Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
237.90830
NAV Diff is +0.7688 from Previous Day
0.32% Up
17-09-2026 (Thu)
237.13950
NAV Diff is +0.5369 from Previous Day
0.23% Up
16-09-2026 (Wed)
236.60260
NAV Diff is +1.0054 from Previous Day
0.42% Up
15-09-2026 (Tue)
235.59720
NAV Diff is -2.8601 from Previous Day
-1.21% Down
11-09-2026 (Fri)
238.45730
NAV Diff is -0.7997 from Previous Day
-0.34% Down
10-09-2026 (Thu)
239.25700
NAV Diff is +0.4682 from Previous Day
0.2% Up
09-09-2026 (Wed)
238.78880
NAV Diff is -2.0774 from Previous Day
-0.87% Down
08-09-2026 (Tue)
240.86620
NAV Diff is -1.4712 from Previous Day
-0.61% Down
07-09-2026 (Mon)
242.33740
NAV Diff is -1.2186 from Previous Day
-0.5% Down
04-09-2026 (Fri)
243.55600
NAV Diff is +0.2804 from Previous Day
0.12% Up
03-09-2026 (Thu)
243.27560
NAV Diff is -0.4212 from Previous Day
-0.17% Down
02-09-2026 (Wed)
243.69680
NAV Diff is -1.4065 from Previous Day
-0.58% Down
01-09-2026 (Tue)
245.10330
NAV Diff is -0.254 from Previous Day
-0.1% Down
31-08-2026 (Mon)
245.35730
NAV Diff is -0.9801 from Previous Day
-0.4% Down
28-08-2026 (Fri)
246.33740
NAV Diff is +0.8602 from Previous Day
0.35% Up
27-08-2026 (Thu)
245.47720
NAV Diff is -1.1938 from Previous Day
-0.49% Down
26-08-2026 (Wed)
246.67100
NAV Diff is -1.2952 from Previous Day
-0.53% Down
25-08-2026 (Tue)
247.96620
NAV Diff is +1.1728 from Previous Day
0.47% Up
24-08-2026 (Mon)
246.79340
NAV Diff is -0.3456 from Previous Day
-0.14% Down
21-08-2026 (Fri)
247.13900
NAV Diff is +0.2017 from Previous Day
0.08% Up
20-08-2026 (Thu)
246.93730
NAV Diff is +1.5598 from Previous Day
0.63% Up
19-08-2026 (Wed)
245.37750
NAV Diff is -0.7831 from Previous Day
-0.32% Down
18-08-2026 (Tue)
246.16060
NAV Diff is -1.3542 from Previous Day
-0.55% Down
17-08-2026 (Mon)
247.51480
NAV Diff is -0.8079 from Previous Day
-0.33% Down
14-08-2026 (Fri)
248.32270
NAV Diff is -0.305 from Previous Day
-0.12% Down
13-08-2026 (Thu)
248.62770
NAV Diff is -0.3948 from Previous Day
-0.16% Down
12-08-2026 (Wed)
249.02250
NAV Diff is -0.3671 from Previous Day
-0.15% Down
11-08-2026 (Tue)
249.38960
NAV Diff is -1.144 from Previous Day
-0.46% Down
10-08-2026 (Mon)
250.53360
NAV Diff is +0.1276 from Previous Day
0.05% Up
07-08-2026 (Fri)
250.40600
No Difference
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