Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
174.36400
NAV Diff is +0.625 from Previous Day
0.36% Up
15-09-2026 (Tue)
173.73900
NAV Diff is -2.763 from Previous Day
-1.59% Down
11-09-2026 (Fri)
176.50200
NAV Diff is -0.953 from Previous Day
-0.54% Down
10-09-2026 (Thu)
177.45500
NAV Diff is -0.232 from Previous Day
-0.13% Down
09-09-2026 (Wed)
177.68700
NAV Diff is -0.726 from Previous Day
-0.41% Down
08-09-2026 (Tue)
178.41300
NAV Diff is -0.133 from Previous Day
-0.07% Down
07-09-2026 (Mon)
178.54600
NAV Diff is -0.808 from Previous Day
-0.45% Down
04-09-2026 (Fri)
179.35400
NAV Diff is -0.142 from Previous Day
-0.08% Down
03-09-2026 (Thu)
179.49600
NAV Diff is +0.258 from Previous Day
0.14% Up
02-09-2026 (Wed)
179.23800
NAV Diff is -0.875 from Previous Day
-0.49% Down
01-09-2026 (Tue)
180.11300
NAV Diff is -1.429 from Previous Day
-0.79% Down
31-08-2026 (Mon)
181.54200
NAV Diff is -0.045 from Previous Day
-0.02% Down
28-08-2026 (Fri)
181.58700
NAV Diff is +0.45 from Previous Day
0.25% Up
27-08-2026 (Thu)
181.13700
NAV Diff is -0.71 from Previous Day
-0.39% Down
26-08-2026 (Wed)
181.84700
NAV Diff is +0.355 from Previous Day
0.2% Up
25-08-2026 (Tue)
181.49200
NAV Diff is +0.91 from Previous Day
0.5% Up
24-08-2026 (Mon)
180.58200
NAV Diff is -0.21 from Previous Day
-0.12% Down
21-08-2026 (Fri)
180.79200
NAV Diff is +0.107 from Previous Day
0.06% Up
20-08-2026 (Thu)
180.68500
NAV Diff is +1.178 from Previous Day
0.65% Up
19-08-2026 (Wed)
179.50700
NAV Diff is -0.451 from Previous Day
-0.25% Down
18-08-2026 (Tue)
179.95800
NAV Diff is -0.689 from Previous Day
-0.38% Down
17-08-2026 (Mon)
180.64700
NAV Diff is -0.183 from Previous Day
-0.1% Down
14-08-2026 (Fri)
180.83000
NAV Diff is -0.848 from Previous Day
-0.47% Down
13-08-2026 (Thu)
181.67800
NAV Diff is +0.105 from Previous Day
0.06% Up
12-08-2026 (Wed)
181.57300
NAV Diff is -0.061 from Previous Day
-0.03% Down
11-08-2026 (Tue)
181.63400
NAV Diff is +0.178 from Previous Day
0.1% Up
10-08-2026 (Mon)
181.45600
NAV Diff is +0.002 from Previous Day
0% Down
07-08-2026 (Fri)
181.45400
NAV Diff is -0.097 from Previous Day
-0.05% Down
06-08-2026 (Thu)
181.55100
NAV Diff is -0.156 from Previous Day
-0.09% Down
05-08-2026 (Wed)
181.70700
No Difference
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