Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
155.35000
NAV Diff is +0.63 from Previous Day
0.41% Up
16-09-2026 (Wed)
154.72000
NAV Diff is -1.36 from Previous Day
-0.88% Down
15-09-2026 (Tue)
156.08000
NAV Diff is +1.26 from Previous Day
0.81% Up
11-09-2026 (Fri)
154.82000
NAV Diff is +0.21 from Previous Day
0.14% Up
10-09-2026 (Thu)
154.61000
NAV Diff is -0.2 from Previous Day
-0.13% Down
09-09-2026 (Wed)
154.81000
NAV Diff is -2.92 from Previous Day
-1.89% Down
08-09-2026 (Tue)
157.73000
NAV Diff is -0.21 from Previous Day
-0.13% Down
07-09-2026 (Mon)
157.94000
NAV Diff is -1.99 from Previous Day
-1.26% Down
04-09-2026 (Fri)
159.93000
NAV Diff is -0.36 from Previous Day
-0.23% Down
03-09-2026 (Thu)
160.29000
NAV Diff is -0.81 from Previous Day
-0.51% Down
02-09-2026 (Wed)
161.10000
NAV Diff is -1.55 from Previous Day
-0.96% Down
01-09-2026 (Tue)
162.65000
NAV Diff is +0.77 from Previous Day
0.47% Up
31-08-2026 (Mon)
161.88000
NAV Diff is -1.12 from Previous Day
-0.69% Down
28-08-2026 (Fri)
163.00000
NAV Diff is +3.48 from Previous Day
2.13% Up
27-08-2026 (Thu)
159.52000
NAV Diff is -0.14 from Previous Day
-0.09% Down
26-08-2026 (Wed)
159.66000
NAV Diff is -1.1 from Previous Day
-0.69% Down
25-08-2026 (Tue)
160.76000
NAV Diff is +1.16 from Previous Day
0.72% Up
24-08-2026 (Mon)
159.60000
NAV Diff is +0.35 from Previous Day
0.22% Up
21-08-2026 (Fri)
159.25000
NAV Diff is +0.08 from Previous Day
0.05% Up
20-08-2026 (Thu)
159.17000
NAV Diff is +1.41 from Previous Day
0.89% Up
19-08-2026 (Wed)
157.76000
NAV Diff is +0.77 from Previous Day
0.49% Up
18-08-2026 (Tue)
156.99000
NAV Diff is -2.37 from Previous Day
-1.51% Down
17-08-2026 (Mon)
159.36000
NAV Diff is -1.26 from Previous Day
-0.79% Down
14-08-2026 (Fri)
160.62000
NAV Diff is -0.11 from Previous Day
-0.07% Down
13-08-2026 (Thu)
160.73000
NAV Diff is +0.92 from Previous Day
0.57% Up
12-08-2026 (Wed)
159.81000
NAV Diff is -1.31 from Previous Day
-0.82% Down
11-08-2026 (Tue)
161.12000
NAV Diff is +1.04 from Previous Day
0.65% Up
10-08-2026 (Mon)
160.08000
NAV Diff is -0.07 from Previous Day
-0.04% Down
07-08-2026 (Fri)
160.15000
NAV Diff is +0.61 from Previous Day
0.38% Up
06-08-2026 (Thu)
159.54000
No Difference
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