Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
207.09860
NAV Diff is +0.4697 from Previous Day
0.23% Up
16-09-2026 (Wed)
206.62890
NAV Diff is +0.8788 from Previous Day
0.43% Up
15-09-2026 (Tue)
205.75010
NAV Diff is -2.4966 from Previous Day
-1.21% Down
11-09-2026 (Fri)
208.24670
NAV Diff is -0.7113 from Previous Day
-0.34% Down
10-09-2026 (Thu)
208.95800
NAV Diff is +0.4094 from Previous Day
0.2% Up
09-09-2026 (Wed)
208.54860
NAV Diff is -1.8141 from Previous Day
-0.87% Down
08-09-2026 (Tue)
210.36270
NAV Diff is -1.2842 from Previous Day
-0.61% Down
07-09-2026 (Mon)
211.64690
NAV Diff is -1.0626 from Previous Day
-0.5% Down
04-09-2026 (Fri)
212.70950
NAV Diff is +0.2457 from Previous Day
0.12% Up
03-09-2026 (Thu)
212.46380
NAV Diff is -0.3673 from Previous Day
-0.17% Down
02-09-2026 (Wed)
212.83110
NAV Diff is -1.2279 from Previous Day
-0.58% Down
01-09-2026 (Tue)
214.05900
NAV Diff is -0.2218 from Previous Day
-0.1% Down
31-08-2026 (Mon)
214.28080
NAV Diff is -0.8542 from Previous Day
-0.4% Down
28-08-2026 (Fri)
215.13500
NAV Diff is +0.7511 from Previous Day
0.35% Up
27-08-2026 (Thu)
214.38390
NAV Diff is -1.0428 from Previous Day
-0.49% Down
26-08-2026 (Wed)
215.42670
NAV Diff is -1.1301 from Previous Day
-0.52% Down
25-08-2026 (Tue)
216.55680
NAV Diff is +1.0252 from Previous Day
0.47% Up
24-08-2026 (Mon)
215.53160
NAV Diff is -0.3007 from Previous Day
-0.14% Down
21-08-2026 (Fri)
215.83230
NAV Diff is +0.1766 from Previous Day
0.08% Up
20-08-2026 (Thu)
215.65570
NAV Diff is +1.3653 from Previous Day
0.63% Up
19-08-2026 (Wed)
214.29040
NAV Diff is -0.6864 from Previous Day
-0.32% Down
18-08-2026 (Tue)
214.97680
NAV Diff is -1.1848 from Previous Day
-0.55% Down
17-08-2026 (Mon)
216.16160
NAV Diff is -0.7045 from Previous Day
-0.33% Down
14-08-2026 (Fri)
216.86610
NAV Diff is -0.266 from Previous Day
-0.12% Down
13-08-2026 (Thu)
217.13210
NAV Diff is -0.3444 from Previous Day
-0.16% Down
12-08-2026 (Wed)
217.47650
NAV Diff is -0.3223 from Previous Day
-0.15% Down
11-08-2026 (Tue)
217.79880
NAV Diff is -1.0003 from Previous Day
-0.46% Down
10-08-2026 (Mon)
218.79910
NAV Diff is +0.1133 from Previous Day
0.05% Up
07-08-2026 (Fri)
218.68580
NAV Diff is -0.5411 from Previous Day
-0.25% Down
06-08-2026 (Thu)
219.22690
No Difference
-