Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
257.27940
NAV Diff is +1.0965 from Previous Day
0.43% Up
15-09-2026 (Tue)
256.18290
NAV Diff is -3.0977 from Previous Day
-1.21% Down
11-09-2026 (Fri)
259.28060
NAV Diff is -0.883 from Previous Day
-0.34% Down
10-09-2026 (Thu)
260.16360
NAV Diff is +0.5127 from Previous Day
0.2% Up
09-09-2026 (Wed)
259.65090
NAV Diff is -2.2554 from Previous Day
-0.87% Down
08-09-2026 (Tue)
261.90630
NAV Diff is -1.5958 from Previous Day
-0.61% Down
07-09-2026 (Mon)
263.50210
NAV Diff is -1.3143 from Previous Day
-0.5% Down
04-09-2026 (Fri)
264.81640
NAV Diff is +0.3083 from Previous Day
0.12% Up
03-09-2026 (Thu)
264.50810
NAV Diff is -0.4542 from Previous Day
-0.17% Down
02-09-2026 (Wed)
264.96230
NAV Diff is -1.526 from Previous Day
-0.58% Down
01-09-2026 (Tue)
266.48830
NAV Diff is -0.2729 from Previous Day
-0.1% Down
31-08-2026 (Mon)
266.76120
NAV Diff is -1.0555 from Previous Day
-0.4% Down
28-08-2026 (Fri)
267.81670
NAV Diff is +0.9387 from Previous Day
0.35% Up
27-08-2026 (Thu)
266.87800
NAV Diff is -1.2946 from Previous Day
-0.49% Down
26-08-2026 (Wed)
268.17260
NAV Diff is -1.4053 from Previous Day
-0.52% Down
25-08-2026 (Tue)
269.57790
NAV Diff is +1.2783 from Previous Day
0.47% Up
24-08-2026 (Mon)
268.29960
NAV Diff is -0.3652 from Previous Day
-0.14% Down
21-08-2026 (Fri)
268.66480
NAV Diff is +0.2227 from Previous Day
0.08% Up
20-08-2026 (Thu)
268.44210
NAV Diff is +1.699 from Previous Day
0.63% Up
19-08-2026 (Wed)
266.74310
NAV Diff is -0.8479 from Previous Day
-0.32% Down
18-08-2026 (Tue)
267.59100
NAV Diff is -1.469 from Previous Day
-0.55% Down
17-08-2026 (Mon)
269.06000
NAV Diff is -0.8588 from Previous Day
-0.32% Down
14-08-2026 (Fri)
269.91880
NAV Diff is -0.3239 from Previous Day
-0.12% Down
13-08-2026 (Thu)
270.24270
NAV Diff is -0.4255 from Previous Day
-0.16% Down
12-08-2026 (Wed)
270.66820
NAV Diff is -0.3955 from Previous Day
-0.15% Down
11-08-2026 (Tue)
271.06370
NAV Diff is -1.2403 from Previous Day
-0.46% Down
10-08-2026 (Mon)
272.30400
NAV Diff is +0.1493 from Previous Day
0.05% Up
07-08-2026 (Fri)
272.15470
NAV Diff is -0.6691 from Previous Day
-0.25% Down
06-08-2026 (Thu)
272.82380
NAV Diff is +0.1247 from Previous Day
0.05% Up
05-08-2026 (Wed)
272.69910
No Difference
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