Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
268.03980
NAV Diff is +0.8681 from Previous Day
0.32% Up
17-09-2026 (Thu)
267.17170
NAV Diff is +0.6072 from Previous Day
0.23% Up
16-09-2026 (Wed)
266.56450
NAV Diff is +1.1345 from Previous Day
0.43% Up
15-09-2026 (Tue)
265.43000
NAV Diff is -3.2078 from Previous Day
-1.21% Down
11-09-2026 (Fri)
268.63780
NAV Diff is -0.9145 from Previous Day
-0.34% Down
10-09-2026 (Thu)
269.55230
NAV Diff is +0.5303 from Previous Day
0.2% Up
09-09-2026 (Wed)
269.02200
NAV Diff is -2.3355 from Previous Day
-0.87% Down
08-09-2026 (Tue)
271.35750
NAV Diff is -1.6526 from Previous Day
-0.61% Down
07-09-2026 (Mon)
273.01010
NAV Diff is -1.3619 from Previous Day
-0.5% Down
04-09-2026 (Fri)
274.37200
NAV Diff is +0.3187 from Previous Day
0.12% Up
03-09-2026 (Thu)
274.05330
NAV Diff is -0.4706 from Previous Day
-0.17% Down
02-09-2026 (Wed)
274.52390
NAV Diff is -1.5804 from Previous Day
-0.58% Down
01-09-2026 (Tue)
276.10430
NAV Diff is -0.2827 from Previous Day
-0.1% Down
31-08-2026 (Mon)
276.38700
NAV Diff is -1.0942 from Previous Day
-0.4% Down
28-08-2026 (Fri)
277.48120
NAV Diff is +0.9713 from Previous Day
0.35% Up
27-08-2026 (Thu)
276.50990
NAV Diff is -1.3408 from Previous Day
-0.48% Down
26-08-2026 (Wed)
277.85070
NAV Diff is -1.4547 from Previous Day
-0.52% Down
25-08-2026 (Tue)
279.30540
NAV Diff is +1.3227 from Previous Day
0.47% Up
24-08-2026 (Mon)
277.98270
NAV Diff is -0.3793 from Previous Day
-0.14% Down
21-08-2026 (Fri)
278.36200
NAV Diff is +0.23 from Previous Day
0.08% Up
20-08-2026 (Thu)
278.13200
NAV Diff is +1.7576 from Previous Day
0.63% Up
19-08-2026 (Wed)
276.37440
NAV Diff is -0.878 from Previous Day
-0.32% Down
18-08-2026 (Tue)
277.25240
NAV Diff is -1.5208 from Previous Day
-0.55% Down
17-08-2026 (Mon)
278.77320
NAV Diff is -0.8995 from Previous Day
-0.32% Down
14-08-2026 (Fri)
279.67270
NAV Diff is -0.34 from Previous Day
-0.12% Down
13-08-2026 (Thu)
280.01270
NAV Diff is -0.4409 from Previous Day
-0.16% Down
12-08-2026 (Wed)
280.45360
NAV Diff is -0.4099 from Previous Day
-0.15% Down
11-08-2026 (Tue)
280.86350
NAV Diff is -1.2845 from Previous Day
-0.46% Down
10-08-2026 (Mon)
282.14800
NAV Diff is +0.1529 from Previous Day
0.05% Up
07-08-2026 (Fri)
281.99510
No Difference
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