Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
208.65400
NAV Diff is +1.713 from Previous Day
0.82% Up
17-09-2026 (Thu)
206.94100
NAV Diff is +1.626 from Previous Day
0.79% Up
16-09-2026 (Wed)
205.31500
NAV Diff is +0.995 from Previous Day
0.48% Up
15-09-2026 (Tue)
204.32000
NAV Diff is -3.626 from Previous Day
-1.77% Down
11-09-2026 (Fri)
207.94600
NAV Diff is -0.938 from Previous Day
-0.45% Down
10-09-2026 (Thu)
208.88400
NAV Diff is -0.571 from Previous Day
-0.27% Down
09-09-2026 (Wed)
209.45500
NAV Diff is -1.334 from Previous Day
-0.64% Down
08-09-2026 (Tue)
210.78900
NAV Diff is +0.245 from Previous Day
0.12% Up
07-09-2026 (Mon)
210.54400
NAV Diff is -1.014 from Previous Day
-0.48% Down
04-09-2026 (Fri)
211.55800
NAV Diff is -0.824 from Previous Day
-0.39% Down
03-09-2026 (Thu)
212.38200
NAV Diff is +0.275 from Previous Day
0.13% Up
02-09-2026 (Wed)
212.10700
NAV Diff is -1.091 from Previous Day
-0.51% Down
01-09-2026 (Tue)
213.19800
NAV Diff is -1.02 from Previous Day
-0.48% Down
31-08-2026 (Mon)
214.21800
NAV Diff is +0.398 from Previous Day
0.19% Up
28-08-2026 (Fri)
213.82000
NAV Diff is +0.13 from Previous Day
0.06% Up
27-08-2026 (Thu)
213.69000
NAV Diff is -0.397 from Previous Day
-0.19% Down
26-08-2026 (Wed)
214.08700
NAV Diff is -0.25 from Previous Day
-0.12% Down
25-08-2026 (Tue)
214.33700
NAV Diff is +0.452 from Previous Day
0.21% Up
24-08-2026 (Mon)
213.88500
NAV Diff is +0.474 from Previous Day
0.22% Up
21-08-2026 (Fri)
213.41100
NAV Diff is +0.145 from Previous Day
0.07% Up
20-08-2026 (Thu)
213.26600
NAV Diff is +0.806 from Previous Day
0.38% Up
19-08-2026 (Wed)
212.46000
NAV Diff is -0.316 from Previous Day
-0.15% Down
18-08-2026 (Tue)
212.77600
NAV Diff is -0.943 from Previous Day
-0.44% Down
17-08-2026 (Mon)
213.71900
NAV Diff is +0.48 from Previous Day
0.22% Up
14-08-2026 (Fri)
213.23900
NAV Diff is -0.642 from Previous Day
-0.3% Down
13-08-2026 (Thu)
213.88100
NAV Diff is +0.167 from Previous Day
0.08% Up
12-08-2026 (Wed)
213.71400
NAV Diff is -0.188 from Previous Day
-0.09% Down
11-08-2026 (Tue)
213.90200
NAV Diff is +0.236 from Previous Day
0.11% Up
10-08-2026 (Mon)
213.66600
NAV Diff is +0.091 from Previous Day
0.04% Up
07-08-2026 (Fri)
213.57500
No Difference
-