Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
139.16510
NAV Diff is -0.0461 from Previous Day
-0.03% Down
16-09-2026 (Wed)
139.21120
NAV Diff is +0.6184 from Previous Day
0.44% Up
15-09-2026 (Tue)
138.59280
NAV Diff is -1.4658 from Previous Day
-1.06% Down
11-09-2026 (Fri)
140.05860
NAV Diff is -0.2294 from Previous Day
-0.16% Down
10-09-2026 (Thu)
140.28800
NAV Diff is +0.2557 from Previous Day
0.18% Up
09-09-2026 (Wed)
140.03230
NAV Diff is -1.5239 from Previous Day
-1.09% Down
08-09-2026 (Tue)
141.55620
NAV Diff is -1.0422 from Previous Day
-0.74% Down
07-09-2026 (Mon)
142.59840
NAV Diff is -0.7216 from Previous Day
-0.51% Down
04-09-2026 (Fri)
143.32000
NAV Diff is +0.6698 from Previous Day
0.47% Up
03-09-2026 (Thu)
142.65020
NAV Diff is -0.778 from Previous Day
-0.55% Down
02-09-2026 (Wed)
143.42820
NAV Diff is -0.6766 from Previous Day
-0.47% Down
01-09-2026 (Tue)
144.10480
NAV Diff is -0.0271 from Previous Day
-0.02% Down
31-08-2026 (Mon)
144.13190
NAV Diff is -0.5825 from Previous Day
-0.4% Down
28-08-2026 (Fri)
144.71440
NAV Diff is +0.608 from Previous Day
0.42% Up
27-08-2026 (Thu)
144.10640
NAV Diff is -1.0089 from Previous Day
-0.7% Down
26-08-2026 (Wed)
145.11530
NAV Diff is -0.3454 from Previous Day
-0.24% Down
25-08-2026 (Tue)
145.46070
NAV Diff is +0.5309 from Previous Day
0.36% Up
24-08-2026 (Mon)
144.92980
NAV Diff is -0.3329 from Previous Day
-0.23% Down
21-08-2026 (Fri)
145.26270
NAV Diff is +0.0035 from Previous Day
0% Down
20-08-2026 (Thu)
145.25920
NAV Diff is +1.1674 from Previous Day
0.8% Up
19-08-2026 (Wed)
144.09180
NAV Diff is -0.6129 from Previous Day
-0.43% Down
18-08-2026 (Tue)
144.70470
NAV Diff is -0.9235 from Previous Day
-0.64% Down
17-08-2026 (Mon)
145.62820
NAV Diff is -0.5337 from Previous Day
-0.37% Down
14-08-2026 (Fri)
146.16190
NAV Diff is -0.1307 from Previous Day
-0.09% Down
13-08-2026 (Thu)
146.29260
NAV Diff is +0.2136 from Previous Day
0.15% Up
12-08-2026 (Wed)
146.07900
NAV Diff is -0.3508 from Previous Day
-0.24% Down
11-08-2026 (Tue)
146.42980
NAV Diff is -0.7279 from Previous Day
-0.5% Down
10-08-2026 (Mon)
147.15770
NAV Diff is +0.0684 from Previous Day
0.05% Up
07-08-2026 (Fri)
147.08930
NAV Diff is -0.8217 from Previous Day
-0.56% Down
06-08-2026 (Thu)
147.91100
No Difference
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