Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
343.06700
NAV Diff is +2.81 from Previous Day
0.82% Up
17-09-2026 (Thu)
340.25700
NAV Diff is +2.89 from Previous Day
0.85% Up
16-09-2026 (Wed)
337.36700
NAV Diff is +0.438 from Previous Day
0.13% Up
15-09-2026 (Tue)
336.92900
NAV Diff is -6.392 from Previous Day
-1.9% Down
11-09-2026 (Fri)
343.32100
NAV Diff is -1.327 from Previous Day
-0.39% Down
10-09-2026 (Thu)
344.64800
NAV Diff is -0.46 from Previous Day
-0.13% Down
09-09-2026 (Wed)
345.10800
NAV Diff is -2.206 from Previous Day
-0.64% Down
08-09-2026 (Tue)
347.31400
NAV Diff is -0.376 from Previous Day
-0.11% Down
07-09-2026 (Mon)
347.69000
NAV Diff is -1.119 from Previous Day
-0.32% Down
04-09-2026 (Fri)
348.80900
NAV Diff is -0.218 from Previous Day
-0.06% Down
03-09-2026 (Thu)
349.02700
NAV Diff is +1.084 from Previous Day
0.31% Up
02-09-2026 (Wed)
347.94300
NAV Diff is -2.013 from Previous Day
-0.58% Down
01-09-2026 (Tue)
349.95600
NAV Diff is -2.626 from Previous Day
-0.75% Down
31-08-2026 (Mon)
352.58200
NAV Diff is -0.402 from Previous Day
-0.11% Down
28-08-2026 (Fri)
352.98400
NAV Diff is +0.265 from Previous Day
0.08% Up
27-08-2026 (Thu)
352.71900
NAV Diff is -0.713 from Previous Day
-0.2% Down
26-08-2026 (Wed)
353.43200
NAV Diff is +0.178 from Previous Day
0.05% Up
25-08-2026 (Tue)
353.25400
NAV Diff is +1.423 from Previous Day
0.4% Up
24-08-2026 (Mon)
351.83100
NAV Diff is -0.488 from Previous Day
-0.14% Down
21-08-2026 (Fri)
352.31900
NAV Diff is +0.115 from Previous Day
0.03% Up
20-08-2026 (Thu)
352.20400
NAV Diff is +1.692 from Previous Day
0.48% Up
19-08-2026 (Wed)
350.51200
NAV Diff is -1.217 from Previous Day
-0.35% Down
18-08-2026 (Tue)
351.72900
NAV Diff is -1.3 from Previous Day
-0.37% Down
17-08-2026 (Mon)
353.02900
NAV Diff is -0.039 from Previous Day
-0.01% Down
14-08-2026 (Fri)
353.06800
NAV Diff is -1.18 from Previous Day
-0.33% Down
13-08-2026 (Thu)
354.24800
NAV Diff is +0.206 from Previous Day
0.06% Up
12-08-2026 (Wed)
354.04200
NAV Diff is +0.189 from Previous Day
0.05% Up
11-08-2026 (Tue)
353.85300
NAV Diff is -0.365 from Previous Day
-0.1% Down
10-08-2026 (Mon)
354.21800
NAV Diff is -0.174 from Previous Day
-0.05% Down
07-08-2026 (Fri)
354.39200
No Difference
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