Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
158.06000
NAV Diff is +1.52 from Previous Day
0.96% Up
17-09-2026 (Thu)
156.54000
NAV Diff is +0.84 from Previous Day
0.54% Up
16-09-2026 (Wed)
155.70000
NAV Diff is -0.11 from Previous Day
-0.07% Down
15-09-2026 (Tue)
155.81000
NAV Diff is -3.36 from Previous Day
-2.16% Down
11-09-2026 (Fri)
159.17000
NAV Diff is -0.63 from Previous Day
-0.4% Down
10-09-2026 (Thu)
159.80000
NAV Diff is -0.21 from Previous Day
-0.13% Down
09-09-2026 (Wed)
160.01000
NAV Diff is -0.93 from Previous Day
-0.58% Down
08-09-2026 (Tue)
160.94000
NAV Diff is -0.27 from Previous Day
-0.17% Down
07-09-2026 (Mon)
161.21000
NAV Diff is -0.51 from Previous Day
-0.32% Down
04-09-2026 (Fri)
161.72000
NAV Diff is -0.24 from Previous Day
-0.15% Down
03-09-2026 (Thu)
161.96000
NAV Diff is +0.49 from Previous Day
0.3% Up
02-09-2026 (Wed)
161.47000
NAV Diff is -0.91 from Previous Day
-0.56% Down
01-09-2026 (Tue)
162.38000
NAV Diff is -1.82 from Previous Day
-1.12% Down
31-08-2026 (Mon)
164.20000
NAV Diff is +0.13 from Previous Day
0.08% Up
28-08-2026 (Fri)
164.07000
NAV Diff is +0.59 from Previous Day
0.36% Up
27-08-2026 (Thu)
163.48000
NAV Diff is +0.01 from Previous Day
0.01% Up
26-08-2026 (Wed)
163.47000
NAV Diff is -0.1 from Previous Day
-0.06% Down
25-08-2026 (Tue)
163.57000
NAV Diff is +0.82 from Previous Day
0.5% Up
24-08-2026 (Mon)
162.75000
NAV Diff is -0.22 from Previous Day
-0.14% Down
21-08-2026 (Fri)
162.97000
NAV Diff is +0.06 from Previous Day
0.04% Up
20-08-2026 (Thu)
162.91000
NAV Diff is +1.29 from Previous Day
0.79% Up
19-08-2026 (Wed)
161.62000
NAV Diff is -0.38 from Previous Day
-0.24% Down
18-08-2026 (Tue)
162.00000
NAV Diff is -0.4 from Previous Day
-0.25% Down
17-08-2026 (Mon)
162.40000
NAV Diff is -0.32 from Previous Day
-0.2% Down
14-08-2026 (Fri)
162.72000
NAV Diff is -0.37 from Previous Day
-0.23% Down
13-08-2026 (Thu)
163.09000
NAV Diff is +0.22 from Previous Day
0.13% Up
12-08-2026 (Wed)
162.87000
NAV Diff is -0.21 from Previous Day
-0.13% Down
11-08-2026 (Tue)
163.08000
NAV Diff is -0.49 from Previous Day
-0.3% Down
10-08-2026 (Mon)
163.57000
NAV Diff is +0.46 from Previous Day
0.28% Up
07-08-2026 (Fri)
163.11000
No Difference
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