Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
140.20510
NAV Diff is +0.1059 from Previous Day
0.08% Up
16-09-2026 (Wed)
140.09920
NAV Diff is +0.2249 from Previous Day
0.16% Up
15-09-2026 (Tue)
139.87430
NAV Diff is -0.4885 from Previous Day
-0.35% Down
11-09-2026 (Fri)
140.36280
NAV Diff is -0.2425 from Previous Day
-0.17% Down
10-09-2026 (Thu)
140.60530
NAV Diff is -0.1612 from Previous Day
-0.11% Down
09-09-2026 (Wed)
140.76650
NAV Diff is +0.0032 from Previous Day
0% Down
08-09-2026 (Tue)
140.76330
NAV Diff is +0.0577 from Previous Day
0.04% Up
07-09-2026 (Mon)
140.70560
NAV Diff is +0.0843 from Previous Day
0.06% Up
04-09-2026 (Fri)
140.62130
NAV Diff is +0.0278 from Previous Day
0.02% Up
03-09-2026 (Thu)
140.59350
NAV Diff is +0.2204 from Previous Day
0.16% Up
02-09-2026 (Wed)
140.37310
NAV Diff is -0.2134 from Previous Day
-0.15% Down
01-09-2026 (Tue)
140.58650
NAV Diff is +0.0662 from Previous Day
0.05% Up
31-08-2026 (Mon)
140.52030
NAV Diff is -0.3566 from Previous Day
-0.25% Down
28-08-2026 (Fri)
140.87690
NAV Diff is -0.0954 from Previous Day
-0.07% Down
27-08-2026 (Thu)
140.97230
NAV Diff is -0.0956 from Previous Day
-0.07% Down
25-08-2026 (Tue)
141.06790
NAV Diff is +0.0573 from Previous Day
0.04% Up
24-08-2026 (Mon)
141.01060
NAV Diff is +0.0056 from Previous Day
0% Down
21-08-2026 (Fri)
141.00500
NAV Diff is -0.1681 from Previous Day
-0.12% Down
20-08-2026 (Thu)
141.17310
NAV Diff is -0.4019 from Previous Day
-0.28% Down
19-08-2026 (Wed)
141.57500
NAV Diff is +0.0943 from Previous Day
0.07% Up
18-08-2026 (Tue)
141.48070
NAV Diff is -0.2681 from Previous Day
-0.19% Down
17-08-2026 (Mon)
141.74880
NAV Diff is -0.1747 from Previous Day
-0.12% Down
14-08-2026 (Fri)
141.92350
NAV Diff is +0.0044 from Previous Day
0% Down
13-08-2026 (Thu)
141.91910
NAV Diff is +0.208 from Previous Day
0.15% Up
12-08-2026 (Wed)
141.71110
NAV Diff is +0.1825 from Previous Day
0.13% Up
11-08-2026 (Tue)
141.52860
NAV Diff is -0.0779 from Previous Day
-0.06% Down
10-08-2026 (Mon)
141.60650
NAV Diff is +0.2123 from Previous Day
0.15% Up
07-08-2026 (Fri)
141.39420
NAV Diff is +0.2095 from Previous Day
0.15% Up
06-08-2026 (Thu)
141.18470
NAV Diff is +0.045 from Previous Day
0.03% Up
05-08-2026 (Wed)
141.13970
No Difference
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