Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
406.11070
NAV Diff is +1.7264 from Previous Day
0.43% Up
16-09-2026 (Wed)
404.38430
NAV Diff is +0.6102 from Previous Day
0.15% Up
15-09-2026 (Tue)
403.77410
NAV Diff is -5.1968 from Previous Day
-1.29% Down
11-09-2026 (Fri)
408.97090
NAV Diff is -0.2427 from Previous Day
-0.06% Down
10-09-2026 (Thu)
409.21360
NAV Diff is -0.2334 from Previous Day
-0.06% Down
09-09-2026 (Wed)
409.44700
NAV Diff is -1.813 from Previous Day
-0.44% Down
08-09-2026 (Tue)
411.26000
NAV Diff is -1.4159 from Previous Day
-0.34% Down
07-09-2026 (Mon)
412.67590
NAV Diff is -2.4968 from Previous Day
-0.61% Down
04-09-2026 (Fri)
415.17270
NAV Diff is -0.0052 from Previous Day
-0% Down
03-09-2026 (Thu)
415.17790
NAV Diff is +1.2745 from Previous Day
0.31% Up
02-09-2026 (Wed)
413.90340
NAV Diff is -0.8399 from Previous Day
-0.2% Down
01-09-2026 (Tue)
414.74330
NAV Diff is -2.3338 from Previous Day
-0.56% Down
31-08-2026 (Mon)
417.07710
NAV Diff is -0.0056 from Previous Day
-0% Down
28-08-2026 (Fri)
417.08270
NAV Diff is -0.0603 from Previous Day
-0.01% Down
27-08-2026 (Thu)
417.14300
NAV Diff is -1.6002 from Previous Day
-0.38% Down
26-08-2026 (Wed)
418.74320
NAV Diff is +0.1766 from Previous Day
0.04% Up
25-08-2026 (Tue)
418.56660
NAV Diff is +1.7989 from Previous Day
0.43% Up
24-08-2026 (Mon)
416.76770
NAV Diff is -0.6594 from Previous Day
-0.16% Down
21-08-2026 (Fri)
417.42710
NAV Diff is +0.5591 from Previous Day
0.13% Up
20-08-2026 (Thu)
416.86800
NAV Diff is +1.3845 from Previous Day
0.33% Up
19-08-2026 (Wed)
415.48350
NAV Diff is -0.7441 from Previous Day
-0.18% Down
18-08-2026 (Tue)
416.22760
NAV Diff is -2.0318 from Previous Day
-0.49% Down
17-08-2026 (Mon)
418.25940
NAV Diff is -1.1653 from Previous Day
-0.28% Down
14-08-2026 (Fri)
419.42470
NAV Diff is -0.9151 from Previous Day
-0.22% Down
13-08-2026 (Thu)
420.33980
NAV Diff is -0.7718 from Previous Day
-0.18% Down
12-08-2026 (Wed)
421.11160
NAV Diff is +0.7026 from Previous Day
0.17% Up
11-08-2026 (Tue)
420.40900
NAV Diff is -1.1097 from Previous Day
-0.26% Down
10-08-2026 (Mon)
421.51870
NAV Diff is -0.1444 from Previous Day
-0.03% Down
07-08-2026 (Fri)
421.66310
NAV Diff is +1.0903 from Previous Day
0.26% Up
06-08-2026 (Thu)
420.57280
No Difference
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