Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
134.01050
NAV Diff is +1.7293 from Previous Day
1.29% Up
17-09-2026 (Thu)
132.28120
NAV Diff is -0.6686 from Previous Day
-0.51% Down
16-09-2026 (Wed)
132.94980
NAV Diff is +1.5452 from Previous Day
1.16% Up
15-09-2026 (Tue)
131.40460
NAV Diff is -1.2165 from Previous Day
-0.93% Down
11-09-2026 (Fri)
132.62110
NAV Diff is -1.0451 from Previous Day
-0.79% Down
10-09-2026 (Thu)
133.66620
NAV Diff is -0.0042 from Previous Day
-0% Down
09-09-2026 (Wed)
133.67040
NAV Diff is +0.237 from Previous Day
0.18% Up
08-09-2026 (Tue)
133.43340
NAV Diff is +0.3402 from Previous Day
0.25% Up
07-09-2026 (Mon)
133.09320
NAV Diff is -2.0154 from Previous Day
-1.51% Down
04-09-2026 (Fri)
135.10860
NAV Diff is +1.0817 from Previous Day
0.8% Up
03-09-2026 (Thu)
134.02690
NAV Diff is +2.6187 from Previous Day
1.95% Up
02-09-2026 (Wed)
131.40820
NAV Diff is -2.3027 from Previous Day
-1.75% Down
01-09-2026 (Tue)
133.71090
NAV Diff is -1.9978 from Previous Day
-1.49% Down
31-08-2026 (Mon)
135.70870
NAV Diff is -3.2261 from Previous Day
-2.38% Down
28-08-2026 (Fri)
138.93480
NAV Diff is +0.9493 from Previous Day
0.68% Up
27-08-2026 (Thu)
137.98550
NAV Diff is -2.3444 from Previous Day
-1.7% Down
26-08-2026 (Wed)
140.32990
NAV Diff is -0.7097 from Previous Day
-0.51% Down
25-08-2026 (Tue)
141.03960
NAV Diff is -0.316 from Previous Day
-0.22% Down
24-08-2026 (Mon)
141.35560
NAV Diff is +1.5923 from Previous Day
1.13% Up
21-08-2026 (Fri)
139.76330
NAV Diff is +2.7534 from Previous Day
1.97% Up
20-08-2026 (Thu)
137.00990
NAV Diff is +3.0662 from Previous Day
2.24% Up
19-08-2026 (Wed)
133.94370
NAV Diff is -0.5055 from Previous Day
-0.38% Down
18-08-2026 (Tue)
134.44920
NAV Diff is +0.014 from Previous Day
0.01% Up
17-08-2026 (Mon)
134.43520
NAV Diff is +1.6014 from Previous Day
1.19% Up
14-08-2026 (Fri)
132.83380
NAV Diff is -0.5393 from Previous Day
-0.41% Down
13-08-2026 (Thu)
133.37310
NAV Diff is -0.4936 from Previous Day
-0.37% Down
12-08-2026 (Wed)
133.86670
NAV Diff is +0.8291 from Previous Day
0.62% Up
11-08-2026 (Tue)
133.03760
NAV Diff is +1.5218 from Previous Day
1.14% Up
10-08-2026 (Mon)
131.51580
NAV Diff is +0.8672 from Previous Day
0.66% Up
07-08-2026 (Fri)
130.64860
No Difference
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