Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
204.02540
NAV Diff is +2.1629 from Previous Day
1.06% Up
17-09-2026 (Thu)
201.86250
NAV Diff is +1.2341 from Previous Day
0.61% Up
16-09-2026 (Wed)
200.62840
NAV Diff is -0.3553 from Previous Day
-0.18% Down
15-09-2026 (Tue)
200.98370
NAV Diff is -4.7151 from Previous Day
-2.35% Down
11-09-2026 (Fri)
205.69880
NAV Diff is -0.1847 from Previous Day
-0.09% Down
10-09-2026 (Thu)
205.88350
NAV Diff is -0.7222 from Previous Day
-0.35% Down
09-09-2026 (Wed)
206.60570
NAV Diff is -0.7397 from Previous Day
-0.36% Down
08-09-2026 (Tue)
207.34540
NAV Diff is +1.1478 from Previous Day
0.55% Up
07-09-2026 (Mon)
206.19760
NAV Diff is -0.1329 from Previous Day
-0.06% Down
04-09-2026 (Fri)
206.33050
NAV Diff is +0.7667 from Previous Day
0.37% Up
03-09-2026 (Thu)
205.56380
NAV Diff is +1.9557 from Previous Day
0.95% Up
02-09-2026 (Wed)
203.60810
NAV Diff is -1.0756 from Previous Day
-0.53% Down
01-09-2026 (Tue)
204.68370
NAV Diff is -0.7352 from Previous Day
-0.36% Down
31-08-2026 (Mon)
205.41890
NAV Diff is -0.9163 from Previous Day
-0.45% Down
28-08-2026 (Fri)
206.33520
NAV Diff is -0.7257 from Previous Day
-0.35% Down
27-08-2026 (Thu)
207.06090
NAV Diff is -0.471 from Previous Day
-0.23% Down
26-08-2026 (Wed)
207.53190
NAV Diff is +1.0268 from Previous Day
0.49% Up
25-08-2026 (Tue)
206.50510
NAV Diff is -0.0974 from Previous Day
-0.05% Down
24-08-2026 (Mon)
206.60250
NAV Diff is -0.9155 from Previous Day
-0.44% Down
21-08-2026 (Fri)
207.51800
NAV Diff is -0.0235 from Previous Day
-0.01% Down
20-08-2026 (Thu)
207.54150
NAV Diff is +1.4965 from Previous Day
0.72% Up
19-08-2026 (Wed)
206.04500
NAV Diff is -1.2469 from Previous Day
-0.61% Down
18-08-2026 (Tue)
207.29190
NAV Diff is -0.0987 from Previous Day
-0.05% Down
17-08-2026 (Mon)
207.39060
NAV Diff is +0.9726 from Previous Day
0.47% Up
14-08-2026 (Fri)
206.41800
NAV Diff is -0.8054 from Previous Day
-0.39% Down
13-08-2026 (Thu)
207.22340
NAV Diff is -0.0436 from Previous Day
-0.02% Down
12-08-2026 (Wed)
207.26700
NAV Diff is -0.4423 from Previous Day
-0.21% Down
11-08-2026 (Tue)
207.70930
NAV Diff is +0.564 from Previous Day
0.27% Up
10-08-2026 (Mon)
207.14530
NAV Diff is +1.0394 from Previous Day
0.5% Up
07-08-2026 (Fri)
206.10590
No Difference
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