Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
254.25050
NAV Diff is +0.8249 from Previous Day
0.32% Up
17-09-2026 (Thu)
253.42560
NAV Diff is +0.577 from Previous Day
0.23% Up
16-09-2026 (Wed)
252.84860
NAV Diff is +1.0778 from Previous Day
0.43% Up
15-09-2026 (Tue)
251.77080
NAV Diff is -3.0436 from Previous Day
-1.21% Down
11-09-2026 (Fri)
254.81440
NAV Diff is -0.8676 from Previous Day
-0.34% Down
10-09-2026 (Thu)
255.68200
NAV Diff is +0.5041 from Previous Day
0.2% Up
09-09-2026 (Wed)
255.17790
NAV Diff is -2.2163 from Previous Day
-0.87% Down
08-09-2026 (Tue)
257.39420
NAV Diff is -1.568 from Previous Day
-0.61% Down
07-09-2026 (Mon)
258.96220
NAV Diff is -1.2911 from Previous Day
-0.5% Down
04-09-2026 (Fri)
260.25330
NAV Diff is +0.303 from Previous Day
0.12% Up
03-09-2026 (Thu)
259.95030
NAV Diff is -0.4462 from Previous Day
-0.17% Down
02-09-2026 (Wed)
260.39650
NAV Diff is -1.4995 from Previous Day
-0.58% Down
01-09-2026 (Tue)
261.89600
NAV Diff is -0.268 from Previous Day
-0.1% Down
31-08-2026 (Mon)
262.16400
NAV Diff is -1.0357 from Previous Day
-0.4% Down
28-08-2026 (Fri)
263.19970
NAV Diff is +0.9231 from Previous Day
0.35% Up
27-08-2026 (Thu)
262.27660
NAV Diff is -1.2717 from Previous Day
-0.48% Down
26-08-2026 (Wed)
263.54830
NAV Diff is -1.3807 from Previous Day
-0.52% Down
25-08-2026 (Tue)
264.92900
NAV Diff is +1.2562 from Previous Day
0.47% Up
24-08-2026 (Mon)
263.67280
NAV Diff is -0.3575 from Previous Day
-0.14% Down
21-08-2026 (Fri)
264.03030
NAV Diff is +0.2192 from Previous Day
0.08% Up
20-08-2026 (Thu)
263.81110
NAV Diff is +1.6698 from Previous Day
0.63% Up
19-08-2026 (Wed)
262.14130
NAV Diff is -0.8328 from Previous Day
-0.32% Down
18-08-2026 (Tue)
262.97410
NAV Diff is -1.443 from Previous Day
-0.55% Down
17-08-2026 (Mon)
264.41710
NAV Diff is -0.8515 from Previous Day
-0.32% Down
14-08-2026 (Fri)
265.26860
NAV Diff is -0.3221 from Previous Day
-0.12% Down
13-08-2026 (Thu)
265.59070
NAV Diff is -0.4178 from Previous Day
-0.16% Down
12-08-2026 (Wed)
266.00850
NAV Diff is -0.3883 from Previous Day
-0.15% Down
11-08-2026 (Tue)
266.39680
NAV Diff is -1.2185 from Previous Day
-0.46% Down
10-08-2026 (Mon)
267.61530
NAV Diff is +0.1475 from Previous Day
0.06% Up
07-08-2026 (Fri)
267.46780
No Difference
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