Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
264.92860
NAV Diff is +2.0639 from Previous Day
0.78% Up
17-09-2026 (Thu)
262.86470
NAV Diff is +1.2135 from Previous Day
0.46% Up
16-09-2026 (Wed)
261.65120
NAV Diff is +0.5422 from Previous Day
0.21% Up
15-09-2026 (Tue)
261.10900
NAV Diff is -4.0443 from Previous Day
-1.55% Down
11-09-2026 (Fri)
265.15330
NAV Diff is -0.2912 from Previous Day
-0.11% Down
10-09-2026 (Thu)
265.44450
NAV Diff is -0.0127 from Previous Day
-0% Down
09-09-2026 (Wed)
265.45720
NAV Diff is -0.8798 from Previous Day
-0.33% Down
08-09-2026 (Tue)
266.33700
NAV Diff is -0.2404 from Previous Day
-0.09% Down
07-09-2026 (Mon)
266.57740
NAV Diff is -0.8417 from Previous Day
-0.32% Down
04-09-2026 (Fri)
267.41910
NAV Diff is +0.1722 from Previous Day
0.06% Up
03-09-2026 (Thu)
267.24690
NAV Diff is +0.5087 from Previous Day
0.19% Up
02-09-2026 (Wed)
266.73820
NAV Diff is -0.926 from Previous Day
-0.35% Down
01-09-2026 (Tue)
267.66420
NAV Diff is -1.2165 from Previous Day
-0.45% Down
31-08-2026 (Mon)
268.88070
NAV Diff is -0.2156 from Previous Day
-0.08% Down
28-08-2026 (Fri)
269.09630
NAV Diff is -0.1106 from Previous Day
-0.04% Down
27-08-2026 (Thu)
269.20690
NAV Diff is -0.4969 from Previous Day
-0.18% Down
26-08-2026 (Wed)
269.70380
NAV Diff is -0.5176 from Previous Day
-0.19% Down
25-08-2026 (Tue)
270.22140
NAV Diff is +0.8847 from Previous Day
0.33% Up
24-08-2026 (Mon)
269.33670
NAV Diff is -0.6153 from Previous Day
-0.23% Down
21-08-2026 (Fri)
269.95200
NAV Diff is -0.4382 from Previous Day
-0.16% Down
20-08-2026 (Thu)
270.39020
NAV Diff is +1.0537 from Previous Day
0.39% Up
19-08-2026 (Wed)
269.33650
NAV Diff is -0.8286 from Previous Day
-0.31% Down
18-08-2026 (Tue)
270.16510
NAV Diff is -0.6379 from Previous Day
-0.24% Down
17-08-2026 (Mon)
270.80300
NAV Diff is -0.1217 from Previous Day
-0.04% Down
14-08-2026 (Fri)
270.92470
NAV Diff is -0.3564 from Previous Day
-0.13% Down
13-08-2026 (Thu)
271.28110
NAV Diff is +0.2062 from Previous Day
0.08% Up
12-08-2026 (Wed)
271.07490
NAV Diff is -0.3017 from Previous Day
-0.11% Down
11-08-2026 (Tue)
271.37660
NAV Diff is -0.4622 from Previous Day
-0.17% Down
10-08-2026 (Mon)
271.83880
NAV Diff is +0.2585 from Previous Day
0.1% Up
07-08-2026 (Fri)
271.58030
No Difference
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