Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
244.00150
NAV Diff is +0.7908 from Previous Day
0.32% Up
17-09-2026 (Thu)
243.21070
NAV Diff is +0.5529 from Previous Day
0.23% Up
16-09-2026 (Wed)
242.65780
NAV Diff is +1.0335 from Previous Day
0.43% Up
15-09-2026 (Tue)
241.62430
NAV Diff is -2.9241 from Previous Day
-1.21% Down
11-09-2026 (Fri)
244.54840
NAV Diff is -0.8177 from Previous Day
-0.33% Down
10-09-2026 (Thu)
245.36610
NAV Diff is +0.4825 from Previous Day
0.2% Up
09-09-2026 (Wed)
244.88360
NAV Diff is -2.1281 from Previous Day
-0.87% Down
08-09-2026 (Tue)
247.01170
NAV Diff is -1.5064 from Previous Day
-0.61% Down
07-09-2026 (Mon)
248.51810
NAV Diff is -1.2426 from Previous Day
-0.5% Down
04-09-2026 (Fri)
249.76070
NAV Diff is +0.2899 from Previous Day
0.12% Up
03-09-2026 (Thu)
249.47080
NAV Diff is -0.4295 from Previous Day
-0.17% Down
02-09-2026 (Wed)
249.90030
NAV Diff is -1.44 from Previous Day
-0.58% Down
01-09-2026 (Tue)
251.34030
NAV Diff is -0.258 from Previous Day
-0.1% Down
31-08-2026 (Mon)
251.59830
NAV Diff is -0.9979 from Previous Day
-0.4% Down
28-08-2026 (Fri)
252.59620
NAV Diff is +0.8845 from Previous Day
0.35% Up
27-08-2026 (Thu)
251.71170
NAV Diff is -1.2218 from Previous Day
-0.49% Down
26-08-2026 (Wed)
252.93350
NAV Diff is -1.3256 from Previous Day
-0.52% Down
25-08-2026 (Tue)
254.25910
NAV Diff is +1.2049 from Previous Day
0.47% Up
24-08-2026 (Mon)
253.05420
NAV Diff is -0.3472 from Previous Day
-0.14% Down
21-08-2026 (Fri)
253.40140
NAV Diff is +0.2092 from Previous Day
0.08% Up
20-08-2026 (Thu)
253.19220
NAV Diff is +1.6018 from Previous Day
0.63% Up
19-08-2026 (Wed)
251.59040
NAV Diff is -0.8006 from Previous Day
-0.32% Down
18-08-2026 (Tue)
252.39100
NAV Diff is -1.386 from Previous Day
-0.55% Down
17-08-2026 (Mon)
253.77700
NAV Diff is -0.8212 from Previous Day
-0.32% Down
14-08-2026 (Fri)
254.59820
NAV Diff is -0.3103 from Previous Day
-0.12% Down
13-08-2026 (Thu)
254.90850
NAV Diff is -0.4023 from Previous Day
-0.16% Down
12-08-2026 (Wed)
255.31080
NAV Diff is -0.3739 from Previous Day
-0.15% Down
11-08-2026 (Tue)
255.68470
NAV Diff is -1.1705 from Previous Day
-0.46% Down
10-08-2026 (Mon)
256.85520
NAV Diff is +0.1382 from Previous Day
0.05% Up
07-08-2026 (Fri)
256.71700
No Difference
-
