Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
306.77400
NAV Diff is +2.3991 from Previous Day
0.78% Up
17-09-2026 (Thu)
304.37490
NAV Diff is +1.4141 from Previous Day
0.46% Up
16-09-2026 (Wed)
302.96080
NAV Diff is +0.6368 from Previous Day
0.21% Up
15-09-2026 (Tue)
302.32400
NAV Diff is -4.646 from Previous Day
-1.54% Down
11-09-2026 (Fri)
306.97000
NAV Diff is -0.3279 from Previous Day
-0.11% Down
10-09-2026 (Thu)
307.29790
NAV Diff is -0.0056 from Previous Day
-0% Down
09-09-2026 (Wed)
307.30350
NAV Diff is -1.0092 from Previous Day
-0.33% Down
08-09-2026 (Tue)
308.31270
NAV Diff is -0.2692 from Previous Day
-0.09% Down
07-09-2026 (Mon)
308.58190
NAV Diff is -0.9466 from Previous Day
-0.31% Down
04-09-2026 (Fri)
309.52850
NAV Diff is +0.2086 from Previous Day
0.07% Up
03-09-2026 (Thu)
309.31990
NAV Diff is +0.598 from Previous Day
0.19% Up
02-09-2026 (Wed)
308.72190
NAV Diff is -1.0625 from Previous Day
-0.34% Down
01-09-2026 (Tue)
309.78440
NAV Diff is -1.3987 from Previous Day
-0.45% Down
31-08-2026 (Mon)
311.18310
NAV Diff is -0.2216 from Previous Day
-0.07% Down
28-08-2026 (Fri)
311.40470
NAV Diff is -0.1187 from Previous Day
-0.04% Down
27-08-2026 (Thu)
311.52340
NAV Diff is -0.5658 from Previous Day
-0.18% Down
26-08-2026 (Wed)
312.08920
NAV Diff is -0.5896 from Previous Day
-0.19% Down
25-08-2026 (Tue)
312.67880
NAV Diff is +1.0331 from Previous Day
0.33% Up
24-08-2026 (Mon)
311.64570
NAV Diff is -0.684 from Previous Day
-0.22% Down
21-08-2026 (Fri)
312.32970
NAV Diff is -0.4977 from Previous Day
-0.16% Down
20-08-2026 (Thu)
312.82740
NAV Diff is +1.2284 from Previous Day
0.39% Up
19-08-2026 (Wed)
311.59900
NAV Diff is -0.9494 from Previous Day
-0.3% Down
18-08-2026 (Tue)
312.54840
NAV Diff is -0.7285 from Previous Day
-0.23% Down
17-08-2026 (Mon)
313.27690
NAV Diff is -0.1128 from Previous Day
-0.04% Down
14-08-2026 (Fri)
313.38970
NAV Diff is -0.4029 from Previous Day
-0.13% Down
13-08-2026 (Thu)
313.79260
NAV Diff is +0.2478 from Previous Day
0.08% Up
12-08-2026 (Wed)
313.54480
NAV Diff is -0.3395 from Previous Day
-0.11% Down
11-08-2026 (Tue)
313.88430
NAV Diff is -0.5252 from Previous Day
-0.17% Down
10-08-2026 (Mon)
314.40950
NAV Diff is +0.3271 from Previous Day
0.1% Up
07-08-2026 (Fri)
314.08240
No Difference
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