Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
133.14000
NAV Diff is +1.28 from Previous Day
0.96% Up
17-09-2026 (Thu)
131.86000
NAV Diff is +0.7 from Previous Day
0.53% Up
16-09-2026 (Wed)
131.16000
NAV Diff is -0.1 from Previous Day
-0.08% Down
15-09-2026 (Tue)
131.26000
NAV Diff is -2.84 from Previous Day
-2.16% Down
11-09-2026 (Fri)
134.10000
NAV Diff is -0.54 from Previous Day
-0.4% Down
10-09-2026 (Thu)
134.64000
NAV Diff is -0.17 from Previous Day
-0.13% Down
09-09-2026 (Wed)
134.81000
NAV Diff is -0.79 from Previous Day
-0.59% Down
08-09-2026 (Tue)
135.60000
NAV Diff is -0.24 from Previous Day
-0.18% Down
07-09-2026 (Mon)
135.84000
NAV Diff is -0.44 from Previous Day
-0.32% Down
04-09-2026 (Fri)
136.28000
NAV Diff is -0.2 from Previous Day
-0.15% Down
03-09-2026 (Thu)
136.48000
NAV Diff is +0.41 from Previous Day
0.3% Up
02-09-2026 (Wed)
136.07000
NAV Diff is -0.77 from Previous Day
-0.57% Down
01-09-2026 (Tue)
136.84000
NAV Diff is -1.54 from Previous Day
-1.13% Down
31-08-2026 (Mon)
138.38000
NAV Diff is +0.1 from Previous Day
0.07% Up
28-08-2026 (Fri)
138.28000
NAV Diff is +0.49 from Previous Day
0.35% Up
27-08-2026 (Thu)
137.79000
NAV Diff is 0 from Previous Day
0% Down
26-08-2026 (Wed)
137.79000
NAV Diff is -0.08 from Previous Day
-0.06% Down
25-08-2026 (Tue)
137.87000
NAV Diff is +0.68 from Previous Day
0.49% Up
24-08-2026 (Mon)
137.19000
NAV Diff is -0.2 from Previous Day
-0.15% Down
21-08-2026 (Fri)
137.39000
NAV Diff is +0.05 from Previous Day
0.04% Up
20-08-2026 (Thu)
137.34000
NAV Diff is +1.08 from Previous Day
0.79% Up
19-08-2026 (Wed)
136.26000
NAV Diff is -0.32 from Previous Day
-0.23% Down
18-08-2026 (Tue)
136.58000
NAV Diff is -0.34 from Previous Day
-0.25% Down
17-08-2026 (Mon)
136.92000
NAV Diff is -0.29 from Previous Day
-0.21% Down
14-08-2026 (Fri)
137.21000
NAV Diff is -0.31 from Previous Day
-0.23% Down
13-08-2026 (Thu)
137.52000
NAV Diff is +0.18 from Previous Day
0.13% Up
12-08-2026 (Wed)
137.34000
NAV Diff is -0.18 from Previous Day
-0.13% Down
11-08-2026 (Tue)
137.52000
NAV Diff is -0.42 from Previous Day
-0.31% Down
10-08-2026 (Mon)
137.94000
NAV Diff is +0.38 from Previous Day
0.28% Up
07-08-2026 (Fri)
137.56000
No Difference
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