Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
181.17600
NAV Diff is +1.957 from Previous Day
1.08% Up
17-09-2026 (Thu)
179.21900
NAV Diff is +1.312 from Previous Day
0.73% Up
16-09-2026 (Wed)
177.90700
NAV Diff is -0.091 from Previous Day
-0.05% Down
15-09-2026 (Tue)
177.99800
NAV Diff is -3.142 from Previous Day
-1.77% Down
11-09-2026 (Fri)
181.14000
NAV Diff is -0.769 from Previous Day
-0.42% Down
10-09-2026 (Thu)
181.90900
NAV Diff is +0.431 from Previous Day
0.24% Up
09-09-2026 (Wed)
181.47800
NAV Diff is -0.687 from Previous Day
-0.38% Down
08-09-2026 (Tue)
182.16500
NAV Diff is -0.529 from Previous Day
-0.29% Down
07-09-2026 (Mon)
182.69400
NAV Diff is -1.171 from Previous Day
-0.64% Down
04-09-2026 (Fri)
183.86500
NAV Diff is -0.024 from Previous Day
-0.01% Down
03-09-2026 (Thu)
183.88900
NAV Diff is +0.946 from Previous Day
0.51% Up
02-09-2026 (Wed)
182.94300
NAV Diff is -1.314 from Previous Day
-0.72% Down
01-09-2026 (Tue)
184.25700
NAV Diff is -1.609 from Previous Day
-0.87% Down
31-08-2026 (Mon)
185.86600
NAV Diff is -0.047 from Previous Day
-0.03% Down
28-08-2026 (Fri)
185.91300
NAV Diff is -0.052 from Previous Day
-0.03% Down
27-08-2026 (Thu)
185.96500
NAV Diff is -0.487 from Previous Day
-0.26% Down
26-08-2026 (Wed)
186.45200
NAV Diff is -0.122 from Previous Day
-0.07% Down
25-08-2026 (Tue)
186.57400
NAV Diff is +0.995 from Previous Day
0.53% Up
24-08-2026 (Mon)
185.57900
NAV Diff is -0.142 from Previous Day
-0.08% Down
21-08-2026 (Fri)
185.72100
NAV Diff is +0.05 from Previous Day
0.03% Up
20-08-2026 (Thu)
185.67100
NAV Diff is +0.819 from Previous Day
0.44% Up
19-08-2026 (Wed)
184.85200
NAV Diff is -0.888 from Previous Day
-0.48% Down
18-08-2026 (Tue)
185.74000
NAV Diff is -0.448 from Previous Day
-0.24% Down
17-08-2026 (Mon)
186.18800
NAV Diff is +0.298 from Previous Day
0.16% Up
14-08-2026 (Fri)
185.89000
NAV Diff is -0.505 from Previous Day
-0.27% Down
13-08-2026 (Thu)
186.39500
NAV Diff is +0.228 from Previous Day
0.12% Up
12-08-2026 (Wed)
186.16700
NAV Diff is -0.237 from Previous Day
-0.13% Down
11-08-2026 (Tue)
186.40400
NAV Diff is -0.565 from Previous Day
-0.3% Down
10-08-2026 (Mon)
186.96900
NAV Diff is -0.18 from Previous Day
-0.1% Down
07-08-2026 (Fri)
187.14900
No Difference
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