Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
149.93920
NAV Diff is -0.0335 from Previous Day
-0.02% Down
17-09-2026 (Thu)
149.97270
NAV Diff is -0.0481 from Previous Day
-0.03% Down
16-09-2026 (Wed)
150.02080
NAV Diff is +0.6681 from Previous Day
0.45% Up
15-09-2026 (Tue)
149.35270
NAV Diff is -1.573 from Previous Day
-1.05% Down
11-09-2026 (Fri)
150.92570
NAV Diff is -0.2456 from Previous Day
-0.16% Down
10-09-2026 (Thu)
151.17130
NAV Diff is +0.2772 from Previous Day
0.18% Up
09-09-2026 (Wed)
150.89410
NAV Diff is -1.6404 from Previous Day
-1.09% Down
08-09-2026 (Tue)
152.53450
NAV Diff is -1.1213 from Previous Day
-0.74% Down
07-09-2026 (Mon)
153.65580
NAV Diff is -0.7725 from Previous Day
-0.5% Down
04-09-2026 (Fri)
154.42830
NAV Diff is +0.7234 from Previous Day
0.47% Up
03-09-2026 (Thu)
153.70490
NAV Diff is -0.8366 from Previous Day
-0.54% Down
02-09-2026 (Wed)
154.54150
NAV Diff is -0.7274 from Previous Day
-0.47% Down
01-09-2026 (Tue)
155.26890
NAV Diff is -0.0275 from Previous Day
-0.02% Down
31-08-2026 (Mon)
155.29640
NAV Diff is -0.6225 from Previous Day
-0.4% Down
28-08-2026 (Fri)
155.91890
NAV Diff is +0.6568 from Previous Day
0.42% Up
27-08-2026 (Thu)
155.26210
NAV Diff is -1.0853 from Previous Day
-0.7% Down
26-08-2026 (Wed)
156.34740
NAV Diff is -0.3704 from Previous Day
-0.24% Down
25-08-2026 (Tue)
156.71780
NAV Diff is +0.5737 from Previous Day
0.37% Up
24-08-2026 (Mon)
156.14410
NAV Diff is -0.3535 from Previous Day
-0.23% Down
21-08-2026 (Fri)
156.49760
NAV Diff is +0.0055 from Previous Day
0% Down
20-08-2026 (Thu)
156.49210
NAV Diff is +1.2593 from Previous Day
0.8% Up
19-08-2026 (Wed)
155.23280
NAV Diff is -0.6586 from Previous Day
-0.42% Down
18-08-2026 (Tue)
155.89140
NAV Diff is -0.9931 from Previous Day
-0.64% Down
17-08-2026 (Mon)
156.88450
NAV Diff is -0.5699 from Previous Day
-0.36% Down
14-08-2026 (Fri)
157.45440
NAV Diff is -0.139 from Previous Day
-0.09% Down
13-08-2026 (Thu)
157.59340
NAV Diff is +0.2318 from Previous Day
0.15% Up
12-08-2026 (Wed)
157.36160
NAV Diff is -0.3762 from Previous Day
-0.24% Down
11-08-2026 (Tue)
157.73780
NAV Diff is -0.7823 from Previous Day
-0.5% Down
10-08-2026 (Mon)
158.52010
NAV Diff is +0.0788 from Previous Day
0.05% Up
07-08-2026 (Fri)
158.44130
No Difference
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