Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
263.29790
NAV Diff is +3.2217 from Previous Day
1.22% Up
16-09-2026 (Wed)
260.07620
NAV Diff is +0.6438 from Previous Day
0.25% Up
15-09-2026 (Tue)
259.43240
NAV Diff is -7.5152 from Previous Day
-2.9% Down
11-09-2026 (Fri)
266.94760
NAV Diff is +0.0217 from Previous Day
0.01% Up
10-09-2026 (Thu)
266.92590
NAV Diff is -0.499 from Previous Day
-0.19% Down
09-09-2026 (Wed)
267.42490
NAV Diff is -0.8346 from Previous Day
-0.31% Down
08-09-2026 (Tue)
268.25950
NAV Diff is +0.8493 from Previous Day
0.32% Up
07-09-2026 (Mon)
267.41020
NAV Diff is +0.7349 from Previous Day
0.27% Up
04-09-2026 (Fri)
266.67530
NAV Diff is +0.289 from Previous Day
0.11% Up
03-09-2026 (Thu)
266.38630
NAV Diff is +1.9534 from Previous Day
0.73% Up
02-09-2026 (Wed)
264.43290
NAV Diff is -1.7495 from Previous Day
-0.66% Down
01-09-2026 (Tue)
266.18240
NAV Diff is -1.6544 from Previous Day
-0.62% Down
31-08-2026 (Mon)
267.83680
NAV Diff is +0.234 from Previous Day
0.09% Up
28-08-2026 (Fri)
267.60280
NAV Diff is -0.6134 from Previous Day
-0.23% Down
27-08-2026 (Thu)
268.21620
NAV Diff is -0.3407 from Previous Day
-0.13% Down
26-08-2026 (Wed)
268.55690
NAV Diff is +0.7674 from Previous Day
0.29% Up
25-08-2026 (Tue)
267.78950
NAV Diff is +0.1614 from Previous Day
0.06% Up
24-08-2026 (Mon)
267.62810
NAV Diff is -0.7647 from Previous Day
-0.29% Down
21-08-2026 (Fri)
268.39280
NAV Diff is +0.2091 from Previous Day
0.08% Up
20-08-2026 (Thu)
268.18370
NAV Diff is +0.3827 from Previous Day
0.14% Up
19-08-2026 (Wed)
267.80100
NAV Diff is -1.1679 from Previous Day
-0.44% Down
18-08-2026 (Tue)
268.96890
NAV Diff is -0.0245 from Previous Day
-0.01% Down
17-08-2026 (Mon)
268.99340
NAV Diff is +1.045 from Previous Day
0.39% Up
14-08-2026 (Fri)
267.94840
NAV Diff is +0.0501 from Previous Day
0.02% Up
13-08-2026 (Thu)
267.89830
NAV Diff is -0.2531 from Previous Day
-0.09% Down
12-08-2026 (Wed)
268.15140
NAV Diff is -0.7848 from Previous Day
-0.29% Down
11-08-2026 (Tue)
268.93620
NAV Diff is +0.8785 from Previous Day
0.33% Up
10-08-2026 (Mon)
268.05770
NAV Diff is +1.3629 from Previous Day
0.51% Up
07-08-2026 (Fri)
266.69480
NAV Diff is -0.5433 from Previous Day
-0.2% Down
06-08-2026 (Thu)
267.23810
No Difference
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