Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
3888.62350
NAV Diff is +1.155 from Previous Day
0.03% Up
17-09-2026 (Thu)
3887.46850
NAV Diff is +0.6469 from Previous Day
0.02% Up
16-09-2026 (Wed)
3886.82160
NAV Diff is +1.3244 from Previous Day
0.03% Up
15-09-2026 (Tue)
3885.49720
NAV Diff is -0.6148 from Previous Day
-0.02% Down
11-09-2026 (Fri)
3886.11200
NAV Diff is -2.0313 from Previous Day
-0.05% Down
10-09-2026 (Thu)
3888.14330
NAV Diff is -0.2923 from Previous Day
-0.01% Down
09-09-2026 (Wed)
3888.43560
NAV Diff is +0.9685 from Previous Day
0.02% Up
08-09-2026 (Tue)
3887.46710
NAV Diff is +0.6225 from Previous Day
0.02% Up
07-09-2026 (Mon)
3886.84460
NAV Diff is +2.437 from Previous Day
0.06% Up
04-09-2026 (Fri)
3884.40760
NAV Diff is +1.4944 from Previous Day
0.04% Up
03-09-2026 (Thu)
3882.91320
NAV Diff is +3.3999 from Previous Day
0.09% Up
02-09-2026 (Wed)
3879.51330
NAV Diff is +2.4654 from Previous Day
0.06% Up
01-09-2026 (Tue)
3877.04790
NAV Diff is +1.1602 from Previous Day
0.03% Up
31-08-2026 (Mon)
3875.88770
NAV Diff is +1.7317 from Previous Day
0.04% Up
28-08-2026 (Fri)
3874.15600
NAV Diff is +0.1477 from Previous Day
0% Down
27-08-2026 (Thu)
3874.00830
NAV Diff is +1.0981 from Previous Day
0.03% Up
25-08-2026 (Tue)
3872.91020
NAV Diff is +1.3742 from Previous Day
0.04% Up
24-08-2026 (Mon)
3871.53600
NAV Diff is +2.4494 from Previous Day
0.06% Up
21-08-2026 (Fri)
3869.08660
NAV Diff is -0.8448 from Previous Day
-0.02% Down
20-08-2026 (Thu)
3869.93140
NAV Diff is -2.1781 from Previous Day
-0.06% Down
19-08-2026 (Wed)
3872.10950
NAV Diff is +0.6871 from Previous Day
0.02% Up
18-08-2026 (Tue)
3871.42240
NAV Diff is -0.1682 from Previous Day
-0% Down
17-08-2026 (Mon)
3871.59060
NAV Diff is +0.8166 from Previous Day
0.02% Up
14-08-2026 (Fri)
3870.77400
NAV Diff is +0.9653 from Previous Day
0.02% Up
13-08-2026 (Thu)
3869.80870
NAV Diff is +0.9728 from Previous Day
0.03% Up
12-08-2026 (Wed)
3868.83590
NAV Diff is +0.5241 from Previous Day
0.01% Up
11-08-2026 (Tue)
3868.31180
NAV Diff is +0.567 from Previous Day
0.01% Up
10-08-2026 (Mon)
3867.74480
NAV Diff is +2.6277 from Previous Day
0.07% Up
07-08-2026 (Fri)
3865.11710
NAV Diff is +0.832 from Previous Day
0.02% Up
06-08-2026 (Thu)
3864.28510
No Difference
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