Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
360.98800
NAV Diff is +3.073 from Previous Day
0.85% Up
16-09-2026 (Wed)
357.91500
NAV Diff is +0.472 from Previous Day
0.13% Up
15-09-2026 (Tue)
357.44300
NAV Diff is -6.753 from Previous Day
-1.89% Down
11-09-2026 (Fri)
364.19600
NAV Diff is -1.401 from Previous Day
-0.38% Down
10-09-2026 (Thu)
365.59700
NAV Diff is -0.481 from Previous Day
-0.13% Down
09-09-2026 (Wed)
366.07800
NAV Diff is -2.333 from Previous Day
-0.64% Down
08-09-2026 (Tue)
368.41100
NAV Diff is -0.391 from Previous Day
-0.11% Down
07-09-2026 (Mon)
368.80200
NAV Diff is -1.165 from Previous Day
-0.32% Down
04-09-2026 (Fri)
369.96700
NAV Diff is -0.225 from Previous Day
-0.06% Down
03-09-2026 (Thu)
370.19200
NAV Diff is +1.157 from Previous Day
0.31% Up
02-09-2026 (Wed)
369.03500
NAV Diff is -2.128 from Previous Day
-0.58% Down
01-09-2026 (Tue)
371.16300
NAV Diff is -2.777 from Previous Day
-0.75% Down
31-08-2026 (Mon)
373.94000
NAV Diff is -0.405 from Previous Day
-0.11% Down
28-08-2026 (Fri)
374.34500
NAV Diff is +0.288 from Previous Day
0.08% Up
27-08-2026 (Thu)
374.05700
NAV Diff is -0.749 from Previous Day
-0.2% Down
26-08-2026 (Wed)
374.80600
NAV Diff is +0.197 from Previous Day
0.05% Up
25-08-2026 (Tue)
374.60900
NAV Diff is +1.515 from Previous Day
0.4% Up
24-08-2026 (Mon)
373.09400
NAV Diff is -0.495 from Previous Day
-0.13% Down
21-08-2026 (Fri)
373.58900
NAV Diff is +0.129 from Previous Day
0.03% Up
20-08-2026 (Thu)
373.46000
NAV Diff is +1.801 from Previous Day
0.48% Up
19-08-2026 (Wed)
371.65900
NAV Diff is -1.283 from Previous Day
-0.35% Down
18-08-2026 (Tue)
372.94200
NAV Diff is -1.371 from Previous Day
-0.37% Down
17-08-2026 (Mon)
374.31300
NAV Diff is -0.02 from Previous Day
-0.01% Down
14-08-2026 (Fri)
374.33300
NAV Diff is -1.243 from Previous Day
-0.33% Down
13-08-2026 (Thu)
375.57600
NAV Diff is +0.226 from Previous Day
0.06% Up
12-08-2026 (Wed)
375.35000
NAV Diff is +0.207 from Previous Day
0.06% Up
11-08-2026 (Tue)
375.14300
NAV Diff is -0.379 from Previous Day
-0.1% Down
10-08-2026 (Mon)
375.52200
NAV Diff is -0.163 from Previous Day
-0.04% Down
07-08-2026 (Fri)
375.68500
NAV Diff is +0.288 from Previous Day
0.08% Up
06-08-2026 (Thu)
375.39700
No Difference
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