Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
142.14450
NAV Diff is +0.9979 from Previous Day
0.7% Up
17-09-2026 (Thu)
141.14660
NAV Diff is +0.8057 from Previous Day
0.57% Up
16-09-2026 (Wed)
140.34090
NAV Diff is +0.5276 from Previous Day
0.38% Up
15-09-2026 (Tue)
139.81330
NAV Diff is -2.2302 from Previous Day
-1.6% Down
11-09-2026 (Fri)
142.04350
NAV Diff is -0.168 from Previous Day
-0.12% Down
10-09-2026 (Thu)
142.21150
NAV Diff is -0.1274 from Previous Day
-0.09% Down
09-09-2026 (Wed)
142.33890
NAV Diff is -0.8624 from Previous Day
-0.61% Down
08-09-2026 (Tue)
143.20130
NAV Diff is -0.0925 from Previous Day
-0.06% Down
07-09-2026 (Mon)
143.29380
NAV Diff is -0.4616 from Previous Day
-0.32% Down
04-09-2026 (Fri)
143.75540
NAV Diff is +0.2735 from Previous Day
0.19% Up
03-09-2026 (Thu)
143.48190
NAV Diff is +0.3594 from Previous Day
0.25% Up
02-09-2026 (Wed)
143.12250
NAV Diff is -0.5902 from Previous Day
-0.41% Down
01-09-2026 (Tue)
143.71270
NAV Diff is -0.7696 from Previous Day
-0.54% Down
31-08-2026 (Mon)
144.48230
NAV Diff is -0.1019 from Previous Day
-0.07% Down
28-08-2026 (Fri)
144.58420
NAV Diff is +0.1025 from Previous Day
0.07% Up
27-08-2026 (Thu)
144.48170
NAV Diff is -0.6516 from Previous Day
-0.45% Down
26-08-2026 (Wed)
145.13330
NAV Diff is -0.4355 from Previous Day
-0.3% Down
25-08-2026 (Tue)
145.56880
NAV Diff is +0.5877 from Previous Day
0.4% Up
24-08-2026 (Mon)
144.98110
NAV Diff is -0.4007 from Previous Day
-0.28% Down
21-08-2026 (Fri)
145.38180
NAV Diff is -0.1272 from Previous Day
-0.09% Down
20-08-2026 (Thu)
145.50900
NAV Diff is +0.3049 from Previous Day
0.21% Up
19-08-2026 (Wed)
145.20410
NAV Diff is -0.48 from Previous Day
-0.33% Down
18-08-2026 (Tue)
145.68410
NAV Diff is -0.411 from Previous Day
-0.28% Down
17-08-2026 (Mon)
146.09510
NAV Diff is -0.4589 from Previous Day
-0.31% Down
14-08-2026 (Fri)
146.55400
NAV Diff is -0.1667 from Previous Day
-0.11% Down
13-08-2026 (Thu)
146.72070
NAV Diff is -0.0946 from Previous Day
-0.06% Down
12-08-2026 (Wed)
146.81530
NAV Diff is -0.4153 from Previous Day
-0.28% Down
11-08-2026 (Tue)
147.23060
NAV Diff is +0.2674 from Previous Day
0.18% Up
10-08-2026 (Mon)
146.96320
NAV Diff is -0.2385 from Previous Day
-0.16% Down
07-08-2026 (Fri)
147.20170
No Difference
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