Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
318.65850
NAV Diff is +3.6813 from Previous Day
1.16% Up
17-09-2026 (Thu)
314.97720
NAV Diff is +1.561 from Previous Day
0.5% Up
16-09-2026 (Wed)
313.41620
NAV Diff is +1.0888 from Previous Day
0.35% Up
15-09-2026 (Tue)
312.32740
NAV Diff is -4.5223 from Previous Day
-1.45% Down
11-09-2026 (Fri)
316.84970
NAV Diff is -1.9331 from Previous Day
-0.61% Down
10-09-2026 (Thu)
318.78280
NAV Diff is -0.679 from Previous Day
-0.21% Down
09-09-2026 (Wed)
319.46180
NAV Diff is -0.9462 from Previous Day
-0.3% Down
08-09-2026 (Tue)
320.40800
NAV Diff is -0.4469 from Previous Day
-0.14% Down
07-09-2026 (Mon)
320.85490
NAV Diff is -1.7167 from Previous Day
-0.54% Down
04-09-2026 (Fri)
322.57160
NAV Diff is -0.8337 from Previous Day
-0.26% Down
03-09-2026 (Thu)
323.40530
NAV Diff is -0.254 from Previous Day
-0.08% Down
02-09-2026 (Wed)
323.65930
NAV Diff is -2.6915 from Previous Day
-0.83% Down
01-09-2026 (Tue)
326.35080
NAV Diff is -2.2328 from Previous Day
-0.68% Down
31-08-2026 (Mon)
328.58360
NAV Diff is -0.9761 from Previous Day
-0.3% Down
28-08-2026 (Fri)
329.55970
NAV Diff is -1.9548 from Previous Day
-0.59% Down
27-08-2026 (Thu)
331.51450
NAV Diff is -1.0811 from Previous Day
-0.33% Down
26-08-2026 (Wed)
332.59560
NAV Diff is -3.0213 from Previous Day
-0.91% Down
25-08-2026 (Tue)
335.61690
NAV Diff is +0.9836 from Previous Day
0.29% Up
24-08-2026 (Mon)
334.63330
NAV Diff is +0.1658 from Previous Day
0.05% Up
21-08-2026 (Fri)
334.46750
NAV Diff is -1.0487 from Previous Day
-0.31% Down
20-08-2026 (Thu)
335.51620
NAV Diff is +2.3201 from Previous Day
0.69% Up
19-08-2026 (Wed)
333.19610
NAV Diff is -1.8325 from Previous Day
-0.55% Down
18-08-2026 (Tue)
335.02860
NAV Diff is -2.715 from Previous Day
-0.81% Down
17-08-2026 (Mon)
337.74360
NAV Diff is -0.1327 from Previous Day
-0.04% Down
14-08-2026 (Fri)
337.87630
NAV Diff is -1.0863 from Previous Day
-0.32% Down
13-08-2026 (Thu)
338.96260
NAV Diff is +0.5135 from Previous Day
0.15% Up
12-08-2026 (Wed)
338.44910
NAV Diff is -0.3483 from Previous Day
-0.1% Down
11-08-2026 (Tue)
338.79740
NAV Diff is -1.5287 from Previous Day
-0.45% Down
10-08-2026 (Mon)
340.32610
NAV Diff is +0.0597 from Previous Day
0.02% Up
07-08-2026 (Fri)
340.26640
No Difference
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