Date
NAV Value
NAV Value Difference
Percentage Diff
11-09-2026 (Fri)
247.90950
NAV Diff is -1.293 from Previous Day
-0.52% Down
10-09-2026 (Thu)
249.20250
NAV Diff is -0.3381 from Previous Day
-0.14% Down
09-09-2026 (Wed)
249.54060
NAV Diff is -0.0437 from Previous Day
-0.02% Down
08-09-2026 (Tue)
249.58430
NAV Diff is +0.6942 from Previous Day
0.28% Up
07-09-2026 (Mon)
248.89010
NAV Diff is -1.0513 from Previous Day
-0.42% Down
04-09-2026 (Fri)
249.94140
NAV Diff is +0.0576 from Previous Day
0.02% Up
03-09-2026 (Thu)
249.88380
NAV Diff is +0.9362 from Previous Day
0.37% Up
02-09-2026 (Wed)
248.94760
NAV Diff is -1.7158 from Previous Day
-0.69% Down
01-09-2026 (Tue)
250.66340
NAV Diff is -2.3006 from Previous Day
-0.92% Down
31-08-2026 (Mon)
252.96400
NAV Diff is +0.146 from Previous Day
0.06% Up
28-08-2026 (Fri)
252.81800
NAV Diff is -0.0609 from Previous Day
-0.02% Down
27-08-2026 (Thu)
252.87890
NAV Diff is +1.1078 from Previous Day
0.44% Up
26-08-2026 (Wed)
251.77110
NAV Diff is -0.5686 from Previous Day
-0.23% Down
25-08-2026 (Tue)
252.33970
NAV Diff is +1.6336 from Previous Day
0.65% Up
24-08-2026 (Mon)
250.70610
NAV Diff is -0.2401 from Previous Day
-0.1% Down
21-08-2026 (Fri)
250.94620
NAV Diff is -0.0071 from Previous Day
-0% Down
20-08-2026 (Thu)
250.95330
NAV Diff is +0.2398 from Previous Day
0.1% Up
19-08-2026 (Wed)
250.71350
NAV Diff is -0.9543 from Previous Day
-0.38% Down
18-08-2026 (Tue)
251.66780
NAV Diff is -1.3695 from Previous Day
-0.54% Down
17-08-2026 (Mon)
253.03730
NAV Diff is +0.7685 from Previous Day
0.3% Up
14-08-2026 (Fri)
252.26880
NAV Diff is -0.4689 from Previous Day
-0.19% Down
13-08-2026 (Thu)
252.73770
NAV Diff is +0.0371 from Previous Day
0.01% Up
12-08-2026 (Wed)
252.70060
NAV Diff is -0.8413 from Previous Day
-0.33% Down
11-08-2026 (Tue)
253.54190
NAV Diff is -1.0379 from Previous Day
-0.41% Down
10-08-2026 (Mon)
254.57980
NAV Diff is -1.4134 from Previous Day
-0.56% Down
07-08-2026 (Fri)
255.99320
NAV Diff is +1.7431 from Previous Day
0.68% Up
06-08-2026 (Thu)
254.25010
NAV Diff is -1.8706 from Previous Day
-0.74% Down
05-08-2026 (Wed)
256.12070
NAV Diff is +1.6183 from Previous Day
0.63% Up
04-08-2026 (Tue)
254.50240
NAV Diff is +0.3059 from Previous Day
0.12% Up
03-08-2026 (Mon)
254.19650
No Difference
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