Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
506.25000
NAV Diff is +3.19 from Previous Day
0.63% Up
17-09-2026 (Thu)
503.06000
NAV Diff is +1.59 from Previous Day
0.32% Up
16-09-2026 (Wed)
501.47000
NAV Diff is +1.61 from Previous Day
0.32% Up
15-09-2026 (Tue)
499.86000
NAV Diff is -7.29 from Previous Day
-1.46% Down
11-09-2026 (Fri)
507.15000
NAV Diff is -2.04 from Previous Day
-0.4% Down
10-09-2026 (Thu)
509.19000
NAV Diff is +0.53 from Previous Day
0.1% Up
09-09-2026 (Wed)
508.66000
NAV Diff is -3.97 from Previous Day
-0.78% Down
08-09-2026 (Tue)
512.63000
NAV Diff is -2.21 from Previous Day
-0.43% Down
07-09-2026 (Mon)
514.84000
NAV Diff is -3.08 from Previous Day
-0.6% Down
04-09-2026 (Fri)
517.92000
NAV Diff is +0.49 from Previous Day
0.09% Up
03-09-2026 (Thu)
517.43000
NAV Diff is -0.98 from Previous Day
-0.19% Down
02-09-2026 (Wed)
518.41000
NAV Diff is -2.64 from Previous Day
-0.51% Down
01-09-2026 (Tue)
521.05000
NAV Diff is -2.19 from Previous Day
-0.42% Down
31-08-2026 (Mon)
523.24000
NAV Diff is -2.58 from Previous Day
-0.49% Down
28-08-2026 (Fri)
525.82000
NAV Diff is +0.44 from Previous Day
0.08% Up
27-08-2026 (Thu)
525.38000
NAV Diff is -1.24 from Previous Day
-0.24% Down
26-08-2026 (Wed)
526.62000
NAV Diff is -1.77 from Previous Day
-0.34% Down
25-08-2026 (Tue)
528.39000
NAV Diff is +2.07 from Previous Day
0.39% Up
24-08-2026 (Mon)
526.32000
NAV Diff is -0.77 from Previous Day
-0.15% Down
21-08-2026 (Fri)
527.09000
NAV Diff is -0.05 from Previous Day
-0.01% Down
20-08-2026 (Thu)
527.14000
NAV Diff is +4.08 from Previous Day
0.77% Up
19-08-2026 (Wed)
523.06000
NAV Diff is -1.19 from Previous Day
-0.23% Down
18-08-2026 (Tue)
524.25000
NAV Diff is -2.11 from Previous Day
-0.4% Down
17-08-2026 (Mon)
526.36000
NAV Diff is -1.2 from Previous Day
-0.23% Down
14-08-2026 (Fri)
527.56000
NAV Diff is -0.21 from Previous Day
-0.04% Down
13-08-2026 (Thu)
527.77000
NAV Diff is -1.22 from Previous Day
-0.23% Down
12-08-2026 (Wed)
528.99000
NAV Diff is -1.31 from Previous Day
-0.25% Down
11-08-2026 (Tue)
530.30000
NAV Diff is -1.99 from Previous Day
-0.38% Down
10-08-2026 (Mon)
532.29000
NAV Diff is +0.95 from Previous Day
0.18% Up
07-08-2026 (Fri)
531.34000
No Difference
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