Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
115.61470
NAV Diff is +2.0644 from Previous Day
1.79% Up
17-09-2026 (Thu)
113.55030
NAV Diff is +0.5104 from Previous Day
0.45% Up
16-09-2026 (Wed)
113.03990
NAV Diff is -0.4181 from Previous Day
-0.37% Down
15-09-2026 (Tue)
113.45800
NAV Diff is -3.2516 from Previous Day
-2.87% Down
11-09-2026 (Fri)
116.70960
NAV Diff is -0.4978 from Previous Day
-0.43% Down
10-09-2026 (Thu)
117.20740
NAV Diff is -0.3 from Previous Day
-0.26% Down
09-09-2026 (Wed)
117.50740
NAV Diff is -0.1447 from Previous Day
-0.12% Down
08-09-2026 (Tue)
117.65210
NAV Diff is +0.993 from Previous Day
0.84% Up
07-09-2026 (Mon)
116.65910
NAV Diff is -0.0431 from Previous Day
-0.04% Down
04-09-2026 (Fri)
116.70220
NAV Diff is +0.0459 from Previous Day
0.04% Up
03-09-2026 (Thu)
116.65630
NAV Diff is +0.9371 from Previous Day
0.8% Up
02-09-2026 (Wed)
115.71920
NAV Diff is -0.4183 from Previous Day
-0.36% Down
01-09-2026 (Tue)
116.13750
NAV Diff is -0.5915 from Previous Day
-0.51% Down
31-08-2026 (Mon)
116.72900
NAV Diff is -0.0562 from Previous Day
-0.05% Down
28-08-2026 (Fri)
116.78520
NAV Diff is +0.6071 from Previous Day
0.52% Up
27-08-2026 (Thu)
116.17810
NAV Diff is +0.2257 from Previous Day
0.19% Up
26-08-2026 (Wed)
115.95240
NAV Diff is +0.7017 from Previous Day
0.61% Up
25-08-2026 (Tue)
115.25070
NAV Diff is -0.1869 from Previous Day
-0.16% Down
24-08-2026 (Mon)
115.43760
NAV Diff is -0.2483 from Previous Day
-0.22% Down
21-08-2026 (Fri)
115.68590
NAV Diff is +0.0925 from Previous Day
0.08% Up
20-08-2026 (Thu)
115.59340
NAV Diff is +0.8886 from Previous Day
0.77% Up
19-08-2026 (Wed)
114.70480
NAV Diff is -0.7679 from Previous Day
-0.67% Down
18-08-2026 (Tue)
115.47270
NAV Diff is +0.2026 from Previous Day
0.18% Up
17-08-2026 (Mon)
115.27010
NAV Diff is +0.0115 from Previous Day
0.01% Up
14-08-2026 (Fri)
115.25860
NAV Diff is -0.2623 from Previous Day
-0.23% Down
13-08-2026 (Thu)
115.52090
NAV Diff is -0.5237 from Previous Day
-0.45% Down
12-08-2026 (Wed)
116.04460
NAV Diff is +0.8233 from Previous Day
0.71% Up
11-08-2026 (Tue)
115.22130
NAV Diff is +0.2826 from Previous Day
0.25% Up
10-08-2026 (Mon)
114.93870
NAV Diff is +0.9786 from Previous Day
0.85% Up
07-08-2026 (Fri)
113.96010
No Difference
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