Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
258.85500
NAV Diff is +1.0018 from Previous Day
0.39% Up
16-09-2026 (Wed)
257.85320
NAV Diff is +0.95 from Previous Day
0.37% Up
15-09-2026 (Tue)
256.90320
NAV Diff is -3.7619 from Previous Day
-1.46% Down
11-09-2026 (Fri)
260.66510
NAV Diff is -1.0268 from Previous Day
-0.39% Down
10-09-2026 (Thu)
261.69190
NAV Diff is +0.1953 from Previous Day
0.07% Up
09-09-2026 (Wed)
261.49660
NAV Diff is -1.9077 from Previous Day
-0.73% Down
08-09-2026 (Tue)
263.40430
NAV Diff is -1.0497 from Previous Day
-0.4% Down
07-09-2026 (Mon)
264.45400
NAV Diff is -1.2888 from Previous Day
-0.49% Down
04-09-2026 (Fri)
265.74280
NAV Diff is +0.1319 from Previous Day
0.05% Up
03-09-2026 (Thu)
265.61090
NAV Diff is -0.3029 from Previous Day
-0.11% Down
02-09-2026 (Wed)
265.91380
NAV Diff is -1.1954 from Previous Day
-0.45% Down
01-09-2026 (Tue)
267.10920
NAV Diff is -0.8268 from Previous Day
-0.31% Down
31-08-2026 (Mon)
267.93600
NAV Diff is -1.142 from Previous Day
-0.43% Down
28-08-2026 (Fri)
269.07800
NAV Diff is +0.634 from Previous Day
0.24% Up
27-08-2026 (Thu)
268.44400
NAV Diff is -1.1519 from Previous Day
-0.43% Down
26-08-2026 (Wed)
269.59590
NAV Diff is -1.1543 from Previous Day
-0.43% Down
25-08-2026 (Tue)
270.75020
NAV Diff is +1.3697 from Previous Day
0.51% Up
24-08-2026 (Mon)
269.38050
NAV Diff is -0.2878 from Previous Day
-0.11% Down
21-08-2026 (Fri)
269.66830
NAV Diff is +0.0425 from Previous Day
0.02% Up
20-08-2026 (Thu)
269.62580
NAV Diff is +1.5812 from Previous Day
0.59% Up
19-08-2026 (Wed)
268.04460
NAV Diff is -0.9716 from Previous Day
-0.36% Down
18-08-2026 (Tue)
269.01620
NAV Diff is -1.3134 from Previous Day
-0.49% Down
17-08-2026 (Mon)
270.32960
NAV Diff is -0.7264 from Previous Day
-0.27% Down
14-08-2026 (Fri)
271.05600
NAV Diff is -0.4171 from Previous Day
-0.15% Down
13-08-2026 (Thu)
271.47310
NAV Diff is -0.3613 from Previous Day
-0.13% Down
12-08-2026 (Wed)
271.83440
NAV Diff is -0.26 from Previous Day
-0.1% Down
11-08-2026 (Tue)
272.09440
NAV Diff is -1.0938 from Previous Day
-0.4% Down
10-08-2026 (Mon)
273.18820
NAV Diff is +0.1581 from Previous Day
0.06% Up
07-08-2026 (Fri)
273.03010
NAV Diff is -0.4219 from Previous Day
-0.15% Down
06-08-2026 (Thu)
273.45200
No Difference
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