Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
215.49410
NAV Diff is +0.868 from Previous Day
0.4% Up
17-09-2026 (Thu)
214.62610
NAV Diff is +0.8006 from Previous Day
0.37% Up
16-09-2026 (Wed)
213.82550
NAV Diff is +1.0922 from Previous Day
0.51% Up
15-09-2026 (Tue)
212.73330
NAV Diff is -3.8652 from Previous Day
-1.82% Down
11-09-2026 (Fri)
216.59850
NAV Diff is -0.3798 from Previous Day
-0.18% Down
10-09-2026 (Thu)
216.97830
NAV Diff is -0.4802 from Previous Day
-0.22% Down
09-09-2026 (Wed)
217.45850
NAV Diff is -0.5644 from Previous Day
-0.26% Down
08-09-2026 (Tue)
218.02290
NAV Diff is +0.2637 from Previous Day
0.12% Up
07-09-2026 (Mon)
217.75920
NAV Diff is -0.6933 from Previous Day
-0.32% Down
04-09-2026 (Fri)
218.45250
NAV Diff is -0.2297 from Previous Day
-0.11% Down
03-09-2026 (Thu)
218.68220
NAV Diff is -1.229 from Previous Day
-0.56% Down
02-09-2026 (Wed)
219.91120
NAV Diff is -1.3885 from Previous Day
-0.63% Down
01-09-2026 (Tue)
221.29970
NAV Diff is -1.6516 from Previous Day
-0.75% Down
31-08-2026 (Mon)
222.95130
NAV Diff is -0.2025 from Previous Day
-0.09% Down
28-08-2026 (Fri)
223.15380
NAV Diff is -1.1495 from Previous Day
-0.52% Down
27-08-2026 (Thu)
224.30330
NAV Diff is -1.0753 from Previous Day
-0.48% Down
26-08-2026 (Wed)
225.37860
NAV Diff is -1.6149 from Previous Day
-0.72% Down
25-08-2026 (Tue)
226.99350
NAV Diff is +1.5409 from Previous Day
0.68% Up
24-08-2026 (Mon)
225.45260
NAV Diff is +0.2941 from Previous Day
0.13% Up
21-08-2026 (Fri)
225.15850
NAV Diff is -0.8479 from Previous Day
-0.38% Down
20-08-2026 (Thu)
226.00640
NAV Diff is +1.8521 from Previous Day
0.82% Up
19-08-2026 (Wed)
224.15430
NAV Diff is -0.2569 from Previous Day
-0.11% Down
18-08-2026 (Tue)
224.41120
NAV Diff is -1.518 from Previous Day
-0.68% Down
17-08-2026 (Mon)
225.92920
NAV Diff is -1.034 from Previous Day
-0.46% Down
14-08-2026 (Fri)
226.96320
NAV Diff is -0.2831 from Previous Day
-0.12% Down
13-08-2026 (Thu)
227.24630
NAV Diff is +0.4024 from Previous Day
0.18% Up
12-08-2026 (Wed)
226.84390
NAV Diff is -0.7075 from Previous Day
-0.31% Down
11-08-2026 (Tue)
227.55140
NAV Diff is -0.3628 from Previous Day
-0.16% Down
10-08-2026 (Mon)
227.91420
NAV Diff is +0.0813 from Previous Day
0.04% Up
07-08-2026 (Fri)
227.83290
No Difference
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