Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
453.32690
NAV Diff is +0.0626 from Previous Day
0.01% Up
17-09-2026 (Thu)
453.26430
NAV Diff is +0.0645 from Previous Day
0.01% Up
16-09-2026 (Wed)
453.19980
NAV Diff is +0.0551 from Previous Day
0.01% Up
15-09-2026 (Tue)
453.14470
NAV Diff is +0.0148 from Previous Day
0% Down
14-09-2026 (Mon)
453.12990
NAV Diff is +0.1368 from Previous Day
0.03% Up
12-09-2026 (Sat)
452.99310
NAV Diff is +0.0685 from Previous Day
0.02% Up
11-09-2026 (Fri)
452.92460
NAV Diff is +0.0344 from Previous Day
0.01% Up
10-09-2026 (Thu)
452.89020
NAV Diff is +0.0779 from Previous Day
0.02% Up
09-09-2026 (Wed)
452.81230
NAV Diff is +0.1831 from Previous Day
0.04% Up
08-09-2026 (Tue)
452.62920
NAV Diff is -0.0451 from Previous Day
-0.01% Down
07-09-2026 (Mon)
452.67430
NAV Diff is +0.0597 from Previous Day
0.01% Up
06-09-2026 (Sun)
452.61460
NAV Diff is +0.067 from Previous Day
0.01% Up
05-09-2026 (Sat)
452.54760
NAV Diff is +0.0677 from Previous Day
0.01% Up
04-09-2026 (Fri)
452.47990
NAV Diff is +0.0975 from Previous Day
0.02% Up
03-09-2026 (Thu)
452.38240
NAV Diff is +0.1601 from Previous Day
0.04% Up
02-09-2026 (Wed)
452.22230
NAV Diff is +0.1441 from Previous Day
0.03% Up
01-09-2026 (Tue)
452.07820
NAV Diff is +0.1153 from Previous Day
0.03% Up
31-08-2026 (Mon)
451.96290
NAV Diff is +0.0825 from Previous Day
0.02% Up
30-08-2026 (Sun)
451.88040
NAV Diff is +0.0751 from Previous Day
0.02% Up
29-08-2026 (Sat)
451.80530
NAV Diff is +0.075 from Previous Day
0.02% Up
28-08-2026 (Fri)
451.73030
NAV Diff is +0.0736 from Previous Day
0.02% Up
27-08-2026 (Thu)
451.65670
NAV Diff is +0.0866 from Previous Day
0.02% Up
26-08-2026 (Wed)
451.57010
NAV Diff is +0.0733 from Previous Day
0.02% Up
25-08-2026 (Tue)
451.49680
NAV Diff is +0.0872 from Previous Day
0.02% Up
24-08-2026 (Mon)
451.40960
NAV Diff is +0.0815 from Previous Day
0.02% Up
23-08-2026 (Sun)
451.32810
NAV Diff is +0.1491 from Previous Day
0.03% Up
21-08-2026 (Fri)
451.17900
NAV Diff is +0.0631 from Previous Day
0.01% Up
20-08-2026 (Thu)
451.11590
NAV Diff is +0.0548 from Previous Day
0.01% Up
19-08-2026 (Wed)
451.06110
NAV Diff is +0.0773 from Previous Day
0.02% Up
18-08-2026 (Tue)
450.98380
No Difference
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