Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
178.55970
NAV Diff is +1.8891 from Previous Day
1.06% Up
17-09-2026 (Thu)
176.67060
NAV Diff is +1.0762 from Previous Day
0.61% Up
16-09-2026 (Wed)
175.59440
NAV Diff is -0.3148 from Previous Day
-0.18% Down
15-09-2026 (Tue)
175.90920
NAV Diff is -4.1425 from Previous Day
-2.35% Down
11-09-2026 (Fri)
180.05170
NAV Diff is -0.1656 from Previous Day
-0.09% Down
10-09-2026 (Thu)
180.21730
NAV Diff is -0.636 from Previous Day
-0.35% Down
09-09-2026 (Wed)
180.85330
NAV Diff is -0.6515 from Previous Day
-0.36% Down
08-09-2026 (Tue)
181.50480
NAV Diff is +1.0008 from Previous Day
0.55% Up
07-09-2026 (Mon)
180.50400
NAV Diff is -0.1282 from Previous Day
-0.07% Down
04-09-2026 (Fri)
180.63220
NAV Diff is +0.6674 from Previous Day
0.37% Up
03-09-2026 (Thu)
179.96480
NAV Diff is +1.7082 from Previous Day
0.95% Up
02-09-2026 (Wed)
178.25660
NAV Diff is -0.9456 from Previous Day
-0.53% Down
01-09-2026 (Tue)
179.20220
NAV Diff is -0.6475 from Previous Day
-0.36% Down
31-08-2026 (Mon)
179.84970
NAV Diff is -0.8141 from Previous Day
-0.45% Down
28-08-2026 (Fri)
180.66380
NAV Diff is -0.6393 from Previous Day
-0.35% Down
27-08-2026 (Thu)
181.30310
NAV Diff is -0.4164 from Previous Day
-0.23% Down
26-08-2026 (Wed)
181.71950
NAV Diff is +0.8952 from Previous Day
0.49% Up
25-08-2026 (Tue)
180.82430
NAV Diff is -0.0892 from Previous Day
-0.05% Down
24-08-2026 (Mon)
180.91350
NAV Diff is -0.8136 from Previous Day
-0.45% Down
21-08-2026 (Fri)
181.72710
NAV Diff is -0.0245 from Previous Day
-0.01% Down
20-08-2026 (Thu)
181.75160
NAV Diff is +1.3066 from Previous Day
0.72% Up
19-08-2026 (Wed)
180.44500
NAV Diff is -1.096 from Previous Day
-0.61% Down
18-08-2026 (Tue)
181.54100
NAV Diff is -0.0903 from Previous Day
-0.05% Down
17-08-2026 (Mon)
181.63130
NAV Diff is +0.84 from Previous Day
0.46% Up
14-08-2026 (Fri)
180.79130
NAV Diff is -0.7094 from Previous Day
-0.39% Down
13-08-2026 (Thu)
181.50070
NAV Diff is -0.0421 from Previous Day
-0.02% Down
12-08-2026 (Wed)
181.54280
NAV Diff is -0.3914 from Previous Day
-0.22% Down
11-08-2026 (Tue)
181.93420
NAV Diff is +0.4901 from Previous Day
0.27% Up
10-08-2026 (Mon)
181.44410
NAV Diff is +0.8986 from Previous Day
0.5% Up
07-08-2026 (Fri)
180.54550
No Difference
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