Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
155.92440
NAV Diff is +1.6816 from Previous Day
1.08% Up
17-09-2026 (Thu)
154.24280
NAV Diff is +1.3561 from Previous Day
0.88% Up
16-09-2026 (Wed)
152.88670
NAV Diff is -0.0374 from Previous Day
-0.02% Down
15-09-2026 (Tue)
152.92410
NAV Diff is -3.3737 from Previous Day
-2.21% Down
11-09-2026 (Fri)
156.29780
NAV Diff is -0.8984 from Previous Day
-0.57% Down
10-09-2026 (Thu)
157.19620
NAV Diff is +0.2145 from Previous Day
0.14% Up
09-09-2026 (Wed)
156.98170
NAV Diff is -0.4225 from Previous Day
-0.27% Down
08-09-2026 (Tue)
157.40420
NAV Diff is -0.1007 from Previous Day
-0.06% Down
07-09-2026 (Mon)
157.50490
NAV Diff is -0.3069 from Previous Day
-0.19% Down
04-09-2026 (Fri)
157.81180
NAV Diff is +0.5018 from Previous Day
0.32% Up
03-09-2026 (Thu)
157.31000
NAV Diff is +0.6422 from Previous Day
0.41% Up
02-09-2026 (Wed)
156.66780
NAV Diff is -0.9336 from Previous Day
-0.6% Down
01-09-2026 (Tue)
157.60140
NAV Diff is -0.5455 from Previous Day
-0.35% Down
31-08-2026 (Mon)
158.14690
NAV Diff is -0.6599 from Previous Day
-0.42% Down
28-08-2026 (Fri)
158.80680
NAV Diff is +0.6354 from Previous Day
0.4% Up
27-08-2026 (Thu)
158.17140
NAV Diff is -0.2636 from Previous Day
-0.17% Down
26-08-2026 (Wed)
158.43500
NAV Diff is -0.1333 from Previous Day
-0.08% Down
25-08-2026 (Tue)
158.56830
NAV Diff is +0.549 from Previous Day
0.35% Up
24-08-2026 (Mon)
158.01930
NAV Diff is +0.0297 from Previous Day
0.02% Up
21-08-2026 (Fri)
157.98960
NAV Diff is +0.7081 from Previous Day
0.45% Up
20-08-2026 (Thu)
157.28150
NAV Diff is +1.0915 from Previous Day
0.69% Up
19-08-2026 (Wed)
156.19000
NAV Diff is -0.41 from Previous Day
-0.26% Down
18-08-2026 (Tue)
156.60000
NAV Diff is -0.3357 from Previous Day
-0.21% Down
17-08-2026 (Mon)
156.93570
NAV Diff is +0.2364 from Previous Day
0.15% Up
14-08-2026 (Fri)
156.69930
NAV Diff is -0.4278 from Previous Day
-0.27% Down
13-08-2026 (Thu)
157.12710
NAV Diff is +0.0707 from Previous Day
0.04% Up
12-08-2026 (Wed)
157.05640
NAV Diff is +0.2602 from Previous Day
0.17% Up
11-08-2026 (Tue)
156.79620
NAV Diff is -0.476 from Previous Day
-0.3% Down
10-08-2026 (Mon)
157.27220
NAV Diff is +0.4609 from Previous Day
0.29% Up
07-08-2026 (Fri)
156.81130
No Difference
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