Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
1873.03180
NAV Diff is +0.3176 from Previous Day
0.02% Up
16-09-2026 (Wed)
1872.71420
NAV Diff is +0.4208 from Previous Day
0.02% Up
15-09-2026 (Tue)
1872.29340
NAV Diff is +0.3357 from Previous Day
0.02% Up
11-09-2026 (Fri)
1871.95770
NAV Diff is -0.249 from Previous Day
-0.01% Down
10-09-2026 (Thu)
1872.20670
NAV Diff is -0.1042 from Previous Day
-0.01% Down
09-09-2026 (Wed)
1872.31090
NAV Diff is +0.0903 from Previous Day
0% Down
08-09-2026 (Tue)
1872.22060
NAV Diff is +0.3494 from Previous Day
0.02% Up
07-09-2026 (Mon)
1871.87120
NAV Diff is +1.2824 from Previous Day
0.07% Up
04-09-2026 (Fri)
1870.58880
NAV Diff is +0.5378 from Previous Day
0.03% Up
03-09-2026 (Thu)
1870.05100
NAV Diff is +0.7454 from Previous Day
0.04% Up
02-09-2026 (Wed)
1869.30560
NAV Diff is +1.373 from Previous Day
0.07% Up
01-09-2026 (Tue)
1867.93260
NAV Diff is +0.6256 from Previous Day
0.03% Up
31-08-2026 (Mon)
1867.30700
NAV Diff is +1.1228 from Previous Day
0.06% Up
28-08-2026 (Fri)
1866.18420
NAV Diff is +0.3128 from Previous Day
0.02% Up
27-08-2026 (Thu)
1865.87140
NAV Diff is +0.8952 from Previous Day
0.05% Up
25-08-2026 (Tue)
1864.97620
NAV Diff is +0.9575 from Previous Day
0.05% Up
24-08-2026 (Mon)
1864.01870
NAV Diff is +1.1291 from Previous Day
0.06% Up
21-08-2026 (Fri)
1862.88960
NAV Diff is -0.048 from Previous Day
-0% Down
20-08-2026 (Thu)
1862.93760
NAV Diff is -0.7794 from Previous Day
-0.04% Down
19-08-2026 (Wed)
1863.71700
NAV Diff is +0.3324 from Previous Day
0.02% Up
18-08-2026 (Tue)
1863.38460
NAV Diff is +0.2259 from Previous Day
0.01% Up
17-08-2026 (Mon)
1863.15870
NAV Diff is +0.6939 from Previous Day
0.04% Up
14-08-2026 (Fri)
1862.46480
NAV Diff is +0.4985 from Previous Day
0.03% Up
13-08-2026 (Thu)
1861.96630
NAV Diff is +0.4131 from Previous Day
0.02% Up
12-08-2026 (Wed)
1861.55320
NAV Diff is +0.2496 from Previous Day
0.01% Up
11-08-2026 (Tue)
1861.30360
NAV Diff is +0.4529 from Previous Day
0.02% Up
10-08-2026 (Mon)
1860.85070
NAV Diff is +1.3311 from Previous Day
0.07% Up
07-08-2026 (Fri)
1859.51960
NAV Diff is +0.4158 from Previous Day
0.02% Up
06-08-2026 (Thu)
1859.10380
NAV Diff is +0.378 from Previous Day
0.02% Up
05-08-2026 (Wed)
1858.72580
No Difference
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