Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
523.05180
NAV Diff is +1.2033 from Previous Day
0.23% Up
16-09-2026 (Wed)
521.84850
NAV Diff is -0.698 from Previous Day
-0.13% Down
15-09-2026 (Tue)
522.54650
NAV Diff is +3.0614 from Previous Day
0.59% Up
11-09-2026 (Fri)
519.48510
NAV Diff is +1.3925 from Previous Day
0.27% Up
10-09-2026 (Thu)
518.09260
NAV Diff is +0.8984 from Previous Day
0.17% Up
09-09-2026 (Wed)
517.19420
NAV Diff is -9.3813 from Previous Day
-1.81% Down
08-09-2026 (Tue)
526.57550
NAV Diff is -1.6638 from Previous Day
-0.32% Down
07-09-2026 (Mon)
528.23930
NAV Diff is -4.3592 from Previous Day
-0.83% Down
04-09-2026 (Fri)
532.59850
NAV Diff is -5.0103 from Previous Day
-0.94% Down
03-09-2026 (Thu)
537.60880
NAV Diff is -0.1498 from Previous Day
-0.03% Down
02-09-2026 (Wed)
537.75860
NAV Diff is -2.8366 from Previous Day
-0.53% Down
01-09-2026 (Tue)
540.59520
NAV Diff is +4.6586 from Previous Day
0.86% Up
31-08-2026 (Mon)
535.93660
NAV Diff is -5.0411 from Previous Day
-0.94% Down
28-08-2026 (Fri)
540.97770
NAV Diff is +4.1359 from Previous Day
0.76% Up
27-08-2026 (Thu)
536.84180
NAV Diff is -1.6064 from Previous Day
-0.3% Down
26-08-2026 (Wed)
538.44820
NAV Diff is -5.8607 from Previous Day
-1.09% Down
25-08-2026 (Tue)
544.30890
NAV Diff is +2.8223 from Previous Day
0.52% Up
24-08-2026 (Mon)
541.48660
NAV Diff is +0.0251 from Previous Day
0% Down
21-08-2026 (Fri)
541.46150
NAV Diff is +0.542 from Previous Day
0.1% Up
20-08-2026 (Thu)
540.91950
NAV Diff is +3.7369 from Previous Day
0.69% Up
19-08-2026 (Wed)
537.18260
NAV Diff is +3.5427 from Previous Day
0.66% Up
18-08-2026 (Tue)
533.63990
NAV Diff is -5.679 from Previous Day
-1.06% Down
17-08-2026 (Mon)
539.31890
NAV Diff is -6.8637 from Previous Day
-1.27% Down
14-08-2026 (Fri)
546.18260
NAV Diff is +0.2155 from Previous Day
0.04% Up
13-08-2026 (Thu)
545.96710
NAV Diff is +2.5586 from Previous Day
0.47% Up
12-08-2026 (Wed)
543.40850
NAV Diff is -2.2704 from Previous Day
-0.42% Down
11-08-2026 (Tue)
545.67890
NAV Diff is +3.1238 from Previous Day
0.57% Up
10-08-2026 (Mon)
542.55510
NAV Diff is +0.4671 from Previous Day
0.09% Up
07-08-2026 (Fri)
542.08800
NAV Diff is +3.4745 from Previous Day
0.64% Up
06-08-2026 (Thu)
538.61350
No Difference
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