Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
189.39100
NAV Diff is +0.6071 from Previous Day
0.32% Up
17-09-2026 (Thu)
188.78390
NAV Diff is +0.425 from Previous Day
0.23% Up
16-09-2026 (Wed)
188.35890
NAV Diff is +0.7974 from Previous Day
0.42% Up
15-09-2026 (Tue)
187.56150
NAV Diff is -2.2724 from Previous Day
-1.21% Down
11-09-2026 (Fri)
189.83390
NAV Diff is -0.6469 from Previous Day
-0.34% Down
10-09-2026 (Thu)
190.48080
NAV Diff is +0.3541 from Previous Day
0.19% Up
09-09-2026 (Wed)
190.12670
NAV Diff is -1.6503 from Previous Day
-0.87% Down
08-09-2026 (Tue)
191.77700
NAV Diff is -1.1686 from Previous Day
-0.61% Down
07-09-2026 (Mon)
192.94560
NAV Diff is -0.9697 from Previous Day
-0.5% Down
04-09-2026 (Fri)
193.91530
NAV Diff is +0.2219 from Previous Day
0.11% Up
03-09-2026 (Thu)
193.69340
NAV Diff is -0.3349 from Previous Day
-0.17% Down
02-09-2026 (Wed)
194.02830
NAV Diff is -1.1175 from Previous Day
-0.58% Down
01-09-2026 (Tue)
195.14580
NAV Diff is -0.2026 from Previous Day
-0.1% Down
31-08-2026 (Mon)
195.34840
NAV Diff is -0.7805 from Previous Day
-0.4% Down
28-08-2026 (Fri)
196.12890
NAV Diff is +0.682 from Previous Day
0.35% Up
27-08-2026 (Thu)
195.44690
NAV Diff is -0.948 from Previous Day
-0.49% Down
26-08-2026 (Wed)
196.39490
NAV Diff is -1.0298 from Previous Day
-0.52% Down
25-08-2026 (Tue)
197.42470
NAV Diff is +0.93 from Previous Day
0.47% Up
24-08-2026 (Mon)
196.49470
NAV Diff is -0.2766 from Previous Day
-0.14% Down
21-08-2026 (Fri)
196.77130
NAV Diff is +0.1593 from Previous Day
0.08% Up
20-08-2026 (Thu)
196.61200
NAV Diff is +1.2421 from Previous Day
0.63% Up
19-08-2026 (Wed)
195.36990
NAV Diff is -0.6255 from Previous Day
-0.32% Down
18-08-2026 (Tue)
195.99540
NAV Diff is -1.0758 from Previous Day
-0.55% Down
17-08-2026 (Mon)
197.07120
NAV Diff is -0.6435 from Previous Day
-0.33% Down
14-08-2026 (Fri)
197.71470
NAV Diff is -0.2433 from Previous Day
-0.12% Down
13-08-2026 (Thu)
197.95800
NAV Diff is -0.3147 from Previous Day
-0.16% Down
12-08-2026 (Wed)
198.27270
NAV Diff is -0.2925 from Previous Day
-0.15% Down
11-08-2026 (Tue)
198.56520
NAV Diff is -0.9098 from Previous Day
-0.46% Down
10-08-2026 (Mon)
199.47500
NAV Diff is +0.0982 from Previous Day
0.05% Up
07-08-2026 (Fri)
199.37680
No Difference
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