Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
137.91420
NAV Diff is +1.23 from Previous Day
0.89% Up
16-09-2026 (Wed)
136.68420
NAV Diff is -0.1593 from Previous Day
-0.12% Down
15-09-2026 (Tue)
136.84350
NAV Diff is -3.1485 from Previous Day
-2.3% Down
11-09-2026 (Fri)
139.99200
NAV Diff is -0.6833 from Previous Day
-0.49% Down
10-09-2026 (Thu)
140.67530
NAV Diff is +0.1027 from Previous Day
0.07% Up
09-09-2026 (Wed)
140.57260
NAV Diff is -0.6608 from Previous Day
-0.47% Down
08-09-2026 (Tue)
141.23340
NAV Diff is -0.3404 from Previous Day
-0.24% Down
07-09-2026 (Mon)
141.57380
NAV Diff is -0.1121 from Previous Day
-0.08% Down
04-09-2026 (Fri)
141.68590
NAV Diff is -0.1627 from Previous Day
-0.11% Down
03-09-2026 (Thu)
141.84860
NAV Diff is +0.6505 from Previous Day
0.46% Up
02-09-2026 (Wed)
141.19810
NAV Diff is -0.2319 from Previous Day
-0.16% Down
01-09-2026 (Tue)
141.43000
NAV Diff is -0.8338 from Previous Day
-0.59% Down
31-08-2026 (Mon)
142.26380
NAV Diff is -0.1417 from Previous Day
-0.1% Down
28-08-2026 (Fri)
142.40550
NAV Diff is -0.0108 from Previous Day
-0.01% Down
27-08-2026 (Thu)
142.41630
NAV Diff is -0.5254 from Previous Day
-0.37% Down
26-08-2026 (Wed)
142.94170
NAV Diff is -0.6763 from Previous Day
-0.47% Down
25-08-2026 (Tue)
143.61800
NAV Diff is +0.2591 from Previous Day
0.18% Up
24-08-2026 (Mon)
143.35890
NAV Diff is -0.3603 from Previous Day
-0.25% Down
21-08-2026 (Fri)
143.71920
NAV Diff is +0.0325 from Previous Day
0.02% Up
20-08-2026 (Thu)
143.68670
NAV Diff is +0.2015 from Previous Day
0.14% Up
19-08-2026 (Wed)
143.48520
NAV Diff is -1.0617 from Previous Day
-0.74% Down
18-08-2026 (Tue)
144.54690
NAV Diff is -0.3315 from Previous Day
-0.23% Down
17-08-2026 (Mon)
144.87840
NAV Diff is +0.3861 from Previous Day
0.27% Up
14-08-2026 (Fri)
144.49230
NAV Diff is -0.3915 from Previous Day
-0.27% Down
13-08-2026 (Thu)
144.88380
NAV Diff is +0.3714 from Previous Day
0.26% Up
12-08-2026 (Wed)
144.51240
NAV Diff is +0.101 from Previous Day
0.07% Up
11-08-2026 (Tue)
144.41140
NAV Diff is -0.9037 from Previous Day
-0.63% Down
10-08-2026 (Mon)
145.31510
NAV Diff is +0.0696 from Previous Day
0.05% Up
07-08-2026 (Fri)
145.24550
NAV Diff is -0.1324 from Previous Day
-0.09% Down
06-08-2026 (Thu)
145.37790
No Difference
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