Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
256.81010
NAV Diff is +1.0941 from Previous Day
0.43% Up
15-09-2026 (Tue)
255.71600
NAV Diff is -3.0929 from Previous Day
-1.21% Down
11-09-2026 (Fri)
258.80890
NAV Diff is -0.8816 from Previous Day
-0.34% Down
10-09-2026 (Thu)
259.69050
NAV Diff is +0.5112 from Previous Day
0.2% Up
09-09-2026 (Wed)
259.17930
NAV Diff is -2.2512 from Previous Day
-0.87% Down
08-09-2026 (Tue)
261.43050
NAV Diff is -1.593 from Previous Day
-0.61% Down
07-09-2026 (Mon)
263.02350
NAV Diff is -1.3128 from Previous Day
-0.5% Down
04-09-2026 (Fri)
264.33630
NAV Diff is +0.3074 from Previous Day
0.12% Up
03-09-2026 (Thu)
264.02890
NAV Diff is -0.4539 from Previous Day
-0.17% Down
02-09-2026 (Wed)
264.48280
NAV Diff is -1.5237 from Previous Day
-0.58% Down
01-09-2026 (Tue)
266.00650
NAV Diff is -0.2728 from Previous Day
-0.1% Down
31-08-2026 (Mon)
266.27930
NAV Diff is -1.0545 from Previous Day
-0.4% Down
28-08-2026 (Fri)
267.33380
NAV Diff is +0.9366 from Previous Day
0.35% Up
27-08-2026 (Thu)
266.39720
NAV Diff is -1.2923 from Previous Day
-0.49% Down
26-08-2026 (Wed)
267.68950
NAV Diff is -1.4011 from Previous Day
-0.52% Down
25-08-2026 (Tue)
269.09060
NAV Diff is +1.2752 from Previous Day
0.47% Up
24-08-2026 (Mon)
267.81540
NAV Diff is -0.3656 from Previous Day
-0.14% Down
21-08-2026 (Fri)
268.18100
NAV Diff is +0.2221 from Previous Day
0.08% Up
20-08-2026 (Thu)
267.95890
NAV Diff is +1.6951 from Previous Day
0.63% Up
19-08-2026 (Wed)
266.26380
NAV Diff is -0.8466 from Previous Day
-0.32% Down
18-08-2026 (Tue)
267.11040
NAV Diff is -1.4667 from Previous Day
-0.55% Down
17-08-2026 (Mon)
268.57710
NAV Diff is -0.8672 from Previous Day
-0.32% Down
14-08-2026 (Fri)
269.44430
NAV Diff is -0.328 from Previous Day
-0.12% Down
13-08-2026 (Thu)
269.77230
NAV Diff is -0.4253 from Previous Day
-0.16% Down
12-08-2026 (Wed)
270.19760
NAV Diff is -0.395 from Previous Day
-0.15% Down
11-08-2026 (Tue)
270.59260
NAV Diff is -1.2388 from Previous Day
-0.46% Down
10-08-2026 (Mon)
271.83140
NAV Diff is +0.148 from Previous Day
0.05% Up
07-08-2026 (Fri)
271.68340
NAV Diff is -0.6683 from Previous Day
-0.25% Down
06-08-2026 (Thu)
272.35170
NAV Diff is +0.1243 from Previous Day
0.05% Up
05-08-2026 (Wed)
272.22740
No Difference
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