Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
390.62700
NAV Diff is +3.766 from Previous Day
0.96% Up
16-09-2026 (Wed)
386.86100
NAV Diff is +0.902 from Previous Day
0.23% Up
15-09-2026 (Tue)
385.95900
NAV Diff is -9.727 from Previous Day
-2.52% Down
11-09-2026 (Fri)
395.68600
NAV Diff is -2.179 from Previous Day
-0.55% Down
10-09-2026 (Thu)
397.86500
NAV Diff is +0.763 from Previous Day
0.19% Up
09-09-2026 (Wed)
397.10200
NAV Diff is -1.905 from Previous Day
-0.48% Down
08-09-2026 (Tue)
399.00700
NAV Diff is +0.336 from Previous Day
0.08% Up
07-09-2026 (Mon)
398.67100
NAV Diff is -0.854 from Previous Day
-0.21% Down
04-09-2026 (Fri)
399.52500
NAV Diff is +0.336 from Previous Day
0.08% Up
03-09-2026 (Thu)
399.18900
NAV Diff is +1.216 from Previous Day
0.3% Up
02-09-2026 (Wed)
397.97300
NAV Diff is -1.376 from Previous Day
-0.35% Down
01-09-2026 (Tue)
399.34900
NAV Diff is -0.911 from Previous Day
-0.23% Down
31-08-2026 (Mon)
400.26000
NAV Diff is -0.903 from Previous Day
-0.23% Down
28-08-2026 (Fri)
401.16300
NAV Diff is +0.389 from Previous Day
0.1% Up
27-08-2026 (Thu)
400.77400
NAV Diff is +0.212 from Previous Day
0.05% Up
26-08-2026 (Wed)
400.56200
NAV Diff is -0.961 from Previous Day
-0.24% Down
25-08-2026 (Tue)
401.52300
NAV Diff is -0.043 from Previous Day
-0.01% Down
24-08-2026 (Mon)
401.56600
NAV Diff is -0.713 from Previous Day
-0.18% Down
21-08-2026 (Fri)
402.27900
NAV Diff is +1.187 from Previous Day
0.3% Up
20-08-2026 (Thu)
401.09200
NAV Diff is +2.156 from Previous Day
0.54% Up
19-08-2026 (Wed)
398.93600
NAV Diff is -2.541 from Previous Day
-0.64% Down
18-08-2026 (Tue)
401.47700
NAV Diff is -0.604 from Previous Day
-0.15% Down
17-08-2026 (Mon)
402.08100
NAV Diff is +1.089 from Previous Day
0.27% Up
14-08-2026 (Fri)
400.99200
NAV Diff is -0.173 from Previous Day
-0.04% Down
13-08-2026 (Thu)
401.16500
NAV Diff is +1.499 from Previous Day
0.37% Up
12-08-2026 (Wed)
399.66600
NAV Diff is -0.368 from Previous Day
-0.09% Down
11-08-2026 (Tue)
400.03400
NAV Diff is -0.955 from Previous Day
-0.24% Down
10-08-2026 (Mon)
400.98900
NAV Diff is -0.098 from Previous Day
-0.02% Down
07-08-2026 (Fri)
401.08700
NAV Diff is +1.19 from Previous Day
0.3% Up
06-08-2026 (Thu)
399.89700
No Difference
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