Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
177.34000
NAV Diff is +0.41 from Previous Day
0.23% Up
17-09-2026 (Thu)
176.93000
NAV Diff is +0.72 from Previous Day
0.41% Up
16-09-2026 (Wed)
176.21000
NAV Diff is -1.54 from Previous Day
-0.87% Down
15-09-2026 (Tue)
177.75000
NAV Diff is +1.46 from Previous Day
0.82% Up
11-09-2026 (Fri)
176.29000
NAV Diff is +0.24 from Previous Day
0.14% Up
10-09-2026 (Thu)
176.05000
NAV Diff is -0.23 from Previous Day
-0.13% Down
09-09-2026 (Wed)
176.28000
NAV Diff is -3.32 from Previous Day
-1.88% Down
08-09-2026 (Tue)
179.60000
NAV Diff is -0.23 from Previous Day
-0.13% Down
07-09-2026 (Mon)
179.83000
NAV Diff is -2.25 from Previous Day
-1.25% Down
04-09-2026 (Fri)
182.08000
NAV Diff is -0.41 from Previous Day
-0.23% Down
03-09-2026 (Thu)
182.49000
NAV Diff is -0.91 from Previous Day
-0.5% Down
02-09-2026 (Wed)
183.40000
NAV Diff is -1.76 from Previous Day
-0.96% Down
01-09-2026 (Tue)
185.16000
NAV Diff is +0.88 from Previous Day
0.48% Up
31-08-2026 (Mon)
184.28000
NAV Diff is -1.26 from Previous Day
-0.68% Down
28-08-2026 (Fri)
185.54000
NAV Diff is +3.97 from Previous Day
2.14% Up
27-08-2026 (Thu)
181.57000
NAV Diff is -0.16 from Previous Day
-0.09% Down
26-08-2026 (Wed)
181.73000
NAV Diff is -1.24 from Previous Day
-0.68% Down
25-08-2026 (Tue)
182.97000
NAV Diff is +1.32 from Previous Day
0.72% Up
24-08-2026 (Mon)
181.65000
NAV Diff is +0.41 from Previous Day
0.23% Up
21-08-2026 (Fri)
181.24000
NAV Diff is +0.1 from Previous Day
0.06% Up
20-08-2026 (Thu)
181.14000
NAV Diff is +1.61 from Previous Day
0.89% Up
19-08-2026 (Wed)
179.53000
NAV Diff is +0.88 from Previous Day
0.49% Up
18-08-2026 (Tue)
178.65000
NAV Diff is -2.7 from Previous Day
-1.51% Down
17-08-2026 (Mon)
181.35000
NAV Diff is -1.41 from Previous Day
-0.78% Down
14-08-2026 (Fri)
182.76000
NAV Diff is -0.12 from Previous Day
-0.07% Down
13-08-2026 (Thu)
182.88000
NAV Diff is +1.05 from Previous Day
0.57% Up
12-08-2026 (Wed)
181.83000
NAV Diff is -1.48 from Previous Day
-0.81% Down
11-08-2026 (Tue)
183.31000
NAV Diff is +1.18 from Previous Day
0.64% Up
10-08-2026 (Mon)
182.13000
NAV Diff is -0.06 from Previous Day
-0.03% Down
07-08-2026 (Fri)
182.19000
No Difference
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