Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
160.43760
NAV Diff is +1.4351 from Previous Day
0.89% Up
16-09-2026 (Wed)
159.00250
NAV Diff is -0.1811 from Previous Day
-0.11% Down
15-09-2026 (Tue)
159.18360
NAV Diff is -3.6453 from Previous Day
-2.29% Down
11-09-2026 (Fri)
162.82890
NAV Diff is -0.7905 from Previous Day
-0.49% Down
10-09-2026 (Thu)
163.61940
NAV Diff is +0.1237 from Previous Day
0.08% Up
09-09-2026 (Wed)
163.49570
NAV Diff is -0.7642 from Previous Day
-0.47% Down
08-09-2026 (Tue)
164.25990
NAV Diff is -0.3915 from Previous Day
-0.24% Down
07-09-2026 (Mon)
164.65140
NAV Diff is -0.1173 from Previous Day
-0.07% Down
04-09-2026 (Fri)
164.76870
NAV Diff is -0.1848 from Previous Day
-0.11% Down
03-09-2026 (Thu)
164.95350
NAV Diff is +0.7607 from Previous Day
0.46% Up
02-09-2026 (Wed)
164.19280
NAV Diff is -0.2653 from Previous Day
-0.16% Down
01-09-2026 (Tue)
164.45810
NAV Diff is -0.9652 from Previous Day
-0.59% Down
31-08-2026 (Mon)
165.42330
NAV Diff is -0.1517 from Previous Day
-0.09% Down
28-08-2026 (Fri)
165.57500
NAV Diff is -0.0081 from Previous Day
-0% Down
27-08-2026 (Thu)
165.58310
NAV Diff is -0.6065 from Previous Day
-0.37% Down
26-08-2026 (Wed)
166.18960
NAV Diff is -0.7819 from Previous Day
-0.47% Down
25-08-2026 (Tue)
166.97150
NAV Diff is +0.3056 from Previous Day
0.18% Up
24-08-2026 (Mon)
166.66590
NAV Diff is -0.4056 from Previous Day
-0.24% Down
21-08-2026 (Fri)
167.07150
NAV Diff is +0.0422 from Previous Day
0.03% Up
20-08-2026 (Thu)
167.02930
NAV Diff is +0.2386 from Previous Day
0.14% Up
19-08-2026 (Wed)
166.79070
NAV Diff is -1.2297 from Previous Day
-0.74% Down
18-08-2026 (Tue)
168.02040
NAV Diff is -0.3809 from Previous Day
-0.23% Down
17-08-2026 (Mon)
168.40130
NAV Diff is +0.4621 from Previous Day
0.27% Up
14-08-2026 (Fri)
167.93920
NAV Diff is -0.4506 from Previous Day
-0.27% Down
13-08-2026 (Thu)
168.38980
NAV Diff is +0.4361 from Previous Day
0.26% Up
12-08-2026 (Wed)
167.95370
NAV Diff is +0.1218 from Previous Day
0.07% Up
11-08-2026 (Tue)
167.83190
NAV Diff is -1.0458 from Previous Day
-0.62% Down
10-08-2026 (Mon)
168.87770
NAV Diff is +0.0942 from Previous Day
0.06% Up
07-08-2026 (Fri)
168.78350
NAV Diff is -0.1494 from Previous Day
-0.09% Down
06-08-2026 (Thu)
168.93290
No Difference
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