Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
1982.74140
NAV Diff is +0.5701 from Previous Day
0.03% Up
03-09-2026 (Thu)
1982.17130
NAV Diff is +0.7901 from Previous Day
0.04% Up
02-09-2026 (Wed)
1981.38120
NAV Diff is +1.4553 from Previous Day
0.07% Up
01-09-2026 (Tue)
1979.92590
NAV Diff is +0.6631 from Previous Day
0.03% Up
31-08-2026 (Mon)
1979.26280
NAV Diff is +1.1901 from Previous Day
0.06% Up
28-08-2026 (Fri)
1978.07270
NAV Diff is +0.3314 from Previous Day
0.02% Up
27-08-2026 (Thu)
1977.74130
NAV Diff is +0.9489 from Previous Day
0.05% Up
25-08-2026 (Tue)
1976.79240
NAV Diff is +1.0148 from Previous Day
0.05% Up
24-08-2026 (Mon)
1975.77760
NAV Diff is +1.1967 from Previous Day
0.06% Up
21-08-2026 (Fri)
1974.58090
NAV Diff is -0.051 from Previous Day
-0% Down
20-08-2026 (Thu)
1974.63190
NAV Diff is -0.826 from Previous Day
-0.04% Down
19-08-2026 (Wed)
1975.45790
NAV Diff is +0.3523 from Previous Day
0.02% Up
18-08-2026 (Tue)
1975.10560
NAV Diff is +0.2394 from Previous Day
0.01% Up
17-08-2026 (Mon)
1974.86620
NAV Diff is +0.7355 from Previous Day
0.04% Up
14-08-2026 (Fri)
1974.13070
NAV Diff is +0.5286 from Previous Day
0.03% Up
13-08-2026 (Thu)
1973.60210
NAV Diff is +0.4378 from Previous Day
0.02% Up
12-08-2026 (Wed)
1973.16430
NAV Diff is +0.2645 from Previous Day
0.01% Up
11-08-2026 (Tue)
1972.89980
NAV Diff is +0.4802 from Previous Day
0.02% Up
10-08-2026 (Mon)
1972.41960
NAV Diff is +1.4109 from Previous Day
0.07% Up
07-08-2026 (Fri)
1971.00870
NAV Diff is +0.4409 from Previous Day
0.02% Up
06-08-2026 (Thu)
1970.56780
NAV Diff is +0.4007 from Previous Day
0.02% Up
05-08-2026 (Wed)
1970.16710
NAV Diff is +0.9037 from Previous Day
0.05% Up
04-08-2026 (Tue)
1969.26340
NAV Diff is +0.4696 from Previous Day
0.02% Up
03-08-2026 (Mon)
1968.79380
NAV Diff is +1.4451 from Previous Day
0.07% Up
31-07-2026 (Fri)
1967.34870
NAV Diff is +0.7144 from Previous Day
0.04% Up
30-07-2026 (Thu)
1966.63430
NAV Diff is +0.2577 from Previous Day
0.01% Up
29-07-2026 (Wed)
1966.37660
NAV Diff is +0.0735 from Previous Day
0% Down
28-07-2026 (Tue)
1966.30310
NAV Diff is +0.455 from Previous Day
0.02% Up
27-07-2026 (Mon)
1965.84810
NAV Diff is +1.4365 from Previous Day
0.07% Up
24-07-2026 (Fri)
1964.41160
No Difference
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