Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
421.18170
NAV Diff is +2.7199 from Previous Day
0.65% Up
17-09-2026 (Thu)
418.46180
NAV Diff is +1.9582 from Previous Day
0.47% Up
16-09-2026 (Wed)
416.50360
NAV Diff is +0.8463 from Previous Day
0.2% Up
15-09-2026 (Tue)
415.65730
NAV Diff is -7.1026 from Previous Day
-1.71% Down
11-09-2026 (Fri)
422.75990
NAV Diff is -1.1904 from Previous Day
-0.28% Down
10-09-2026 (Thu)
423.95030
NAV Diff is +0.0887 from Previous Day
0.02% Up
09-09-2026 (Wed)
423.86160
NAV Diff is -2.1233 from Previous Day
-0.5% Down
08-09-2026 (Tue)
425.98490
NAV Diff is -1.0966 from Previous Day
-0.26% Down
07-09-2026 (Mon)
427.08150
NAV Diff is -1.7998 from Previous Day
-0.42% Down
04-09-2026 (Fri)
428.88130
NAV Diff is +0.5982 from Previous Day
0.14% Up
03-09-2026 (Thu)
428.28310
NAV Diff is +0.4497 from Previous Day
0.11% Up
02-09-2026 (Wed)
427.83340
NAV Diff is -1.6947 from Previous Day
-0.4% Down
01-09-2026 (Tue)
429.52810
NAV Diff is -2.2995 from Previous Day
-0.54% Down
31-08-2026 (Mon)
431.82760
NAV Diff is -2.2425 from Previous Day
-0.52% Down
28-08-2026 (Fri)
434.07010
NAV Diff is -0.2847 from Previous Day
-0.07% Down
27-08-2026 (Thu)
434.35480
NAV Diff is -1.1929 from Previous Day
-0.27% Down
26-08-2026 (Wed)
435.54770
NAV Diff is +0.0385 from Previous Day
0.01% Up
25-08-2026 (Tue)
435.50920
NAV Diff is +1.8515 from Previous Day
0.43% Up
24-08-2026 (Mon)
433.65770
NAV Diff is -0.5287 from Previous Day
-0.12% Down
21-08-2026 (Fri)
434.18640
NAV Diff is +0.563 from Previous Day
0.13% Up
20-08-2026 (Thu)
433.62340
NAV Diff is +2.3867 from Previous Day
0.55% Up
19-08-2026 (Wed)
431.23670
NAV Diff is -1.9768 from Previous Day
-0.46% Down
18-08-2026 (Tue)
433.21350
NAV Diff is -2.0176 from Previous Day
-0.47% Down
17-08-2026 (Mon)
435.23110
NAV Diff is -1.0865 from Previous Day
-0.25% Down
14-08-2026 (Fri)
436.31760
NAV Diff is -0.7204 from Previous Day
-0.17% Down
13-08-2026 (Thu)
437.03800
NAV Diff is -0.6883 from Previous Day
-0.16% Down
12-08-2026 (Wed)
437.72630
NAV Diff is -0.6389 from Previous Day
-0.15% Down
11-08-2026 (Tue)
438.36520
NAV Diff is -1.5705 from Previous Day
-0.36% Down
10-08-2026 (Mon)
439.93570
NAV Diff is +0.0417 from Previous Day
0.01% Up
07-08-2026 (Fri)
439.89400
No Difference
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