Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
261.33050
NAV Diff is +0.5925 from Previous Day
0.23% Up
16-09-2026 (Wed)
260.73800
NAV Diff is +1.1108 from Previous Day
0.43% Up
15-09-2026 (Tue)
259.62720
NAV Diff is -3.1398 from Previous Day
-1.21% Down
11-09-2026 (Fri)
262.76700
NAV Diff is -0.8946 from Previous Day
-0.34% Down
10-09-2026 (Thu)
263.66160
NAV Diff is +0.5197 from Previous Day
0.2% Up
09-09-2026 (Wed)
263.14190
NAV Diff is -2.2844 from Previous Day
-0.87% Down
08-09-2026 (Tue)
265.42630
NAV Diff is -1.6171 from Previous Day
-0.61% Down
07-09-2026 (Mon)
267.04340
NAV Diff is -1.3321 from Previous Day
-0.5% Down
04-09-2026 (Fri)
268.37550
NAV Diff is +0.3128 from Previous Day
0.12% Up
03-09-2026 (Thu)
268.06270
NAV Diff is -0.4607 from Previous Day
-0.17% Down
02-09-2026 (Wed)
268.52340
NAV Diff is -1.5462 from Previous Day
-0.58% Down
01-09-2026 (Tue)
270.06960
NAV Diff is -0.2774 from Previous Day
-0.1% Down
31-08-2026 (Mon)
270.34700
NAV Diff is -1.0687 from Previous Day
-0.4% Down
28-08-2026 (Fri)
271.41570
NAV Diff is +0.9497 from Previous Day
0.35% Up
27-08-2026 (Thu)
270.46600
NAV Diff is -1.3102 from Previous Day
-0.48% Down
26-08-2026 (Wed)
271.77620
NAV Diff is -1.422 from Previous Day
-0.52% Down
25-08-2026 (Tue)
273.19820
NAV Diff is +1.2928 from Previous Day
0.47% Up
24-08-2026 (Mon)
271.90540
NAV Diff is -0.3701 from Previous Day
-0.14% Down
21-08-2026 (Fri)
272.27550
NAV Diff is +0.2256 from Previous Day
0.08% Up
20-08-2026 (Thu)
272.04990
NAV Diff is +1.7197 from Previous Day
0.63% Up
19-08-2026 (Wed)
270.33020
NAV Diff is -0.8581 from Previous Day
-0.32% Down
18-08-2026 (Tue)
271.18830
NAV Diff is -1.4879 from Previous Day
-0.55% Down
17-08-2026 (Mon)
272.67620
NAV Diff is -0.8798 from Previous Day
-0.32% Down
14-08-2026 (Fri)
273.55600
NAV Diff is -0.3315 from Previous Day
-0.12% Down
13-08-2026 (Thu)
273.88750
NAV Diff is -0.4321 from Previous Day
-0.16% Down
12-08-2026 (Wed)
274.31960
NAV Diff is -0.3994 from Previous Day
-0.15% Down
11-08-2026 (Tue)
274.71900
NAV Diff is -1.2545 from Previous Day
-0.46% Down
10-08-2026 (Mon)
275.97350
NAV Diff is +0.1494 from Previous Day
0.05% Up
07-08-2026 (Fri)
275.82410
NAV Diff is -0.6743 from Previous Day
-0.24% Down
06-08-2026 (Thu)
276.49840
No Difference
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