Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
441.93300
NAV Diff is +2.276 from Previous Day
0.52% Up
16-09-2026 (Wed)
439.65700
NAV Diff is +2.548 from Previous Day
0.58% Up
15-09-2026 (Tue)
437.10900
NAV Diff is -5.575 from Previous Day
-1.28% Down
11-09-2026 (Fri)
442.68400
NAV Diff is -0.978 from Previous Day
-0.22% Down
10-09-2026 (Thu)
443.66200
NAV Diff is +1.559 from Previous Day
0.35% Up
09-09-2026 (Wed)
442.10300
NAV Diff is -5.372 from Previous Day
-1.22% Down
08-09-2026 (Tue)
447.47500
NAV Diff is -3.247 from Previous Day
-0.73% Down
07-09-2026 (Mon)
450.72200
NAV Diff is -2.236 from Previous Day
-0.5% Down
04-09-2026 (Fri)
452.95800
NAV Diff is +1.081 from Previous Day
0.24% Up
03-09-2026 (Thu)
451.87700
NAV Diff is -0.228 from Previous Day
-0.05% Down
02-09-2026 (Wed)
452.10500
NAV Diff is -3.251 from Previous Day
-0.72% Down
01-09-2026 (Tue)
455.35600
NAV Diff is -0.348 from Previous Day
-0.08% Down
31-08-2026 (Mon)
455.70400
NAV Diff is -2.407 from Previous Day
-0.53% Down
28-08-2026 (Fri)
458.11100
NAV Diff is +0.475 from Previous Day
0.1% Up
27-08-2026 (Thu)
457.63600
NAV Diff is -2.104 from Previous Day
-0.46% Down
26-08-2026 (Wed)
459.74000
NAV Diff is -1.909 from Previous Day
-0.42% Down
25-08-2026 (Tue)
461.64900
NAV Diff is +1.107 from Previous Day
0.24% Up
24-08-2026 (Mon)
460.54200
NAV Diff is -0.762 from Previous Day
-0.17% Down
21-08-2026 (Fri)
461.30400
NAV Diff is +0.518 from Previous Day
0.11% Up
20-08-2026 (Thu)
460.78600
NAV Diff is +3.323 from Previous Day
0.72% Up
19-08-2026 (Wed)
457.46300
NAV Diff is -1.835 from Previous Day
-0.4% Down
18-08-2026 (Tue)
459.29800
NAV Diff is -2.201 from Previous Day
-0.48% Down
17-08-2026 (Mon)
461.49900
NAV Diff is -1.503 from Previous Day
-0.33% Down
14-08-2026 (Fri)
463.00200
NAV Diff is -0.209 from Previous Day
-0.05% Down
13-08-2026 (Thu)
463.21100
NAV Diff is -1.161 from Previous Day
-0.25% Down
12-08-2026 (Wed)
464.37200
NAV Diff is +0.451 from Previous Day
0.1% Up
11-08-2026 (Tue)
463.92100
NAV Diff is -2.55 from Previous Day
-0.55% Down
10-08-2026 (Mon)
466.47100
NAV Diff is +0.768 from Previous Day
0.16% Up
07-08-2026 (Fri)
465.70300
NAV Diff is -0.896 from Previous Day
-0.19% Down
06-08-2026 (Thu)
466.59900
No Difference
-
