Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
223.13630
NAV Diff is +0.7216 from Previous Day
0.32% Up
17-09-2026 (Thu)
222.41470
NAV Diff is +0.5042 from Previous Day
0.23% Up
16-09-2026 (Wed)
221.91050
NAV Diff is +0.9436 from Previous Day
0.43% Up
15-09-2026 (Tue)
220.96690
NAV Diff is -2.6812 from Previous Day
-1.21% Down
11-09-2026 (Fri)
223.64810
NAV Diff is -0.7639 from Previous Day
-0.34% Down
10-09-2026 (Thu)
224.41200
NAV Diff is +0.4399 from Previous Day
0.2% Up
09-09-2026 (Wed)
223.97210
NAV Diff is -1.9484 from Previous Day
-0.87% Down
08-09-2026 (Tue)
225.92050
NAV Diff is -1.3799 from Previous Day
-0.61% Down
07-09-2026 (Mon)
227.30040
NAV Diff is -1.1413 from Previous Day
-0.5% Down
04-09-2026 (Fri)
228.44170
NAV Diff is +0.2637 from Previous Day
0.12% Up
03-09-2026 (Thu)
228.17800
NAV Diff is -0.3944 from Previous Day
-0.17% Down
02-09-2026 (Wed)
228.57240
NAV Diff is -1.3192 from Previous Day
-0.58% Down
01-09-2026 (Tue)
229.89160
NAV Diff is -0.2384 from Previous Day
-0.1% Down
31-08-2026 (Mon)
230.13000
NAV Diff is -0.9179 from Previous Day
-0.4% Down
28-08-2026 (Fri)
231.04790
NAV Diff is +0.8077 from Previous Day
0.35% Up
27-08-2026 (Thu)
230.24020
NAV Diff is -1.1202 from Previous Day
-0.49% Down
26-08-2026 (Wed)
231.36040
NAV Diff is -1.216 from Previous Day
-0.53% Down
25-08-2026 (Tue)
232.57640
NAV Diff is +1.1005 from Previous Day
0.47% Up
24-08-2026 (Mon)
231.47590
NAV Diff is -0.3224 from Previous Day
-0.14% Down
21-08-2026 (Fri)
231.79830
NAV Diff is +0.1897 from Previous Day
0.08% Up
20-08-2026 (Thu)
231.60860
NAV Diff is +1.4634 from Previous Day
0.63% Up
19-08-2026 (Wed)
230.14520
NAV Diff is -0.7344 from Previous Day
-0.32% Down
18-08-2026 (Tue)
230.87960
NAV Diff is -1.2697 from Previous Day
-0.55% Down
17-08-2026 (Mon)
232.14930
NAV Diff is -0.7561 from Previous Day
-0.33% Down
14-08-2026 (Fri)
232.90540
NAV Diff is -0.2855 from Previous Day
-0.12% Down
13-08-2026 (Thu)
233.19090
NAV Diff is -0.3708 from Previous Day
-0.16% Down
12-08-2026 (Wed)
233.56170
NAV Diff is -0.3438 from Previous Day
-0.15% Down
11-08-2026 (Tue)
233.90550
NAV Diff is -1.0727 from Previous Day
-0.46% Down
10-08-2026 (Mon)
234.97820
NAV Diff is +0.1215 from Previous Day
0.05% Up
07-08-2026 (Fri)
234.85670
No Difference
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