Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
174.05520
NAV Diff is +0.5596 from Previous Day
0.32% Up
17-09-2026 (Thu)
173.49560
NAV Diff is +0.3923 from Previous Day
0.23% Up
16-09-2026 (Wed)
173.10330
NAV Diff is +0.7346 from Previous Day
0.42% Up
15-09-2026 (Tue)
172.36870
NAV Diff is -2.0815 from Previous Day
-1.21% Down
11-09-2026 (Fri)
174.45020
NAV Diff is -0.5927 from Previous Day
-0.34% Down
10-09-2026 (Thu)
175.04290
NAV Diff is +0.3271 from Previous Day
0.19% Up
09-09-2026 (Wed)
174.71580
NAV Diff is -1.5147 from Previous Day
-0.87% Down
08-09-2026 (Tue)
176.23050
NAV Diff is -1.0722 from Previous Day
-0.61% Down
07-09-2026 (Mon)
177.30270
NAV Diff is -0.8858 from Previous Day
-0.5% Down
04-09-2026 (Fri)
178.18850
NAV Diff is +0.2057 from Previous Day
0.12% Up
03-09-2026 (Thu)
177.98280
NAV Diff is -0.306 from Previous Day
-0.17% Down
02-09-2026 (Wed)
178.28880
NAV Diff is -1.0251 from Previous Day
-0.57% Down
01-09-2026 (Tue)
179.31390
NAV Diff is -0.1843 from Previous Day
-0.1% Down
31-08-2026 (Mon)
179.49820
NAV Diff is -0.7118 from Previous Day
-0.4% Down
28-08-2026 (Fri)
180.21000
NAV Diff is +0.6284 from Previous Day
0.35% Up
27-08-2026 (Thu)
179.58160
NAV Diff is -0.8693 from Previous Day
-0.48% Down
26-08-2026 (Wed)
180.45090
NAV Diff is -0.9443 from Previous Day
-0.52% Down
25-08-2026 (Tue)
181.39520
NAV Diff is +0.8562 from Previous Day
0.47% Up
24-08-2026 (Mon)
180.53900
NAV Diff is -0.2487 from Previous Day
-0.14% Down
21-08-2026 (Fri)
180.78770
NAV Diff is +0.1481 from Previous Day
0.08% Up
20-08-2026 (Thu)
180.63960
NAV Diff is +1.143 from Previous Day
0.63% Up
19-08-2026 (Wed)
179.49660
NAV Diff is -0.5729 from Previous Day
-0.32% Down
18-08-2026 (Tue)
180.06950
NAV Diff is -0.9866 from Previous Day
-0.55% Down
17-08-2026 (Mon)
181.05610
NAV Diff is -0.5858 from Previous Day
-0.32% Down
14-08-2026 (Fri)
181.64190
NAV Diff is -0.2217 from Previous Day
-0.12% Down
13-08-2026 (Thu)
181.86360
NAV Diff is -0.2873 from Previous Day
-0.16% Down
12-08-2026 (Wed)
182.15090
NAV Diff is -0.2669 from Previous Day
-0.15% Down
11-08-2026 (Tue)
182.41780
NAV Diff is -0.834 from Previous Day
-0.46% Down
10-08-2026 (Mon)
183.25180
NAV Diff is +0.0957 from Previous Day
0.05% Up
07-08-2026 (Fri)
183.15610
No Difference
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