Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
399.81170
NAV Diff is -0.8274 from Previous Day
-0.21% Down
15-09-2026 (Tue)
400.63910
NAV Diff is -6.4698 from Previous Day
-1.61% Down
11-09-2026 (Fri)
407.10890
NAV Diff is -1.2391 from Previous Day
-0.3% Down
10-09-2026 (Thu)
408.34800
NAV Diff is -1.6297 from Previous Day
-0.4% Down
09-09-2026 (Wed)
409.97770
NAV Diff is +1.0429 from Previous Day
0.25% Up
08-09-2026 (Tue)
408.93480
NAV Diff is +1.0322 from Previous Day
0.25% Up
07-09-2026 (Mon)
407.90260
NAV Diff is -1.1288 from Previous Day
-0.28% Down
04-09-2026 (Fri)
409.03140
NAV Diff is +0.0924 from Previous Day
0.02% Up
03-09-2026 (Thu)
408.93900
NAV Diff is +0.5548 from Previous Day
0.14% Up
02-09-2026 (Wed)
408.38420
NAV Diff is -0.2663 from Previous Day
-0.07% Down
01-09-2026 (Tue)
408.65050
NAV Diff is -2.0542 from Previous Day
-0.5% Down
31-08-2026 (Mon)
410.70470
NAV Diff is -3.0537 from Previous Day
-0.74% Down
28-08-2026 (Fri)
413.75840
NAV Diff is +0.8101 from Previous Day
0.2% Up
27-08-2026 (Thu)
412.94830
NAV Diff is +1.5036 from Previous Day
0.36% Up
26-08-2026 (Wed)
411.44470
NAV Diff is -1.3917 from Previous Day
-0.34% Down
25-08-2026 (Tue)
412.83640
NAV Diff is +2.7342 from Previous Day
0.66% Up
24-08-2026 (Mon)
410.10220
NAV Diff is -1.0391 from Previous Day
-0.25% Down
21-08-2026 (Fri)
411.14130
NAV Diff is +0.8452 from Previous Day
0.21% Up
20-08-2026 (Thu)
410.29610
NAV Diff is +0.1394 from Previous Day
0.03% Up
19-08-2026 (Wed)
410.15670
NAV Diff is -1.8166 from Previous Day
-0.44% Down
18-08-2026 (Tue)
411.97330
NAV Diff is -0.4738 from Previous Day
-0.12% Down
17-08-2026 (Mon)
412.44710
NAV Diff is -0.9005 from Previous Day
-0.22% Down
14-08-2026 (Fri)
413.34760
NAV Diff is +0.819 from Previous Day
0.2% Up
13-08-2026 (Thu)
412.52860
NAV Diff is -1.1424 from Previous Day
-0.28% Down
12-08-2026 (Wed)
413.67100
NAV Diff is -0.8971 from Previous Day
-0.22% Down
11-08-2026 (Tue)
414.56810
NAV Diff is -0.4502 from Previous Day
-0.11% Down
10-08-2026 (Mon)
415.01830
NAV Diff is +0.3708 from Previous Day
0.09% Up
07-08-2026 (Fri)
414.64750
NAV Diff is +3.9168 from Previous Day
0.94% Up
06-08-2026 (Thu)
410.73070
NAV Diff is -2.0121 from Previous Day
-0.49% Down
05-08-2026 (Wed)
412.74280
No Difference
-