Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
237.28760
NAV Diff is +0.1241 from Previous Day
0.05% Up
15-10-2026 (Thu)
237.16350
NAV Diff is +0.5042 from Previous Day
0.21% Up
14-10-2026 (Wed)
236.65930
NAV Diff is -0.3849 from Previous Day
-0.16% Down
13-10-2026 (Tue)
237.04420
NAV Diff is +0.7633 from Previous Day
0.32% Up
12-10-2026 (Mon)
236.28090
NAV Diff is -0.2767 from Previous Day
-0.12% Down
09-10-2026 (Fri)
236.55760
NAV Diff is +0.948 from Previous Day
0.4% Up
08-10-2026 (Thu)
235.60960
NAV Diff is -1.6522 from Previous Day
-0.7% Down
07-10-2026 (Wed)
237.26180
NAV Diff is -0.6334 from Previous Day
-0.27% Down
06-10-2026 (Tue)
237.89520
NAV Diff is +0.7431 from Previous Day
0.31% Up
05-10-2026 (Mon)
237.15210
NAV Diff is +0.4361 from Previous Day
0.18% Up
01-10-2026 (Thu)
236.71600
NAV Diff is -0.891 from Previous Day
-0.38% Down
30-09-2026 (Wed)
237.60700
NAV Diff is -0.2469 from Previous Day
-0.1% Down
29-09-2026 (Tue)
237.85390
NAV Diff is -0.225 from Previous Day
-0.09% Down
28-09-2026 (Mon)
238.07890
NAV Diff is -1.3443 from Previous Day
-0.56% Down
25-09-2026 (Fri)
239.42320
NAV Diff is +0.1194 from Previous Day
0.05% Up
24-09-2026 (Thu)
239.30380
NAV Diff is -2.1979 from Previous Day
-0.92% Down
23-09-2026 (Wed)
241.50170
NAV Diff is +0.4346 from Previous Day
0.18% Up
22-09-2026 (Tue)
241.06710
NAV Diff is -0.1611 from Previous Day
-0.07% Down
21-09-2026 (Mon)
241.22820
NAV Diff is +0.051 from Previous Day
0.02% Up
18-09-2026 (Fri)
241.17720
NAV Diff is +1.0138 from Previous Day
0.42% Up
17-09-2026 (Thu)
240.16340
NAV Diff is +0.6233 from Previous Day
0.26% Up
16-09-2026 (Wed)
239.54010
NAV Diff is +0.1946 from Previous Day
0.08% Up
15-09-2026 (Tue)
239.34550
NAV Diff is -1.9727 from Previous Day
-0.82% Down
11-09-2026 (Fri)
241.31820
NAV Diff is -0.2152 from Previous Day
-0.09% Down
10-09-2026 (Thu)
241.53340
NAV Diff is -0.0849 from Previous Day
-0.04% Down
09-09-2026 (Wed)
241.61830
NAV Diff is -0.4331 from Previous Day
-0.18% Down
08-09-2026 (Tue)
242.05140
NAV Diff is -0.0605 from Previous Day
-0.02% Down
07-09-2026 (Mon)
242.11190
NAV Diff is -0.4344 from Previous Day
-0.18% Down
04-09-2026 (Fri)
242.54630
NAV Diff is +0.1928 from Previous Day
0.08% Up
03-09-2026 (Thu)
242.35350
No Difference
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