day
0.01% Up
17-08-2026 (Mon)
2728.17950
No Difference
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