Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
135.35630
NAV Diff is -0.0973 from Previous Day
-0.07% Down
16-09-2026 (Wed)
135.45360
NAV Diff is +0.6535 from Previous Day
0.48% Up
15-09-2026 (Tue)
134.80010
NAV Diff is -0.8176 from Previous Day
-0.61% Down
11-09-2026 (Fri)
135.61770
NAV Diff is -0.4735 from Previous Day
-0.35% Down
10-09-2026 (Thu)
136.09120
NAV Diff is +0.2244 from Previous Day
0.16% Up
09-09-2026 (Wed)
135.86680
NAV Diff is -1.5349 from Previous Day
-1.13% Down
08-09-2026 (Tue)
137.40170
NAV Diff is -0.9485 from Previous Day
-0.69% Down
07-09-2026 (Mon)
138.35020
NAV Diff is -1.0328 from Previous Day
-0.75% Down
04-09-2026 (Fri)
139.38300
NAV Diff is +0.2923 from Previous Day
0.21% Up
03-09-2026 (Thu)
139.09070
NAV Diff is -0.1474 from Previous Day
-0.11% Down
02-09-2026 (Wed)
139.23810
NAV Diff is -0.5815 from Previous Day
-0.42% Down
01-09-2026 (Tue)
139.81960
NAV Diff is +0.3042 from Previous Day
0.22% Up
31-08-2026 (Mon)
139.51540
NAV Diff is -0.1711 from Previous Day
-0.12% Down
28-08-2026 (Fri)
139.68650
NAV Diff is +0.8266 from Previous Day
0.59% Up
27-08-2026 (Thu)
138.85990
NAV Diff is -0.9226 from Previous Day
-0.66% Down
26-08-2026 (Wed)
139.78250
NAV Diff is -0.3317 from Previous Day
-0.24% Down
25-08-2026 (Tue)
140.11420
NAV Diff is +0.3295 from Previous Day
0.24% Up
24-08-2026 (Mon)
139.78470
NAV Diff is -0.1613 from Previous Day
-0.12% Down
21-08-2026 (Fri)
139.94600
NAV Diff is +0.1498 from Previous Day
0.11% Up
20-08-2026 (Thu)
139.79620
NAV Diff is +0.7143 from Previous Day
0.51% Up
19-08-2026 (Wed)
139.08190
NAV Diff is -0.5803 from Previous Day
-0.42% Down
18-08-2026 (Tue)
139.66220
NAV Diff is -0.747 from Previous Day
-0.53% Down
17-08-2026 (Mon)
140.40920
NAV Diff is -0.437 from Previous Day
-0.31% Down
14-08-2026 (Fri)
140.84620
NAV Diff is -0.7523 from Previous Day
-0.53% Down
13-08-2026 (Thu)
141.59850
NAV Diff is -0.4744 from Previous Day
-0.34% Down
12-08-2026 (Wed)
142.07290
NAV Diff is -0.1819 from Previous Day
-0.13% Down
11-08-2026 (Tue)
142.25480
NAV Diff is -0.3919 from Previous Day
-0.28% Down
10-08-2026 (Mon)
142.64670
NAV Diff is -0.319 from Previous Day
-0.22% Down
07-08-2026 (Fri)
142.96570
NAV Diff is +0.0856 from Previous Day
0.06% Up
06-08-2026 (Thu)
142.88010
No Difference
-