Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
142.83100
NAV Diff is +1.366 from Previous Day
0.96% Up
16-09-2026 (Wed)
141.46500
NAV Diff is -0.19 from Previous Day
-0.13% Down
15-09-2026 (Tue)
141.65500
NAV Diff is -3.333 from Previous Day
-2.35% Down
11-09-2026 (Fri)
144.98800
NAV Diff is -0.648 from Previous Day
-0.45% Down
10-09-2026 (Thu)
145.63600
NAV Diff is -0.304 from Previous Day
-0.21% Down
09-09-2026 (Wed)
145.94000
NAV Diff is -0.577 from Previous Day
-0.4% Down
08-09-2026 (Tue)
146.51700
NAV Diff is +0.251 from Previous Day
0.17% Up
07-09-2026 (Mon)
146.26600
NAV Diff is -0.481 from Previous Day
-0.33% Down
04-09-2026 (Fri)
146.74700
NAV Diff is -0.684 from Previous Day
-0.47% Down
03-09-2026 (Thu)
147.43100
NAV Diff is +0.874 from Previous Day
0.59% Up
02-09-2026 (Wed)
146.55700
NAV Diff is -0.72 from Previous Day
-0.49% Down
01-09-2026 (Tue)
147.27700
NAV Diff is -1.42 from Previous Day
-0.96% Down
31-08-2026 (Mon)
148.69700
NAV Diff is +0.356 from Previous Day
0.24% Up
28-08-2026 (Fri)
148.34100
NAV Diff is -0.491 from Previous Day
-0.33% Down
27-08-2026 (Thu)
148.83200
NAV Diff is +0.251 from Previous Day
0.17% Up
26-08-2026 (Wed)
148.58100
NAV Diff is +0.259 from Previous Day
0.17% Up
25-08-2026 (Tue)
148.32200
NAV Diff is +0.38 from Previous Day
0.26% Up
24-08-2026 (Mon)
147.94200
NAV Diff is +0.202 from Previous Day
0.14% Up
21-08-2026 (Fri)
147.74000
NAV Diff is +0.04 from Previous Day
0.03% Up
20-08-2026 (Thu)
147.70000
NAV Diff is +0.291 from Previous Day
0.2% Up
19-08-2026 (Wed)
147.40900
NAV Diff is -0.606 from Previous Day
-0.41% Down
18-08-2026 (Tue)
148.01500
NAV Diff is -0.221 from Previous Day
-0.15% Down
17-08-2026 (Mon)
148.23600
NAV Diff is +0.912 from Previous Day
0.62% Up
14-08-2026 (Fri)
147.32400
NAV Diff is -0.419 from Previous Day
-0.28% Down
13-08-2026 (Thu)
147.74300
NAV Diff is +0.518 from Previous Day
0.35% Up
12-08-2026 (Wed)
147.22500
NAV Diff is -0.468 from Previous Day
-0.32% Down
11-08-2026 (Tue)
147.69300
NAV Diff is +0.311 from Previous Day
0.21% Up
10-08-2026 (Mon)
147.38200
NAV Diff is -0.24 from Previous Day
-0.16% Down
07-08-2026 (Fri)
147.62200
NAV Diff is +0.165 from Previous Day
0.11% Up
06-08-2026 (Thu)
147.45700
No Difference
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