Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
371.03020
NAV Diff is +0.0526 from Previous Day
0.01% Up
16-09-2026 (Wed)
370.97760
NAV Diff is +0.0507 from Previous Day
0.01% Up
15-09-2026 (Tue)
370.92690
NAV Diff is +0.0434 from Previous Day
0.01% Up
14-09-2026 (Mon)
370.88350
NAV Diff is +0.1096 from Previous Day
0.03% Up
12-09-2026 (Sat)
370.77390
NAV Diff is +0.0548 from Previous Day
0.01% Up
11-09-2026 (Fri)
370.71910
NAV Diff is +0.0472 from Previous Day
0.01% Up
10-09-2026 (Thu)
370.67190
NAV Diff is +0.0613 from Previous Day
0.02% Up
09-09-2026 (Wed)
370.61060
NAV Diff is +0.0613 from Previous Day
0.02% Up
08-09-2026 (Tue)
370.54930
NAV Diff is +0.053 from Previous Day
0.01% Up
07-09-2026 (Mon)
370.49630
NAV Diff is +0.0464 from Previous Day
0.01% Up
06-09-2026 (Sun)
370.44990
NAV Diff is +0.0529 from Previous Day
0.01% Up
05-09-2026 (Sat)
370.39700
NAV Diff is +0.0529 from Previous Day
0.01% Up
04-09-2026 (Fri)
370.34410
NAV Diff is +0.0657 from Previous Day
0.02% Up
03-09-2026 (Thu)
370.27840
NAV Diff is +0.1158 from Previous Day
0.03% Up
02-09-2026 (Wed)
370.16260
NAV Diff is +0.0951 from Previous Day
0.03% Up
01-09-2026 (Tue)
370.06750
NAV Diff is +0.0894 from Previous Day
0.02% Up
31-08-2026 (Mon)
369.97810
NAV Diff is +0.0745 from Previous Day
0.02% Up
30-08-2026 (Sun)
369.90360
NAV Diff is +0.0617 from Previous Day
0.02% Up
29-08-2026 (Sat)
369.84190
NAV Diff is +0.0617 from Previous Day
0.02% Up
28-08-2026 (Fri)
369.78020
NAV Diff is +0.0717 from Previous Day
0.02% Up
27-08-2026 (Thu)
369.70850
NAV Diff is +0.0827 from Previous Day
0.02% Up
26-08-2026 (Wed)
369.62580
NAV Diff is +0.0613 from Previous Day
0.02% Up
25-08-2026 (Tue)
369.56450
NAV Diff is +0.0636 from Previous Day
0.02% Up
24-08-2026 (Mon)
369.50090
NAV Diff is +0.0693 from Previous Day
0.02% Up
23-08-2026 (Sun)
369.43160
NAV Diff is +0.0601 from Previous Day
0.02% Up
22-08-2026 (Sat)
369.37150
NAV Diff is +0.06 from Previous Day
0.02% Up
21-08-2026 (Fri)
369.31150
NAV Diff is +0.05 from Previous Day
0.01% Up
20-08-2026 (Thu)
369.26150
NAV Diff is +0.0305 from Previous Day
0.01% Up
19-08-2026 (Wed)
369.23100
NAV Diff is +0.0586 from Previous Day
0.02% Up
18-08-2026 (Tue)
369.17240
No Difference
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