Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
227.78720
NAV Diff is +0.5173 from Previous Day
0.23% Up
16-09-2026 (Wed)
227.26990
NAV Diff is +0.9674 from Previous Day
0.43% Up
15-09-2026 (Tue)
226.30250
NAV Diff is -2.7421 from Previous Day
-1.21% Down
11-09-2026 (Fri)
229.04460
NAV Diff is -0.7814 from Previous Day
-0.34% Down
10-09-2026 (Thu)
229.82600
NAV Diff is +0.4514 from Previous Day
0.2% Up
09-09-2026 (Wed)
229.37460
NAV Diff is -1.9944 from Previous Day
-0.87% Down
08-09-2026 (Tue)
231.36900
NAV Diff is -1.4121 from Previous Day
-0.61% Down
07-09-2026 (Mon)
232.78110
NAV Diff is -1.166 from Previous Day
-0.5% Down
04-09-2026 (Fri)
233.94710
NAV Diff is +0.2711 from Previous Day
0.12% Up
03-09-2026 (Thu)
233.67600
NAV Diff is -0.4029 from Previous Day
-0.17% Down
02-09-2026 (Wed)
234.07890
NAV Diff is -1.35 from Previous Day
-0.58% Down
01-09-2026 (Tue)
235.42890
NAV Diff is -0.2431 from Previous Day
-0.1% Down
31-08-2026 (Mon)
235.67200
NAV Diff is -0.9371 from Previous Day
-0.4% Down
28-08-2026 (Fri)
236.60910
NAV Diff is +0.8281 from Previous Day
0.35% Up
27-08-2026 (Thu)
235.78100
NAV Diff is -1.146 from Previous Day
-0.49% Down
26-08-2026 (Wed)
236.92700
NAV Diff is -1.2444 from Previous Day
-0.53% Down
25-08-2026 (Tue)
238.17140
NAV Diff is +1.1281 from Previous Day
0.47% Up
24-08-2026 (Mon)
237.04330
NAV Diff is -0.3273 from Previous Day
-0.14% Down
21-08-2026 (Fri)
237.37060
NAV Diff is +0.1953 from Previous Day
0.08% Up
20-08-2026 (Thu)
237.17530
NAV Diff is +1.4995 from Previous Day
0.63% Up
19-08-2026 (Wed)
235.67580
NAV Diff is -0.751 from Previous Day
-0.32% Down
18-08-2026 (Tue)
236.42680
NAV Diff is -1.2992 from Previous Day
-0.55% Down
17-08-2026 (Mon)
237.72600
NAV Diff is -0.7712 from Previous Day
-0.32% Down
14-08-2026 (Fri)
238.49720
NAV Diff is -0.2914 from Previous Day
-0.12% Down
13-08-2026 (Thu)
238.78860
NAV Diff is -0.3787 from Previous Day
-0.16% Down
12-08-2026 (Wed)
239.16730
NAV Diff is -0.3511 from Previous Day
-0.15% Down
11-08-2026 (Tue)
239.51840
NAV Diff is -1.0974 from Previous Day
-0.46% Down
10-08-2026 (Mon)
240.61580
NAV Diff is +0.1275 from Previous Day
0.05% Up
07-08-2026 (Fri)
240.48830
NAV Diff is -0.5925 from Previous Day
-0.25% Down
06-08-2026 (Thu)
241.08080
No Difference
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