Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
268.79040
NAV Diff is +1.3242 from Previous Day
0.49% Up
17-09-2026 (Thu)
267.46620
NAV Diff is +1.0371 from Previous Day
0.39% Up
16-09-2026 (Wed)
266.42910
NAV Diff is +0.9825 from Previous Day
0.37% Up
15-09-2026 (Tue)
265.44660
NAV Diff is -3.8833 from Previous Day
-1.46% Down
11-09-2026 (Fri)
269.32990
NAV Diff is -1.0616 from Previous Day
-0.39% Down
10-09-2026 (Thu)
270.39150
NAV Diff is +0.2034 from Previous Day
0.08% Up
09-09-2026 (Wed)
270.18810
NAV Diff is -1.9695 from Previous Day
-0.73% Down
08-09-2026 (Tue)
272.15760
NAV Diff is -1.0846 from Previous Day
-0.4% Down
07-09-2026 (Mon)
273.24220
NAV Diff is -1.3284 from Previous Day
-0.49% Down
04-09-2026 (Fri)
274.57060
NAV Diff is +0.1379 from Previous Day
0.05% Up
03-09-2026 (Thu)
274.43270
NAV Diff is -0.311 from Previous Day
-0.11% Down
02-09-2026 (Wed)
274.74370
NAV Diff is -1.2344 from Previous Day
-0.45% Down
01-09-2026 (Tue)
275.97810
NAV Diff is -0.8527 from Previous Day
-0.31% Down
31-08-2026 (Mon)
276.83080
NAV Diff is -1.1799 from Previous Day
-0.43% Down
28-08-2026 (Fri)
278.01070
NAV Diff is +0.6591 from Previous Day
0.24% Up
27-08-2026 (Thu)
277.35160
NAV Diff is -1.1873 from Previous Day
-0.43% Down
26-08-2026 (Wed)
278.53890
NAV Diff is -1.1911 from Previous Day
-0.43% Down
25-08-2026 (Tue)
279.73000
NAV Diff is +1.4157 from Previous Day
0.51% Up
24-08-2026 (Mon)
278.31430
NAV Diff is -0.2926 from Previous Day
-0.11% Down
21-08-2026 (Fri)
278.60690
NAV Diff is +0.0451 from Previous Day
0.02% Up
20-08-2026 (Thu)
278.56180
NAV Diff is +1.6366 from Previous Day
0.59% Up
19-08-2026 (Wed)
276.92520
NAV Diff is -1.0013 from Previous Day
-0.36% Down
18-08-2026 (Tue)
277.92650
NAV Diff is -1.3558 from Previous Day
-0.49% Down
17-08-2026 (Mon)
279.28230
NAV Diff is -0.7469 from Previous Day
-0.27% Down
14-08-2026 (Fri)
280.02920
NAV Diff is -0.4285 from Previous Day
-0.15% Down
13-08-2026 (Thu)
280.45770
NAV Diff is -0.3715 from Previous Day
-0.13% Down
12-08-2026 (Wed)
280.82920
NAV Diff is -0.2691 from Previous Day
-0.1% Down
11-08-2026 (Tue)
281.09830
NAV Diff is -1.1284 from Previous Day
-0.4% Down
10-08-2026 (Mon)
282.22670
NAV Diff is +0.1695 from Previous Day
0.06% Up
07-08-2026 (Fri)
282.05720
No Difference
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