Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
342.99700
NAV Diff is +2.905 from Previous Day
0.85% Up
16-09-2026 (Wed)
340.09200
NAV Diff is +0.246 from Previous Day
0.07% Up
15-09-2026 (Tue)
339.84600
NAV Diff is -6.762 from Previous Day
-1.99% Down
11-09-2026 (Fri)
346.60800
NAV Diff is -0.715 from Previous Day
-0.21% Down
10-09-2026 (Thu)
347.32300
NAV Diff is -0.112 from Previous Day
-0.03% Down
09-09-2026 (Wed)
347.43500
NAV Diff is -2.307 from Previous Day
-0.66% Down
08-09-2026 (Tue)
349.74200
NAV Diff is -1.162 from Previous Day
-0.33% Down
07-09-2026 (Mon)
350.90400
NAV Diff is -1.158 from Previous Day
-0.33% Down
04-09-2026 (Fri)
352.06200
NAV Diff is -0.136 from Previous Day
-0.04% Down
03-09-2026 (Thu)
352.19800
NAV Diff is +1.196 from Previous Day
0.34% Up
02-09-2026 (Wed)
351.00200
NAV Diff is -2.633 from Previous Day
-0.75% Down
01-09-2026 (Tue)
353.63500
NAV Diff is -2.82 from Previous Day
-0.8% Down
31-08-2026 (Mon)
356.45500
NAV Diff is -0.651 from Previous Day
-0.18% Down
28-08-2026 (Fri)
357.10600
NAV Diff is +0.188 from Previous Day
0.05% Up
27-08-2026 (Thu)
356.91800
NAV Diff is -0.576 from Previous Day
-0.16% Down
26-08-2026 (Wed)
357.49400
NAV Diff is +0.419 from Previous Day
0.12% Up
25-08-2026 (Tue)
357.07500
NAV Diff is +1.698 from Previous Day
0.48% Up
24-08-2026 (Mon)
355.37700
NAV Diff is -1.01 from Previous Day
-0.28% Down
21-08-2026 (Fri)
356.38700
NAV Diff is +0.015 from Previous Day
0% Down
20-08-2026 (Thu)
356.37200
NAV Diff is +1.3 from Previous Day
0.36% Up
19-08-2026 (Wed)
355.07200
NAV Diff is -0.986 from Previous Day
-0.28% Down
18-08-2026 (Tue)
356.05800
NAV Diff is -1.365 from Previous Day
-0.38% Down
17-08-2026 (Mon)
357.42300
NAV Diff is +0.301 from Previous Day
0.08% Up
14-08-2026 (Fri)
357.12200
NAV Diff is -0.677 from Previous Day
-0.19% Down
13-08-2026 (Thu)
357.79900
NAV Diff is +0.298 from Previous Day
0.08% Up
12-08-2026 (Wed)
357.50100
NAV Diff is +0.127 from Previous Day
0.04% Up
11-08-2026 (Tue)
357.37400
NAV Diff is -1.049 from Previous Day
-0.29% Down
10-08-2026 (Mon)
358.42300
NAV Diff is -0.551 from Previous Day
-0.15% Down
07-08-2026 (Fri)
358.97400
NAV Diff is -0.305 from Previous Day
-0.08% Down
06-08-2026 (Thu)
359.27900
No Difference
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