Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
167.91680
NAV Diff is +1.123 from Previous Day
0.67% Up
16-09-2026 (Wed)
166.79380
NAV Diff is +0.1436 from Previous Day
0.09% Up
15-09-2026 (Tue)
166.65020
NAV Diff is -3.7859 from Previous Day
-2.27% Down
11-09-2026 (Fri)
170.43610
NAV Diff is -0.0376 from Previous Day
-0.02% Down
10-09-2026 (Thu)
170.47370
NAV Diff is +0.4823 from Previous Day
0.28% Up
09-09-2026 (Wed)
169.99140
NAV Diff is -0.9022 from Previous Day
-0.53% Down
08-09-2026 (Tue)
170.89360
NAV Diff is -0.48 from Previous Day
-0.28% Down
07-09-2026 (Mon)
171.37360
NAV Diff is -0.0695 from Previous Day
-0.04% Down
04-09-2026 (Fri)
171.44310
NAV Diff is -0.0653 from Previous Day
-0.04% Down
03-09-2026 (Thu)
171.50840
NAV Diff is +0.9229 from Previous Day
0.54% Up
02-09-2026 (Wed)
170.58550
NAV Diff is -1.2998 from Previous Day
-0.76% Down
01-09-2026 (Tue)
171.88530
NAV Diff is -0.8219 from Previous Day
-0.48% Down
31-08-2026 (Mon)
172.70720
NAV Diff is +0.0642 from Previous Day
0.04% Up
28-08-2026 (Fri)
172.64300
NAV Diff is -0.0461 from Previous Day
-0.03% Down
27-08-2026 (Thu)
172.68910
NAV Diff is -0.0879 from Previous Day
-0.05% Down
26-08-2026 (Wed)
172.77700
NAV Diff is +0.0103 from Previous Day
0.01% Up
25-08-2026 (Tue)
172.76670
NAV Diff is +0.3651 from Previous Day
0.21% Up
24-08-2026 (Mon)
172.40160
NAV Diff is -0.7395 from Previous Day
-0.43% Down
21-08-2026 (Fri)
173.14110
NAV Diff is -0.141 from Previous Day
-0.08% Down
20-08-2026 (Thu)
173.28210
NAV Diff is +1.1095 from Previous Day
0.64% Up
19-08-2026 (Wed)
172.17260
NAV Diff is -0.7927 from Previous Day
-0.46% Down
18-08-2026 (Tue)
172.96530
NAV Diff is -0.296 from Previous Day
-0.17% Down
17-08-2026 (Mon)
173.26130
NAV Diff is +0.0735 from Previous Day
0.04% Up
14-08-2026 (Fri)
173.18780
NAV Diff is -0.3401 from Previous Day
-0.2% Down
13-08-2026 (Thu)
173.52790
NAV Diff is -0.4504 from Previous Day
-0.26% Down
12-08-2026 (Wed)
173.97830
NAV Diff is -0.1899 from Previous Day
-0.11% Down
11-08-2026 (Tue)
174.16820
NAV Diff is -0.2864 from Previous Day
-0.16% Down
10-08-2026 (Mon)
174.45460
NAV Diff is -0.5032 from Previous Day
-0.29% Down
07-08-2026 (Fri)
174.95780
NAV Diff is -0.7663 from Previous Day
-0.44% Down
06-08-2026 (Thu)
175.72410
No Difference
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