Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
458.52470
NAV Diff is +2.9685 from Previous Day
0.65% Up
17-09-2026 (Thu)
455.55620
NAV Diff is +2.1392 from Previous Day
0.47% Up
16-09-2026 (Wed)
453.41700
NAV Diff is +0.9286 from Previous Day
0.2% Up
15-09-2026 (Tue)
452.48840
NAV Diff is -7.702 from Previous Day
-1.7% Down
11-09-2026 (Fri)
460.19040
NAV Diff is -1.2882 from Previous Day
-0.28% Down
10-09-2026 (Thu)
461.47860
NAV Diff is +0.104 from Previous Day
0.02% Up
09-09-2026 (Wed)
461.37460
NAV Diff is -2.3036 from Previous Day
-0.5% Down
08-09-2026 (Tue)
463.67820
NAV Diff is -1.1861 from Previous Day
-0.26% Down
07-09-2026 (Mon)
464.86430
NAV Diff is -1.9362 from Previous Day
-0.42% Down
04-09-2026 (Fri)
466.80050
NAV Diff is +0.6586 from Previous Day
0.14% Up
03-09-2026 (Thu)
466.14190
NAV Diff is +0.4971 from Previous Day
0.11% Up
02-09-2026 (Wed)
465.64480
NAV Diff is -1.837 from Previous Day
-0.39% Down
01-09-2026 (Tue)
467.48180
NAV Diff is -2.4949 from Previous Day
-0.53% Down
31-08-2026 (Mon)
469.97670
NAV Diff is -2.4175 from Previous Day
-0.51% Down
28-08-2026 (Fri)
472.39420
NAV Diff is -0.3023 from Previous Day
-0.06% Down
27-08-2026 (Thu)
472.69650
NAV Diff is -1.2905 from Previous Day
-0.27% Down
26-08-2026 (Wed)
473.98700
NAV Diff is +0.0497 from Previous Day
0.01% Up
25-08-2026 (Tue)
473.93730
NAV Diff is +2.0225 from Previous Day
0.43% Up
24-08-2026 (Mon)
471.91480
NAV Diff is -0.5522 from Previous Day
-0.12% Down
21-08-2026 (Fri)
472.46700
NAV Diff is +0.6203 from Previous Day
0.13% Up
20-08-2026 (Thu)
471.84670
NAV Diff is +2.6047 from Previous Day
0.55% Up
19-08-2026 (Wed)
469.24200
NAV Diff is -2.1433 from Previous Day
-0.46% Down
18-08-2026 (Tue)
471.38530
NAV Diff is -2.1877 from Previous Day
-0.46% Down
17-08-2026 (Mon)
473.57300
NAV Diff is -1.1591 from Previous Day
-0.24% Down
14-08-2026 (Fri)
474.73210
NAV Diff is -0.776 from Previous Day
-0.16% Down
13-08-2026 (Thu)
475.50810
NAV Diff is -0.7412 from Previous Day
-0.16% Down
12-08-2026 (Wed)
476.24930
NAV Diff is -0.6873 from Previous Day
-0.14% Down
11-08-2026 (Tue)
476.93660
NAV Diff is -1.701 from Previous Day
-0.36% Down
10-08-2026 (Mon)
478.63760
NAV Diff is +0.0687 from Previous Day
0.01% Up
07-08-2026 (Fri)
478.56890
No Difference
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