Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
139.92700
NAV Diff is +0.4529 from Previous Day
0.32% Up
17-09-2026 (Thu)
139.47410
NAV Diff is +0.313 from Previous Day
0.22% Up
16-09-2026 (Wed)
139.16110
NAV Diff is +0.5895 from Previous Day
0.42% Up
15-09-2026 (Tue)
138.57160
NAV Diff is -1.6771 from Previous Day
-1.21% Down
11-09-2026 (Fri)
140.24870
NAV Diff is -0.4767 from Previous Day
-0.34% Down
10-09-2026 (Thu)
140.72540
NAV Diff is +0.2752 from Previous Day
0.2% Up
09-09-2026 (Wed)
140.45020
NAV Diff is -1.2236 from Previous Day
-0.87% Down
08-09-2026 (Tue)
141.67380
NAV Diff is -0.8647 from Previous Day
-0.61% Down
07-09-2026 (Mon)
142.53850
NAV Diff is -0.7156 from Previous Day
-0.5% Down
04-09-2026 (Fri)
143.25410
NAV Diff is +0.1639 from Previous Day
0.11% Up
03-09-2026 (Thu)
143.09020
NAV Diff is -0.2484 from Previous Day
-0.17% Down
02-09-2026 (Wed)
143.33860
NAV Diff is -0.8281 from Previous Day
-0.58% Down
01-09-2026 (Tue)
144.16670
NAV Diff is -0.1484 from Previous Day
-0.1% Down
31-08-2026 (Mon)
144.31510
NAV Diff is -0.5744 from Previous Day
-0.4% Down
28-08-2026 (Fri)
144.88950
NAV Diff is +0.5069 from Previous Day
0.35% Up
27-08-2026 (Thu)
144.38260
NAV Diff is -0.7043 from Previous Day
-0.49% Down
26-08-2026 (Wed)
145.08690
NAV Diff is -0.7626 from Previous Day
-0.53% Down
25-08-2026 (Tue)
145.84950
NAV Diff is +0.6881 from Previous Day
0.47% Up
24-08-2026 (Mon)
145.16140
NAV Diff is -0.2041 from Previous Day
-0.14% Down
21-08-2026 (Fri)
145.36550
NAV Diff is +0.1188 from Previous Day
0.08% Up
20-08-2026 (Thu)
145.24670
NAV Diff is +0.9165 from Previous Day
0.63% Up
19-08-2026 (Wed)
144.33020
NAV Diff is -0.4601 from Previous Day
-0.32% Down
18-08-2026 (Tue)
144.79030
NAV Diff is -0.7958 from Previous Day
-0.55% Down
17-08-2026 (Mon)
145.58610
NAV Diff is -0.4751 from Previous Day
-0.33% Down
14-08-2026 (Fri)
146.06120
NAV Diff is -0.1781 from Previous Day
-0.12% Down
13-08-2026 (Thu)
146.23930
NAV Diff is -0.2327 from Previous Day
-0.16% Down
12-08-2026 (Wed)
146.47200
NAV Diff is -0.2148 from Previous Day
-0.15% Down
11-08-2026 (Tue)
146.68680
NAV Diff is -0.6715 from Previous Day
-0.46% Down
10-08-2026 (Mon)
147.35830
NAV Diff is +0.0739 from Previous Day
0.05% Up
07-08-2026 (Fri)
147.28440
No Difference
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