Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
276.15890
NAV Diff is +4.6277 from Previous Day
1.68% Up
16-09-2026 (Wed)
271.53120
NAV Diff is +0.066 from Previous Day
0.02% Up
15-09-2026 (Tue)
271.46520
NAV Diff is -2.8788 from Previous Day
-1.06% Down
11-09-2026 (Fri)
274.34400
NAV Diff is +2.7844 from Previous Day
1.01% Up
10-09-2026 (Thu)
271.55960
NAV Diff is -1.9881 from Previous Day
-0.73% Down
09-09-2026 (Wed)
273.54770
NAV Diff is +0.0244 from Previous Day
0.01% Up
08-09-2026 (Tue)
273.52330
NAV Diff is +0.6198 from Previous Day
0.23% Up
07-09-2026 (Mon)
272.90350
NAV Diff is -0.0132 from Previous Day
-0% Down
04-09-2026 (Fri)
272.91670
NAV Diff is +0.5997 from Previous Day
0.22% Up
03-09-2026 (Thu)
272.31700
NAV Diff is +1.7579 from Previous Day
0.65% Up
02-09-2026 (Wed)
270.55910
NAV Diff is +0.6665 from Previous Day
0.25% Up
01-09-2026 (Tue)
269.89260
NAV Diff is -4.1349 from Previous Day
-1.53% Down
31-08-2026 (Mon)
274.02750
NAV Diff is -0.4108 from Previous Day
-0.15% Down
28-08-2026 (Fri)
274.43830
NAV Diff is -2.4055 from Previous Day
-0.88% Down
27-08-2026 (Thu)
276.84380
NAV Diff is +4.2527 from Previous Day
1.54% Up
26-08-2026 (Wed)
272.59110
NAV Diff is +0.1382 from Previous Day
0.05% Up
25-08-2026 (Tue)
272.45290
NAV Diff is +0.7866 from Previous Day
0.29% Up
24-08-2026 (Mon)
271.66630
NAV Diff is -2.5403 from Previous Day
-0.94% Down
21-08-2026 (Fri)
274.20660
NAV Diff is +0.8835 from Previous Day
0.32% Up
20-08-2026 (Thu)
273.32310
NAV Diff is -2.1055 from Previous Day
-0.77% Down
19-08-2026 (Wed)
275.42860
NAV Diff is -0.4006 from Previous Day
-0.15% Down
18-08-2026 (Tue)
275.82920
NAV Diff is -4.4907 from Previous Day
-1.63% Down
17-08-2026 (Mon)
280.31990
NAV Diff is +0.0362 from Previous Day
0.01% Up
14-08-2026 (Fri)
280.28370
NAV Diff is -0.3966 from Previous Day
-0.14% Down
13-08-2026 (Thu)
280.68030
NAV Diff is +3.5061 from Previous Day
1.25% Up
12-08-2026 (Wed)
277.17420
NAV Diff is +1.7164 from Previous Day
0.62% Up
11-08-2026 (Tue)
275.45780
NAV Diff is -0.5117 from Previous Day
-0.19% Down
10-08-2026 (Mon)
275.96950
NAV Diff is -0.6638 from Previous Day
-0.24% Down
07-08-2026 (Fri)
276.63330
NAV Diff is +3.2313 from Previous Day
1.17% Up
06-08-2026 (Thu)
273.40200
No Difference
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