Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
175.02000
NAV Diff is +1.29 from Previous Day
0.74% Up
17-09-2026 (Thu)
173.73000
NAV Diff is +1.13 from Previous Day
0.65% Up
16-09-2026 (Wed)
172.60000
NAV Diff is +0.32 from Previous Day
0.19% Up
15-09-2026 (Tue)
172.28000
NAV Diff is -3.28 from Previous Day
-1.9% Down
11-09-2026 (Fri)
175.56000
NAV Diff is -0.48 from Previous Day
-0.27% Down
10-09-2026 (Thu)
176.04000
NAV Diff is +0.07 from Previous Day
0.04% Up
09-09-2026 (Wed)
175.97000
NAV Diff is -1.58 from Previous Day
-0.9% Down
08-09-2026 (Tue)
177.55000
NAV Diff is -0.28 from Previous Day
-0.16% Down
07-09-2026 (Mon)
177.83000
NAV Diff is -0.51 from Previous Day
-0.29% Down
04-09-2026 (Fri)
178.34000
NAV Diff is -0.22 from Previous Day
-0.12% Down
03-09-2026 (Thu)
178.56000
NAV Diff is +0.22 from Previous Day
0.12% Up
02-09-2026 (Wed)
178.34000
NAV Diff is -0.91 from Previous Day
-0.51% Down
01-09-2026 (Tue)
179.25000
NAV Diff is -1.27 from Previous Day
-0.71% Down
31-08-2026 (Mon)
180.52000
NAV Diff is -0.07 from Previous Day
-0.04% Down
28-08-2026 (Fri)
180.59000
NAV Diff is +0.17 from Previous Day
0.09% Up
27-08-2026 (Thu)
180.42000
NAV Diff is -0.37 from Previous Day
-0.21% Down
26-08-2026 (Wed)
180.79000
NAV Diff is -0.61 from Previous Day
-0.34% Down
25-08-2026 (Tue)
181.40000
NAV Diff is +0.93 from Previous Day
0.51% Up
24-08-2026 (Mon)
180.47000
NAV Diff is -0.42 from Previous Day
-0.23% Down
21-08-2026 (Fri)
180.89000
NAV Diff is -0.28 from Previous Day
-0.15% Down
20-08-2026 (Thu)
181.17000
NAV Diff is +0.96 from Previous Day
0.53% Up
19-08-2026 (Wed)
180.21000
NAV Diff is -0.66 from Previous Day
-0.37% Down
18-08-2026 (Tue)
180.87000
NAV Diff is -0.59 from Previous Day
-0.33% Down
17-08-2026 (Mon)
181.46000
NAV Diff is +0.02 from Previous Day
0.01% Up
14-08-2026 (Fri)
181.44000
NAV Diff is -0.39 from Previous Day
-0.21% Down
13-08-2026 (Thu)
181.83000
NAV Diff is -0.05 from Previous Day
-0.03% Down
12-08-2026 (Wed)
181.88000
NAV Diff is -0.26 from Previous Day
-0.14% Down
11-08-2026 (Tue)
182.14000
NAV Diff is -0.35 from Previous Day
-0.19% Down
10-08-2026 (Mon)
182.49000
NAV Diff is +0.22 from Previous Day
0.12% Up
07-08-2026 (Fri)
182.27000
No Difference
-