Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
152.23500
NAV Diff is +1.661 from Previous Day
1.09% Up
16-09-2026 (Wed)
150.57400
NAV Diff is +0.441 from Previous Day
0.29% Up
15-09-2026 (Tue)
150.13300
NAV Diff is -3.253 from Previous Day
-2.17% Down
11-09-2026 (Fri)
153.38600
NAV Diff is -1.001 from Previous Day
-0.65% Down
10-09-2026 (Thu)
154.38700
NAV Diff is -0.237 from Previous Day
-0.15% Down
09-09-2026 (Wed)
154.62400
NAV Diff is -0.948 from Previous Day
-0.61% Down
08-09-2026 (Tue)
155.57200
NAV Diff is -0.323 from Previous Day
-0.21% Down
07-09-2026 (Mon)
155.89500
NAV Diff is -0.532 from Previous Day
-0.34% Down
04-09-2026 (Fri)
156.42700
NAV Diff is -0.766 from Previous Day
-0.49% Down
03-09-2026 (Thu)
157.19300
NAV Diff is +0.353 from Previous Day
0.22% Up
02-09-2026 (Wed)
156.84000
NAV Diff is -0.973 from Previous Day
-0.62% Down
01-09-2026 (Tue)
157.81300
NAV Diff is -1.106 from Previous Day
-0.7% Down
31-08-2026 (Mon)
158.91900
NAV Diff is +0.127 from Previous Day
0.08% Up
28-08-2026 (Fri)
158.79200
NAV Diff is +0.288 from Previous Day
0.18% Up
27-08-2026 (Thu)
158.50400
NAV Diff is -0.006 from Previous Day
-0% Down
26-08-2026 (Wed)
158.51000
NAV Diff is -0.196 from Previous Day
-0.12% Down
25-08-2026 (Tue)
158.70600
NAV Diff is +0.49 from Previous Day
0.31% Up
24-08-2026 (Mon)
158.21600
NAV Diff is -0.274 from Previous Day
-0.17% Down
21-08-2026 (Fri)
158.49000
NAV Diff is +0.215 from Previous Day
0.14% Up
20-08-2026 (Thu)
158.27500
NAV Diff is +0.854 from Previous Day
0.54% Up
19-08-2026 (Wed)
157.42100
NAV Diff is -0.64 from Previous Day
-0.41% Down
18-08-2026 (Tue)
158.06100
NAV Diff is +0.169 from Previous Day
0.11% Up
17-08-2026 (Mon)
157.89200
NAV Diff is +0.478 from Previous Day
0.3% Up
14-08-2026 (Fri)
157.41400
NAV Diff is -0.452 from Previous Day
-0.29% Down
13-08-2026 (Thu)
157.86600
NAV Diff is +0.203 from Previous Day
0.13% Up
12-08-2026 (Wed)
157.66300
NAV Diff is -0.113 from Previous Day
-0.07% Down
11-08-2026 (Tue)
157.77600
NAV Diff is 0 from Previous Day
0% Down
10-08-2026 (Mon)
157.77600
NAV Diff is +0.299 from Previous Day
0.19% Up
07-08-2026 (Fri)
157.47700
NAV Diff is +0.16 from Previous Day
0.1% Up
06-08-2026 (Thu)
157.31700
No Difference
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