Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
188.69750
NAV Diff is +1.4624 from Previous Day
0.77% Up
17-09-2026 (Thu)
187.23510
NAV Diff is +1.4017 from Previous Day
0.75% Up
16-09-2026 (Wed)
185.83340
NAV Diff is +0.867 from Previous Day
0.47% Up
15-09-2026 (Tue)
184.96640
NAV Diff is -3.8499 from Previous Day
-2.08% Down
11-09-2026 (Fri)
188.81630
NAV Diff is -0.8808 from Previous Day
-0.47% Down
10-09-2026 (Thu)
189.69710
NAV Diff is -0.2147 from Previous Day
-0.11% Down
09-09-2026 (Wed)
189.91180
NAV Diff is -1.7235 from Previous Day
-0.91% Down
08-09-2026 (Tue)
191.63530
NAV Diff is -0.1141 from Previous Day
-0.06% Down
07-09-2026 (Mon)
191.74940
NAV Diff is -1.0567 from Previous Day
-0.55% Down
04-09-2026 (Fri)
192.80610
NAV Diff is -0.3947 from Previous Day
-0.2% Down
03-09-2026 (Thu)
193.20080
NAV Diff is +0.2475 from Previous Day
0.13% Up
02-09-2026 (Wed)
192.95330
NAV Diff is -1.3813 from Previous Day
-0.72% Down
01-09-2026 (Tue)
194.33460
NAV Diff is -1.2853 from Previous Day
-0.66% Down
31-08-2026 (Mon)
195.61990
NAV Diff is -0.2938 from Previous Day
-0.15% Down
28-08-2026 (Fri)
195.91370
NAV Diff is +0.0123 from Previous Day
0.01% Up
27-08-2026 (Thu)
195.90140
NAV Diff is -0.5707 from Previous Day
-0.29% Down
26-08-2026 (Wed)
196.47210
NAV Diff is -0.8734 from Previous Day
-0.44% Down
25-08-2026 (Tue)
197.34550
NAV Diff is +1.0703 from Previous Day
0.54% Up
24-08-2026 (Mon)
196.27520
NAV Diff is +0.3733 from Previous Day
0.19% Up
21-08-2026 (Fri)
195.90190
NAV Diff is +0.1792 from Previous Day
0.09% Up
20-08-2026 (Thu)
195.72270
NAV Diff is +1.089 from Previous Day
0.56% Up
19-08-2026 (Wed)
194.63370
NAV Diff is +0.0828 from Previous Day
0.04% Up
18-08-2026 (Tue)
194.55090
NAV Diff is -0.9655 from Previous Day
-0.5% Down
17-08-2026 (Mon)
195.51640
NAV Diff is -0.0866 from Previous Day
-0.04% Down
14-08-2026 (Fri)
195.60300
NAV Diff is -0.2298 from Previous Day
-0.12% Down
13-08-2026 (Thu)
195.83280
NAV Diff is +0.3063 from Previous Day
0.16% Up
12-08-2026 (Wed)
195.52650
NAV Diff is +0.0563 from Previous Day
0.03% Up
11-08-2026 (Tue)
195.47020
NAV Diff is -0.1365 from Previous Day
-0.07% Down
10-08-2026 (Mon)
195.60670
NAV Diff is +0.2233 from Previous Day
0.11% Up
07-08-2026 (Fri)
195.38340
No Difference
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