Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
250.84030
NAV Diff is +0.571 from Previous Day
0.23% Up
16-09-2026 (Wed)
250.26930
NAV Diff is +1.0667 from Previous Day
0.43% Up
15-09-2026 (Tue)
249.20260
NAV Diff is -3.0131 from Previous Day
-1.21% Down
11-09-2026 (Fri)
252.21570
NAV Diff is -0.8588 from Previous Day
-0.34% Down
10-09-2026 (Thu)
253.07450
NAV Diff is +0.4988 from Previous Day
0.2% Up
09-09-2026 (Wed)
252.57570
NAV Diff is -2.1939 from Previous Day
-0.87% Down
08-09-2026 (Tue)
254.76960
NAV Diff is -1.5522 from Previous Day
-0.61% Down
07-09-2026 (Mon)
256.32180
NAV Diff is -1.2783 from Previous Day
-0.5% Down
04-09-2026 (Fri)
257.60010
NAV Diff is +0.2999 from Previous Day
0.12% Up
03-09-2026 (Thu)
257.30020
NAV Diff is -0.4418 from Previous Day
-0.17% Down
02-09-2026 (Wed)
257.74200
NAV Diff is -1.4843 from Previous Day
-0.58% Down
01-09-2026 (Tue)
259.22630
NAV Diff is -0.2654 from Previous Day
-0.1% Down
31-08-2026 (Mon)
259.49170
NAV Diff is -1.0264 from Previous Day
-0.4% Down
28-08-2026 (Fri)
260.51810
NAV Diff is +0.9131 from Previous Day
0.35% Up
27-08-2026 (Thu)
259.60500
NAV Diff is -1.2592 from Previous Day
-0.49% Down
26-08-2026 (Wed)
260.86420
NAV Diff is -1.3665 from Previous Day
-0.52% Down
25-08-2026 (Tue)
262.23070
NAV Diff is +1.2444 from Previous Day
0.47% Up
24-08-2026 (Mon)
260.98630
NAV Diff is -0.355 from Previous Day
-0.14% Down
21-08-2026 (Fri)
261.34130
NAV Diff is +0.2166 from Previous Day
0.08% Up
20-08-2026 (Thu)
261.12470
NAV Diff is +1.6524 from Previous Day
0.63% Up
19-08-2026 (Wed)
259.47230
NAV Diff is -0.8246 from Previous Day
-0.32% Down
18-08-2026 (Tue)
260.29690
NAV Diff is -1.4288 from Previous Day
-0.55% Down
17-08-2026 (Mon)
261.72570
NAV Diff is -0.8438 from Previous Day
-0.32% Down
14-08-2026 (Fri)
262.56950
NAV Diff is -0.319 from Previous Day
-0.12% Down
13-08-2026 (Thu)
262.88850
NAV Diff is -0.4138 from Previous Day
-0.16% Down
12-08-2026 (Wed)
263.30230
NAV Diff is -0.3847 from Previous Day
-0.15% Down
11-08-2026 (Tue)
263.68700
NAV Diff is -1.2064 from Previous Day
-0.46% Down
10-08-2026 (Mon)
264.89340
NAV Diff is +0.1451 from Previous Day
0.05% Up
07-08-2026 (Fri)
264.74830
NAV Diff is -0.651 from Previous Day
-0.25% Down
06-08-2026 (Thu)
265.39930
No Difference
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