Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
1414.92470
NAV Diff is +0.0931 from Previous Day
0.01% Up
16-09-2026 (Wed)
1414.83160
NAV Diff is +0.4952 from Previous Day
0.04% Up
15-09-2026 (Tue)
1414.33640
NAV Diff is -0.8228 from Previous Day
-0.06% Down
11-09-2026 (Fri)
1415.15920
NAV Diff is -0.8305 from Previous Day
-0.06% Down
10-09-2026 (Thu)
1415.98970
NAV Diff is -0.0081 from Previous Day
-0% Down
09-09-2026 (Wed)
1415.99780
NAV Diff is +0.2248 from Previous Day
0.02% Up
08-09-2026 (Tue)
1415.77300
NAV Diff is +0.2204 from Previous Day
0.02% Up
07-09-2026 (Mon)
1415.55260
NAV Diff is +0.7302 from Previous Day
0.05% Up
04-09-2026 (Fri)
1414.82240
NAV Diff is +0.59 from Previous Day
0.04% Up
03-09-2026 (Thu)
1414.23240
NAV Diff is +0.8818 from Previous Day
0.06% Up
02-09-2026 (Wed)
1413.35060
NAV Diff is +1.2744 from Previous Day
0.09% Up
01-09-2026 (Tue)
1412.07620
NAV Diff is +0.5056 from Previous Day
0.04% Up
31-08-2026 (Mon)
1411.57060
NAV Diff is +0.8992 from Previous Day
0.06% Up
28-08-2026 (Fri)
1410.67140
NAV Diff is -0.0917 from Previous Day
-0.01% Down
27-08-2026 (Thu)
1410.76310
NAV Diff is -0.0635 from Previous Day
-0% Down
25-08-2026 (Tue)
1410.82660
NAV Diff is +0.2188 from Previous Day
0.02% Up
24-08-2026 (Mon)
1410.60780
NAV Diff is +0.6723 from Previous Day
0.05% Up
21-08-2026 (Fri)
1409.93550
NAV Diff is -0.5649 from Previous Day
-0.04% Down
20-08-2026 (Thu)
1410.50040
NAV Diff is -0.5492 from Previous Day
-0.04% Down
19-08-2026 (Wed)
1411.04960
NAV Diff is +0.0362 from Previous Day
0% Down
18-08-2026 (Tue)
1411.01340
NAV Diff is +0.0567 from Previous Day
0% Down
17-08-2026 (Mon)
1410.95670
NAV Diff is +0.3117 from Previous Day
0.02% Up
14-08-2026 (Fri)
1410.64500
NAV Diff is +0.1723 from Previous Day
0.01% Up
13-08-2026 (Thu)
1410.47270
NAV Diff is +0.2658 from Previous Day
0.02% Up
12-08-2026 (Wed)
1410.20690
NAV Diff is +0.0227 from Previous Day
0% Down
11-08-2026 (Tue)
1410.18420
NAV Diff is +0.3952 from Previous Day
0.03% Up
10-08-2026 (Mon)
1409.78900
NAV Diff is +0.9842 from Previous Day
0.07% Up
07-08-2026 (Fri)
1408.80480
NAV Diff is +0.3587 from Previous Day
0.03% Up
06-08-2026 (Thu)
1408.44610
NAV Diff is +0.3501 from Previous Day
0.02% Up
05-08-2026 (Wed)
1408.09600
No Difference
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