Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
174.65430
NAV Diff is +2.0947 from Previous Day
1.2% Up
16-09-2026 (Wed)
172.55960
NAV Diff is -0.4526 from Previous Day
-0.26% Down
15-09-2026 (Tue)
173.01220
NAV Diff is -1.6945 from Previous Day
-0.98% Down
11-09-2026 (Fri)
174.70670
NAV Diff is -0.3841 from Previous Day
-0.22% Down
10-09-2026 (Thu)
175.09080
NAV Diff is -0.9946 from Previous Day
-0.57% Down
09-09-2026 (Wed)
176.08540
NAV Diff is -0.5946 from Previous Day
-0.34% Down
08-09-2026 (Tue)
176.68000
NAV Diff is +0.5421 from Previous Day
0.31% Up
07-09-2026 (Mon)
176.13790
NAV Diff is +0.4138 from Previous Day
0.23% Up
04-09-2026 (Fri)
175.72410
NAV Diff is -1.0106 from Previous Day
-0.58% Down
03-09-2026 (Thu)
176.73470
NAV Diff is -0.2982 from Previous Day
-0.17% Down
02-09-2026 (Wed)
177.03290
NAV Diff is -0.1917 from Previous Day
-0.11% Down
01-09-2026 (Tue)
177.22460
NAV Diff is -1.6555 from Previous Day
-0.93% Down
31-08-2026 (Mon)
178.88010
NAV Diff is +1.077 from Previous Day
0.6% Up
28-08-2026 (Fri)
177.80310
NAV Diff is +0.3484 from Previous Day
0.2% Up
27-08-2026 (Thu)
177.45470
NAV Diff is +0.2364 from Previous Day
0.13% Up
26-08-2026 (Wed)
177.21830
NAV Diff is +0.8092 from Previous Day
0.46% Up
25-08-2026 (Tue)
176.40910
NAV Diff is +0.7927 from Previous Day
0.45% Up
24-08-2026 (Mon)
175.61640
NAV Diff is -0.3298 from Previous Day
-0.19% Down
21-08-2026 (Fri)
175.94620
NAV Diff is +0.1651 from Previous Day
0.09% Up
20-08-2026 (Thu)
175.78110
NAV Diff is +0.2062 from Previous Day
0.12% Up
19-08-2026 (Wed)
175.57490
NAV Diff is -0.4945 from Previous Day
-0.28% Down
18-08-2026 (Tue)
176.06940
NAV Diff is +0.4924 from Previous Day
0.28% Up
17-08-2026 (Mon)
175.57700
NAV Diff is -0.8048 from Previous Day
-0.46% Down
14-08-2026 (Fri)
176.38180
NAV Diff is -0.3928 from Previous Day
-0.22% Down
13-08-2026 (Thu)
176.77460
NAV Diff is -0.3871 from Previous Day
-0.22% Down
12-08-2026 (Wed)
177.16170
NAV Diff is -0.0237 from Previous Day
-0.01% Down
11-08-2026 (Tue)
177.18540
NAV Diff is +1.3202 from Previous Day
0.75% Up
10-08-2026 (Mon)
175.86520
NAV Diff is +0.1678 from Previous Day
0.1% Up
07-08-2026 (Fri)
175.69740
NAV Diff is -0.0244 from Previous Day
-0.01% Down
06-08-2026 (Thu)
175.72180
No Difference
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