Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
151.38000
NAV Diff is +1.63 from Previous Day
1.08% Up
17-09-2026 (Thu)
149.75000
NAV Diff is +1.091 from Previous Day
0.73% Up
16-09-2026 (Wed)
148.65900
NAV Diff is -0.08 from Previous Day
-0.05% Down
15-09-2026 (Tue)
148.73900
NAV Diff is -2.647 from Previous Day
-1.78% Down
11-09-2026 (Fri)
151.38600
NAV Diff is -0.647 from Previous Day
-0.43% Down
10-09-2026 (Thu)
152.03300
NAV Diff is +0.355 from Previous Day
0.23% Up
09-09-2026 (Wed)
151.67800
NAV Diff is -0.579 from Previous Day
-0.38% Down
08-09-2026 (Tue)
152.25700
NAV Diff is -0.448 from Previous Day
-0.29% Down
07-09-2026 (Mon)
152.70500
NAV Diff is -0.994 from Previous Day
-0.65% Down
04-09-2026 (Fri)
153.69900
NAV Diff is -0.026 from Previous Day
-0.02% Down
03-09-2026 (Thu)
153.72500
NAV Diff is +0.786 from Previous Day
0.51% Up
02-09-2026 (Wed)
152.93900
NAV Diff is -1.103 from Previous Day
-0.72% Down
01-09-2026 (Tue)
154.04200
NAV Diff is -1.351 from Previous Day
-0.88% Down
31-08-2026 (Mon)
155.39300
NAV Diff is -0.055 from Previous Day
-0.04% Down
28-08-2026 (Fri)
155.44800
NAV Diff is -0.049 from Previous Day
-0.03% Down
27-08-2026 (Thu)
155.49700
NAV Diff is -0.412 from Previous Day
-0.26% Down
26-08-2026 (Wed)
155.90900
NAV Diff is -0.107 from Previous Day
-0.07% Down
25-08-2026 (Tue)
156.01600
NAV Diff is +0.827 from Previous Day
0.53% Up
24-08-2026 (Mon)
155.18900
NAV Diff is -0.135 from Previous Day
-0.09% Down
21-08-2026 (Fri)
155.32400
NAV Diff is +0.037 from Previous Day
0.02% Up
20-08-2026 (Thu)
155.28700
NAV Diff is +0.68 from Previous Day
0.44% Up
19-08-2026 (Wed)
154.60700
NAV Diff is -0.748 from Previous Day
-0.48% Down
18-08-2026 (Tue)
155.35500
NAV Diff is -0.38 from Previous Day
-0.24% Down
17-08-2026 (Mon)
155.73500
NAV Diff is +0.233 from Previous Day
0.15% Up
14-08-2026 (Fri)
155.50200
NAV Diff is -0.428 from Previous Day
-0.28% Down
13-08-2026 (Thu)
155.93000
NAV Diff is +0.186 from Previous Day
0.12% Up
12-08-2026 (Wed)
155.74400
NAV Diff is -0.203 from Previous Day
-0.13% Down
11-08-2026 (Tue)
155.94700
NAV Diff is -0.478 from Previous Day
-0.31% Down
10-08-2026 (Mon)
156.42500
NAV Diff is -0.166 from Previous Day
-0.11% Down
07-08-2026 (Fri)
156.59100
No Difference
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