Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
217.23370
NAV Diff is +0.5596 from Previous Day
0.26% Up
16-09-2026 (Wed)
216.67410
NAV Diff is +0.1719 from Previous Day
0.08% Up
15-09-2026 (Tue)
216.50220
NAV Diff is -1.801 from Previous Day
-0.83% Down
11-09-2026 (Fri)
218.30320
NAV Diff is -0.1989 from Previous Day
-0.09% Down
10-09-2026 (Thu)
218.50210
NAV Diff is -0.081 from Previous Day
-0.04% Down
09-09-2026 (Wed)
218.58310
NAV Diff is -0.396 from Previous Day
-0.18% Down
08-09-2026 (Tue)
218.97910
NAV Diff is -0.0589 from Previous Day
-0.03% Down
07-09-2026 (Mon)
219.03800
NAV Diff is -0.4056 from Previous Day
-0.19% Down
04-09-2026 (Fri)
219.44360
NAV Diff is +0.1702 from Previous Day
0.08% Up
03-09-2026 (Thu)
219.27340
NAV Diff is +0.3919 from Previous Day
0.18% Up
02-09-2026 (Wed)
218.88150
NAV Diff is -0.2495 from Previous Day
-0.11% Down
01-09-2026 (Tue)
219.13100
NAV Diff is -0.3753 from Previous Day
-0.17% Down
31-08-2026 (Mon)
219.50630
NAV Diff is -0.0777 from Previous Day
-0.04% Down
28-08-2026 (Fri)
219.58400
NAV Diff is -0.0191 from Previous Day
-0.01% Down
27-08-2026 (Thu)
219.60310
NAV Diff is -0.2315 from Previous Day
-0.11% Down
26-08-2026 (Wed)
219.83460
NAV Diff is -0.231 from Previous Day
-0.11% Down
25-08-2026 (Tue)
220.06560
NAV Diff is +0.3882 from Previous Day
0.18% Up
24-08-2026 (Mon)
219.67740
NAV Diff is -0.142 from Previous Day
-0.06% Down
21-08-2026 (Fri)
219.81940
NAV Diff is -0.1987 from Previous Day
-0.09% Down
20-08-2026 (Thu)
220.01810
NAV Diff is +0.3569 from Previous Day
0.16% Up
19-08-2026 (Wed)
219.66120
NAV Diff is -0.2843 from Previous Day
-0.13% Down
18-08-2026 (Tue)
219.94550
NAV Diff is -0.3071 from Previous Day
-0.14% Down
17-08-2026 (Mon)
220.25260
NAV Diff is -0.1583 from Previous Day
-0.07% Down
14-08-2026 (Fri)
220.41090
NAV Diff is -0.0831 from Previous Day
-0.04% Down
13-08-2026 (Thu)
220.49400
NAV Diff is +0.1418 from Previous Day
0.06% Up
12-08-2026 (Wed)
220.35220
NAV Diff is -0.1011 from Previous Day
-0.05% Down
11-08-2026 (Tue)
220.45330
NAV Diff is -0.3046 from Previous Day
-0.14% Down
10-08-2026 (Mon)
220.75790
NAV Diff is +0.2179 from Previous Day
0.1% Up
07-08-2026 (Fri)
220.54000
NAV Diff is +0.0016 from Previous Day
0% Down
06-08-2026 (Thu)
220.53840
No Difference
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