Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
178.39000
NAV Diff is +2 from Previous Day
1.12% Up
17-09-2026 (Thu)
176.39000
NAV Diff is +1.2 from Previous Day
0.68% Up
16-09-2026 (Wed)
175.19000
NAV Diff is +1.06 from Previous Day
0.61% Up
15-09-2026 (Tue)
174.13000
NAV Diff is -3.53 from Previous Day
-2.03% Down
11-09-2026 (Fri)
177.66000
NAV Diff is -1.22 from Previous Day
-0.69% Down
10-09-2026 (Thu)
178.88000
NAV Diff is +0.16 from Previous Day
0.09% Up
09-09-2026 (Wed)
178.72000
NAV Diff is -0.69 from Previous Day
-0.39% Down
08-09-2026 (Tue)
179.41000
NAV Diff is -0.05 from Previous Day
-0.03% Down
07-09-2026 (Mon)
179.46000
NAV Diff is -0.22 from Previous Day
-0.12% Down
04-09-2026 (Fri)
179.68000
NAV Diff is +0.37 from Previous Day
0.21% Up
03-09-2026 (Thu)
179.31000
NAV Diff is +0.53 from Previous Day
0.3% Up
02-09-2026 (Wed)
178.78000
NAV Diff is -1.14 from Previous Day
-0.64% Down
01-09-2026 (Tue)
179.92000
NAV Diff is -0.31 from Previous Day
-0.17% Down
31-08-2026 (Mon)
180.23000
NAV Diff is -0.74 from Previous Day
-0.41% Down
28-08-2026 (Fri)
180.97000
NAV Diff is +0.22 from Previous Day
0.12% Up
27-08-2026 (Thu)
180.75000
NAV Diff is -0.01 from Previous Day
-0.01% Down
26-08-2026 (Wed)
180.76000
NAV Diff is -0.39 from Previous Day
-0.22% Down
25-08-2026 (Tue)
181.15000
NAV Diff is +0.2 from Previous Day
0.11% Up
24-08-2026 (Mon)
180.95000
NAV Diff is -0.73 from Previous Day
-0.4% Down
21-08-2026 (Fri)
181.68000
NAV Diff is -0.4 from Previous Day
-0.22% Down
20-08-2026 (Thu)
182.08000
NAV Diff is +1.55 from Previous Day
0.85% Up
19-08-2026 (Wed)
180.53000
NAV Diff is -0.93 from Previous Day
-0.52% Down
18-08-2026 (Tue)
181.46000
NAV Diff is +0.09 from Previous Day
0.05% Up
17-08-2026 (Mon)
181.37000
NAV Diff is +0.1 from Previous Day
0.06% Up
14-08-2026 (Fri)
181.27000
NAV Diff is +0.66 from Previous Day
0.36% Up
13-08-2026 (Thu)
180.61000
NAV Diff is +0.16 from Previous Day
0.09% Up
12-08-2026 (Wed)
180.45000
NAV Diff is +0.18 from Previous Day
0.1% Up
11-08-2026 (Tue)
180.27000
NAV Diff is -0.6 from Previous Day
-0.33% Down
10-08-2026 (Mon)
180.87000
NAV Diff is -0.55 from Previous Day
-0.3% Down
07-08-2026 (Fri)
181.42000
No Difference
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