Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
131.16000
NAV Diff is +1.63 from Previous Day
1.24% Up
17-09-2026 (Thu)
129.53000
NAV Diff is +0.95 from Previous Day
0.73% Up
16-09-2026 (Wed)
128.58000
NAV Diff is -0.02 from Previous Day
-0.02% Down
15-09-2026 (Tue)
128.60000
NAV Diff is -3.36 from Previous Day
-2.61% Down
11-09-2026 (Fri)
131.96000
NAV Diff is -0.5 from Previous Day
-0.38% Down
10-09-2026 (Thu)
132.46000
NAV Diff is -0.3 from Previous Day
-0.23% Down
09-09-2026 (Wed)
132.76000
NAV Diff is +0.37 from Previous Day
0.28% Up
08-09-2026 (Tue)
132.39000
NAV Diff is +0.01 from Previous Day
0.01% Up
07-09-2026 (Mon)
132.38000
NAV Diff is -0.38 from Previous Day
-0.29% Down
04-09-2026 (Fri)
132.76000
NAV Diff is -0.13 from Previous Day
-0.1% Down
03-09-2026 (Thu)
132.89000
NAV Diff is +0.38 from Previous Day
0.29% Up
02-09-2026 (Wed)
132.51000
NAV Diff is -0.13 from Previous Day
-0.1% Down
01-09-2026 (Tue)
132.64000
NAV Diff is -1.47 from Previous Day
-1.11% Down
31-08-2026 (Mon)
134.11000
NAV Diff is +0.41 from Previous Day
0.31% Up
28-08-2026 (Fri)
133.70000
NAV Diff is -0.48 from Previous Day
-0.36% Down
27-08-2026 (Thu)
134.18000
NAV Diff is +0.29 from Previous Day
0.22% Up
26-08-2026 (Wed)
133.89000
NAV Diff is +0.24 from Previous Day
0.18% Up
25-08-2026 (Tue)
133.65000
NAV Diff is +0.84 from Previous Day
0.63% Up
24-08-2026 (Mon)
132.81000
NAV Diff is -0.06 from Previous Day
-0.05% Down
21-08-2026 (Fri)
132.87000
NAV Diff is -0.09 from Previous Day
-0.07% Down
20-08-2026 (Thu)
132.96000
NAV Diff is +1.03 from Previous Day
0.77% Up
19-08-2026 (Wed)
131.93000
NAV Diff is -0.81 from Previous Day
-0.61% Down
18-08-2026 (Tue)
132.74000
NAV Diff is +0.12 from Previous Day
0.09% Up
17-08-2026 (Mon)
132.62000
NAV Diff is -0.39 from Previous Day
-0.29% Down
14-08-2026 (Fri)
133.01000
NAV Diff is -0.74 from Previous Day
-0.56% Down
13-08-2026 (Thu)
133.75000
NAV Diff is +0.16 from Previous Day
0.12% Up
12-08-2026 (Wed)
133.59000
NAV Diff is -0.06 from Previous Day
-0.04% Down
11-08-2026 (Tue)
133.65000
NAV Diff is -0.18 from Previous Day
-0.13% Down
10-08-2026 (Mon)
133.83000
NAV Diff is +0.66 from Previous Day
0.49% Up
07-08-2026 (Fri)
133.17000
No Difference
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