Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
294.59030
NAV Diff is +3.6141 from Previous Day
1.23% Up
16-09-2026 (Wed)
290.97620
NAV Diff is +0.7297 from Previous Day
0.25% Up
15-09-2026 (Tue)
290.24650
NAV Diff is -8.3687 from Previous Day
-2.88% Down
11-09-2026 (Fri)
298.61520
NAV Diff is +0.0339 from Previous Day
0.01% Up
10-09-2026 (Thu)
298.58130
NAV Diff is -0.5484 from Previous Day
-0.18% Down
09-09-2026 (Wed)
299.12970
NAV Diff is -0.9237 from Previous Day
-0.31% Down
08-09-2026 (Tue)
300.05340
NAV Diff is +0.9598 from Previous Day
0.32% Up
07-09-2026 (Mon)
299.09360
NAV Diff is +0.851 from Previous Day
0.28% Up
04-09-2026 (Fri)
298.24260
NAV Diff is +0.3331 from Previous Day
0.11% Up
03-09-2026 (Thu)
297.90950
NAV Diff is +2.1941 from Previous Day
0.74% Up
02-09-2026 (Wed)
295.71540
NAV Diff is -1.9467 from Previous Day
-0.66% Down
01-09-2026 (Tue)
297.66210
NAV Diff is -1.8403 from Previous Day
-0.62% Down
31-08-2026 (Mon)
299.50240
NAV Diff is +0.291 from Previous Day
0.1% Up
28-08-2026 (Fri)
299.21140
NAV Diff is -0.6761 from Previous Day
-0.23% Down
27-08-2026 (Thu)
299.88750
NAV Diff is -0.3711 from Previous Day
-0.12% Down
26-08-2026 (Wed)
300.25860
NAV Diff is +0.8678 from Previous Day
0.29% Up
25-08-2026 (Tue)
299.39080
NAV Diff is +0.1902 from Previous Day
0.06% Up
24-08-2026 (Mon)
299.20060
NAV Diff is -0.8256 from Previous Day
-0.28% Down
21-08-2026 (Fri)
300.02620
NAV Diff is +0.2436 from Previous Day
0.08% Up
20-08-2026 (Thu)
299.78260
NAV Diff is +0.4376 from Previous Day
0.15% Up
19-08-2026 (Wed)
299.34500
NAV Diff is -1.2957 from Previous Day
-0.43% Down
18-08-2026 (Tue)
300.64070
NAV Diff is -0.0176 from Previous Day
-0.01% Down
17-08-2026 (Mon)
300.65830
NAV Diff is +1.1973 from Previous Day
0.4% Up
14-08-2026 (Fri)
299.46100
NAV Diff is +0.0658 from Previous Day
0.02% Up
13-08-2026 (Thu)
299.39520
NAV Diff is -0.2731 from Previous Day
-0.09% Down
12-08-2026 (Wed)
299.66830
NAV Diff is -0.8672 from Previous Day
-0.29% Down
11-08-2026 (Tue)
300.53550
NAV Diff is +0.9915 from Previous Day
0.33% Up
10-08-2026 (Mon)
299.54400
NAV Diff is +1.5522 from Previous Day
0.52% Up
07-08-2026 (Fri)
297.99180
NAV Diff is -0.5973 from Previous Day
-0.2% Down
06-08-2026 (Thu)
298.58910
No Difference
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