Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
213.11560
NAV Diff is +0.4389 from Previous Day
0.21% Up
15-09-2026 (Tue)
212.67670
NAV Diff is -2.7379 from Previous Day
-1.29% Down
11-09-2026 (Fri)
215.41460
NAV Diff is -1.4449 from Previous Day
-0.67% Down
10-09-2026 (Thu)
216.85950
NAV Diff is -0.7858 from Previous Day
-0.36% Down
09-09-2026 (Wed)
217.64530
NAV Diff is -2.3218 from Previous Day
-1.07% Down
08-09-2026 (Tue)
219.96710
NAV Diff is +1.076 from Previous Day
0.49% Up
07-09-2026 (Mon)
218.89110
NAV Diff is -2.1573 from Previous Day
-0.99% Down
04-09-2026 (Fri)
221.04840
NAV Diff is -1.1661 from Previous Day
-0.53% Down
03-09-2026 (Thu)
222.21450
NAV Diff is -0.7027 from Previous Day
-0.32% Down
02-09-2026 (Wed)
222.91720
NAV Diff is -1.5646 from Previous Day
-0.7% Down
01-09-2026 (Tue)
224.48180
NAV Diff is -0.3856 from Previous Day
-0.17% Down
31-08-2026 (Mon)
224.86740
NAV Diff is -0.3307 from Previous Day
-0.15% Down
28-08-2026 (Fri)
225.19810
NAV Diff is +1.6926 from Previous Day
0.75% Up
27-08-2026 (Thu)
223.50550
NAV Diff is -0.7085 from Previous Day
-0.32% Down
26-08-2026 (Wed)
224.21400
NAV Diff is -1.6192 from Previous Day
-0.72% Down
25-08-2026 (Tue)
225.83320
NAV Diff is +0.9804 from Previous Day
0.43% Up
24-08-2026 (Mon)
224.85280
NAV Diff is -0.1238 from Previous Day
-0.06% Down
21-08-2026 (Fri)
224.97660
NAV Diff is -0.7123 from Previous Day
-0.32% Down
20-08-2026 (Thu)
225.68890
NAV Diff is +1.6763 from Previous Day
0.74% Up
19-08-2026 (Wed)
224.01260
NAV Diff is -0.6045 from Previous Day
-0.27% Down
18-08-2026 (Tue)
224.61710
NAV Diff is -2.2882 from Previous Day
-1.02% Down
17-08-2026 (Mon)
226.90530
NAV Diff is -1.4294 from Previous Day
-0.63% Down
14-08-2026 (Fri)
228.33470
NAV Diff is -0.5687 from Previous Day
-0.25% Down
13-08-2026 (Thu)
228.90340
NAV Diff is +0.7954 from Previous Day
0.35% Up
12-08-2026 (Wed)
228.10800
NAV Diff is -1.0172 from Previous Day
-0.45% Down
11-08-2026 (Tue)
229.12520
NAV Diff is -0.8436 from Previous Day
-0.37% Down
10-08-2026 (Mon)
229.96880
NAV Diff is +0.3327 from Previous Day
0.14% Up
07-08-2026 (Fri)
229.63610
NAV Diff is +1.5892 from Previous Day
0.69% Up
06-08-2026 (Thu)
228.04690
NAV Diff is -0.0617 from Previous Day
-0.03% Down
05-08-2026 (Wed)
228.10860
No Difference
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