Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
163.77580
NAV Diff is +0.525 from Previous Day
0.32% Up
17-09-2026 (Thu)
163.25080
NAV Diff is +0.3675 from Previous Day
0.23% Up
16-09-2026 (Wed)
162.88330
NAV Diff is +0.6896 from Previous Day
0.42% Up
15-09-2026 (Tue)
162.19370
NAV Diff is -1.9651 from Previous Day
-1.21% Down
11-09-2026 (Fri)
164.15880
NAV Diff is -0.5594 from Previous Day
-0.34% Down
10-09-2026 (Thu)
164.71820
NAV Diff is +0.3062 from Previous Day
0.19% Up
09-09-2026 (Wed)
164.41200
NAV Diff is -1.4271 from Previous Day
-0.87% Down
08-09-2026 (Tue)
165.83910
NAV Diff is -1.0106 from Previous Day
-0.61% Down
07-09-2026 (Mon)
166.84970
NAV Diff is -0.8385 from Previous Day
-0.5% Down
04-09-2026 (Fri)
167.68820
NAV Diff is +0.1919 from Previous Day
0.11% Up
03-09-2026 (Thu)
167.49630
NAV Diff is -0.2896 from Previous Day
-0.17% Down
02-09-2026 (Wed)
167.78590
NAV Diff is -0.9664 from Previous Day
-0.58% Down
01-09-2026 (Tue)
168.75230
NAV Diff is -0.1752 from Previous Day
-0.1% Down
31-08-2026 (Mon)
168.92750
NAV Diff is -0.6749 from Previous Day
-0.4% Down
28-08-2026 (Fri)
169.60240
NAV Diff is +0.5898 from Previous Day
0.35% Up
27-08-2026 (Thu)
169.01260
NAV Diff is -0.8199 from Previous Day
-0.49% Down
26-08-2026 (Wed)
169.83250
NAV Diff is -0.8904 from Previous Day
-0.52% Down
25-08-2026 (Tue)
170.72290
NAV Diff is +0.8041 from Previous Day
0.47% Up
24-08-2026 (Mon)
169.91880
NAV Diff is -0.2391 from Previous Day
-0.14% Down
21-08-2026 (Fri)
170.15790
NAV Diff is +0.1377 from Previous Day
0.08% Up
20-08-2026 (Thu)
170.02020
NAV Diff is +1.0742 from Previous Day
0.63% Up
19-08-2026 (Wed)
168.94600
NAV Diff is -0.541 from Previous Day
-0.32% Down
18-08-2026 (Tue)
169.48700
NAV Diff is -0.9303 from Previous Day
-0.55% Down
17-08-2026 (Mon)
170.41730
NAV Diff is -0.5565 from Previous Day
-0.33% Down
14-08-2026 (Fri)
170.97380
NAV Diff is -0.2103 from Previous Day
-0.12% Down
13-08-2026 (Thu)
171.18410
NAV Diff is -0.2722 from Previous Day
-0.16% Down
12-08-2026 (Wed)
171.45630
NAV Diff is -0.2529 from Previous Day
-0.15% Down
11-08-2026 (Tue)
171.70920
NAV Diff is -0.7868 from Previous Day
-0.46% Down
10-08-2026 (Mon)
172.49600
NAV Diff is +0.085 from Previous Day
0.05% Up
07-08-2026 (Fri)
172.41100
No Difference
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