Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
233.53750
NAV Diff is +2.0842 from Previous Day
0.89% Up
16-09-2026 (Wed)
231.45330
NAV Diff is +0.1329 from Previous Day
0.06% Up
15-09-2026 (Tue)
231.32040
NAV Diff is -5.046 from Previous Day
-2.18% Down
11-09-2026 (Fri)
236.36640
NAV Diff is -0.5727 from Previous Day
-0.24% Down
10-09-2026 (Thu)
236.93910
NAV Diff is -0.922 from Previous Day
-0.39% Down
09-09-2026 (Wed)
237.86110
NAV Diff is -1.0041 from Previous Day
-0.42% Down
08-09-2026 (Tue)
238.86520
NAV Diff is +0.3025 from Previous Day
0.13% Up
07-09-2026 (Mon)
238.56270
NAV Diff is -1.1393 from Previous Day
-0.48% Down
04-09-2026 (Fri)
239.70200
NAV Diff is -0.5304 from Previous Day
-0.22% Down
03-09-2026 (Thu)
240.23240
NAV Diff is +1.1044 from Previous Day
0.46% Up
02-09-2026 (Wed)
239.12800
NAV Diff is -1.4258 from Previous Day
-0.6% Down
01-09-2026 (Tue)
240.55380
NAV Diff is -2.9571 from Previous Day
-1.23% Down
31-08-2026 (Mon)
243.51090
NAV Diff is +0.3351 from Previous Day
0.14% Up
28-08-2026 (Fri)
243.17580
NAV Diff is +0.0056 from Previous Day
0% Down
27-08-2026 (Thu)
243.17020
NAV Diff is -0.2278 from Previous Day
-0.09% Down
26-08-2026 (Wed)
243.39800
NAV Diff is +0.0359 from Previous Day
0.01% Up
25-08-2026 (Tue)
243.36210
NAV Diff is +1.1167 from Previous Day
0.46% Up
24-08-2026 (Mon)
242.24540
NAV Diff is +0.1776 from Previous Day
0.07% Up
21-08-2026 (Fri)
242.06780
NAV Diff is +0.2116 from Previous Day
0.09% Up
20-08-2026 (Thu)
241.85620
NAV Diff is +0.8474 from Previous Day
0.35% Up
19-08-2026 (Wed)
241.00880
NAV Diff is -0.6549 from Previous Day
-0.27% Down
18-08-2026 (Tue)
241.66370
NAV Diff is -0.8985 from Previous Day
-0.37% Down
17-08-2026 (Mon)
242.56220
NAV Diff is +0.3313 from Previous Day
0.14% Up
14-08-2026 (Fri)
242.23090
NAV Diff is -1.2099 from Previous Day
-0.5% Down
13-08-2026 (Thu)
243.44080
NAV Diff is +0.1928 from Previous Day
0.08% Up
12-08-2026 (Wed)
243.24800
NAV Diff is +0.6381 from Previous Day
0.26% Up
11-08-2026 (Tue)
242.60990
NAV Diff is -0.1043 from Previous Day
-0.04% Down
10-08-2026 (Mon)
242.71420
NAV Diff is +1.1221 from Previous Day
0.46% Up
07-08-2026 (Fri)
241.59210
NAV Diff is +0.595 from Previous Day
0.25% Up
06-08-2026 (Thu)
240.99710
No Difference
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