Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
244.71370
NAV Diff is +0.7935 from Previous Day
0.32% Up
17-09-2026 (Thu)
243.92020
NAV Diff is +0.555 from Previous Day
0.23% Up
16-09-2026 (Wed)
243.36520
NAV Diff is +1.0368 from Previous Day
0.43% Up
15-09-2026 (Tue)
242.32840
NAV Diff is -2.9285 from Previous Day
-1.21% Down
11-09-2026 (Fri)
245.25690
NAV Diff is -0.836 from Previous Day
-0.34% Down
10-09-2026 (Thu)
246.09290
NAV Diff is +0.4849 from Previous Day
0.2% Up
09-09-2026 (Wed)
245.60800
NAV Diff is -2.1333 from Previous Day
-0.87% Down
08-09-2026 (Tue)
247.74130
NAV Diff is -1.5093 from Previous Day
-0.61% Down
07-09-2026 (Mon)
249.25060
NAV Diff is -1.2432 from Previous Day
-0.5% Down
04-09-2026 (Fri)
250.49380
NAV Diff is +0.291 from Previous Day
0.12% Up
03-09-2026 (Thu)
250.20280
NAV Diff is -0.4298 from Previous Day
-0.17% Down
02-09-2026 (Wed)
250.63260
NAV Diff is -1.4435 from Previous Day
-0.58% Down
01-09-2026 (Tue)
252.07610
NAV Diff is -0.2583 from Previous Day
-0.1% Down
31-08-2026 (Mon)
252.33440
NAV Diff is -0.9985 from Previous Day
-0.4% Down
28-08-2026 (Fri)
253.33290
NAV Diff is +0.8876 from Previous Day
0.35% Up
27-08-2026 (Thu)
252.44530
NAV Diff is -1.2244 from Previous Day
-0.49% Down
26-08-2026 (Wed)
253.66970
NAV Diff is -1.3285 from Previous Day
-0.52% Down
25-08-2026 (Tue)
254.99820
NAV Diff is +1.2086 from Previous Day
0.47% Up
24-08-2026 (Mon)
253.78960
NAV Diff is -0.3457 from Previous Day
-0.14% Down
21-08-2026 (Fri)
254.13530
NAV Diff is +0.2105 from Previous Day
0.08% Up
20-08-2026 (Thu)
253.92480
NAV Diff is +1.6065 from Previous Day
0.63% Up
19-08-2026 (Wed)
252.31830
NAV Diff is -0.8018 from Previous Day
-0.32% Down
18-08-2026 (Tue)
253.12010
NAV Diff is -1.3891 from Previous Day
-0.55% Down
17-08-2026 (Mon)
254.50920
NAV Diff is -0.8207 from Previous Day
-0.32% Down
14-08-2026 (Fri)
255.32990
NAV Diff is -0.3104 from Previous Day
-0.12% Down
13-08-2026 (Thu)
255.64030
NAV Diff is -0.4024 from Previous Day
-0.16% Down
12-08-2026 (Wed)
256.04270
NAV Diff is -0.3742 from Previous Day
-0.15% Down
11-08-2026 (Tue)
256.41690
NAV Diff is -1.173 from Previous Day
-0.46% Down
10-08-2026 (Mon)
257.58990
NAV Diff is +0.1406 from Previous Day
0.05% Up
07-08-2026 (Fri)
257.44930
No Difference
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