Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
207.34080
NAV Diff is +1.5559 from Previous Day
0.75% Up
16-09-2026 (Wed)
205.78490
NAV Diff is +0.9639 from Previous Day
0.47% Up
15-09-2026 (Tue)
204.82100
NAV Diff is -4.2482 from Previous Day
-2.07% Down
11-09-2026 (Fri)
209.06920
NAV Diff is -0.9714 from Previous Day
-0.46% Down
10-09-2026 (Thu)
210.04060
NAV Diff is -0.234 from Previous Day
-0.11% Down
09-09-2026 (Wed)
210.27460
NAV Diff is -1.9044 from Previous Day
-0.91% Down
08-09-2026 (Tue)
212.17900
NAV Diff is -0.1225 from Previous Day
-0.06% Down
07-09-2026 (Mon)
212.30150
NAV Diff is -1.1584 from Previous Day
-0.55% Down
04-09-2026 (Fri)
213.45990
NAV Diff is -0.4332 from Previous Day
-0.2% Down
03-09-2026 (Thu)
213.89310
NAV Diff is +0.2778 from Previous Day
0.13% Up
02-09-2026 (Wed)
213.61530
NAV Diff is -1.5253 from Previous Day
-0.71% Down
01-09-2026 (Tue)
215.14060
NAV Diff is -1.419 from Previous Day
-0.66% Down
31-08-2026 (Mon)
216.55960
NAV Diff is -0.3135 from Previous Day
-0.14% Down
28-08-2026 (Fri)
216.87310
NAV Diff is +0.0175 from Previous Day
0.01% Up
27-08-2026 (Thu)
216.85560
NAV Diff is -0.6278 from Previous Day
-0.29% Down
26-08-2026 (Wed)
217.48340
NAV Diff is -0.9629 from Previous Day
-0.44% Down
25-08-2026 (Tue)
218.44630
NAV Diff is +1.1886 from Previous Day
0.54% Up
24-08-2026 (Mon)
217.25770
NAV Diff is +0.425 from Previous Day
0.2% Up
21-08-2026 (Fri)
216.83270
NAV Diff is +0.2023 from Previous Day
0.09% Up
20-08-2026 (Thu)
216.63040
NAV Diff is +1.2092 from Previous Day
0.56% Up
19-08-2026 (Wed)
215.42120
NAV Diff is +0.0955 from Previous Day
0.04% Up
18-08-2026 (Tue)
215.32570
NAV Diff is -1.0647 from Previous Day
-0.49% Down
17-08-2026 (Mon)
216.39040
NAV Diff is -0.0841 from Previous Day
-0.04% Down
14-08-2026 (Fri)
216.47450
NAV Diff is -0.2505 from Previous Day
-0.12% Down
13-08-2026 (Thu)
216.72500
NAV Diff is +0.343 from Previous Day
0.16% Up
12-08-2026 (Wed)
216.38200
NAV Diff is +0.0662 from Previous Day
0.03% Up
11-08-2026 (Tue)
216.31580
NAV Diff is -0.1472 from Previous Day
-0.07% Down
10-08-2026 (Mon)
216.46300
NAV Diff is +0.2588 from Previous Day
0.12% Up
07-08-2026 (Fri)
216.20420
NAV Diff is -0.3148 from Previous Day
-0.15% Down
06-08-2026 (Thu)
216.51900
No Difference
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