Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
366.22430
NAV Diff is +0.0548 from Previous Day
0.01% Up
17-09-2026 (Thu)
366.16950
NAV Diff is +0.0509 from Previous Day
0.01% Up
16-09-2026 (Wed)
366.11860
NAV Diff is +0.049 from Previous Day
0.01% Up
15-09-2026 (Tue)
366.06960
NAV Diff is +0.0417 from Previous Day
0.01% Up
14-09-2026 (Mon)
366.02790
NAV Diff is +0.1061 from Previous Day
0.03% Up
12-09-2026 (Sat)
365.92180
NAV Diff is +0.053 from Previous Day
0.01% Up
11-09-2026 (Fri)
365.86880
NAV Diff is +0.0455 from Previous Day
0.01% Up
10-09-2026 (Thu)
365.82330
NAV Diff is +0.0594 from Previous Day
0.02% Up
09-09-2026 (Wed)
365.76390
NAV Diff is +0.0595 from Previous Day
0.02% Up
08-09-2026 (Tue)
365.70440
NAV Diff is +0.0512 from Previous Day
0.01% Up
07-09-2026 (Mon)
365.65320
NAV Diff is +0.0447 from Previous Day
0.01% Up
06-09-2026 (Sun)
365.60850
NAV Diff is +0.0512 from Previous Day
0.01% Up
05-09-2026 (Sat)
365.55730
NAV Diff is +0.0512 from Previous Day
0.01% Up
04-09-2026 (Fri)
365.50610
NAV Diff is +0.0637 from Previous Day
0.02% Up
03-09-2026 (Thu)
365.44240
NAV Diff is +0.1132 from Previous Day
0.03% Up
02-09-2026 (Wed)
365.32920
NAV Diff is +0.0928 from Previous Day
0.03% Up
01-09-2026 (Tue)
365.23640
NAV Diff is +0.0872 from Previous Day
0.02% Up
31-08-2026 (Mon)
365.14920
NAV Diff is +0.0725 from Previous Day
0.02% Up
30-08-2026 (Sun)
365.07670
NAV Diff is +0.0598 from Previous Day
0.02% Up
29-08-2026 (Sat)
365.01690
NAV Diff is +0.0598 from Previous Day
0.02% Up
28-08-2026 (Fri)
364.95710
NAV Diff is +0.0697 from Previous Day
0.02% Up
27-08-2026 (Thu)
364.88740
NAV Diff is +0.0806 from Previous Day
0.02% Up
26-08-2026 (Wed)
364.80680
NAV Diff is +0.0595 from Previous Day
0.02% Up
25-08-2026 (Tue)
364.74730
NAV Diff is +0.0617 from Previous Day
0.02% Up
24-08-2026 (Mon)
364.68560
NAV Diff is +0.0673 from Previous Day
0.02% Up
23-08-2026 (Sun)
364.61830
NAV Diff is +0.0582 from Previous Day
0.02% Up
22-08-2026 (Sat)
364.56010
NAV Diff is +0.0582 from Previous Day
0.02% Up
21-08-2026 (Fri)
364.50190
NAV Diff is +0.0482 from Previous Day
0.01% Up
20-08-2026 (Thu)
364.45370
NAV Diff is +0.0291 from Previous Day
0.01% Up
19-08-2026 (Wed)
364.42460
No Difference
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