Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
420.77660
NAV Diff is +0.0635 from Previous Day
0.02% Up
17-09-2026 (Thu)
420.71310
NAV Diff is +0.052 from Previous Day
0.01% Up
16-09-2026 (Wed)
420.66110
NAV Diff is +0.0559 from Previous Day
0.01% Up
15-09-2026 (Tue)
420.60520
NAV Diff is +0.0252 from Previous Day
0.01% Up
14-09-2026 (Mon)
420.58000
NAV Diff is +0.1888 from Previous Day
0.04% Up
11-09-2026 (Fri)
420.39120
NAV Diff is +0.0296 from Previous Day
0.01% Up
10-09-2026 (Thu)
420.36160
NAV Diff is +0.068 from Previous Day
0.02% Up
09-09-2026 (Wed)
420.29360
NAV Diff is +0.0758 from Previous Day
0.02% Up
08-09-2026 (Tue)
420.21780
NAV Diff is +0.0666 from Previous Day
0.02% Up
07-09-2026 (Mon)
420.15120
NAV Diff is +0.0415 from Previous Day
0.01% Up
06-09-2026 (Sun)
420.10970
NAV Diff is +0.1205 from Previous Day
0.03% Up
04-09-2026 (Fri)
419.98920
NAV Diff is +0.0834 from Previous Day
0.02% Up
03-09-2026 (Thu)
419.90580
NAV Diff is +0.1535 from Previous Day
0.04% Up
02-09-2026 (Wed)
419.75230
NAV Diff is +0.1404 from Previous Day
0.03% Up
01-09-2026 (Tue)
419.61190
NAV Diff is +0.1044 from Previous Day
0.02% Up
31-08-2026 (Mon)
419.50750
NAV Diff is +0.0829 from Previous Day
0.02% Up
30-08-2026 (Sun)
419.42460
NAV Diff is +0.1368 from Previous Day
0.03% Up
28-08-2026 (Fri)
419.28780
NAV Diff is +0.0789 from Previous Day
0.02% Up
27-08-2026 (Thu)
419.20890
NAV Diff is +0.0872 from Previous Day
0.02% Up
26-08-2026 (Wed)
419.12170
NAV Diff is +0.0682 from Previous Day
0.02% Up
25-08-2026 (Tue)
419.05350
NAV Diff is +0.0801 from Previous Day
0.02% Up
24-08-2026 (Mon)
418.97340
NAV Diff is +0.0777 from Previous Day
0.02% Up
23-08-2026 (Sun)
418.89570
NAV Diff is +0.138 from Previous Day
0.03% Up
21-08-2026 (Fri)
418.75770
NAV Diff is +0.056 from Previous Day
0.01% Up
20-08-2026 (Thu)
418.70170
NAV Diff is +0.0449 from Previous Day
0.01% Up
19-08-2026 (Wed)
418.65680
NAV Diff is +0.071 from Previous Day
0.02% Up
18-08-2026 (Tue)
418.58580
NAV Diff is +0.0566 from Previous Day
0.01% Up
17-08-2026 (Mon)
418.52920
NAV Diff is +0.0651 from Previous Day
0.02% Up
16-08-2026 (Sun)
418.46410
NAV Diff is +0.1369 from Previous Day
0.03% Up
14-08-2026 (Fri)
418.32720
No Difference
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