Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
229.20560
NAV Diff is +0.7568 from Previous Day
0.33% Up
16-09-2026 (Wed)
228.44880
NAV Diff is -1.6568 from Previous Day
-0.73% Down
15-09-2026 (Tue)
230.10560
NAV Diff is +2.1686 from Previous Day
0.94% Up
11-09-2026 (Fri)
227.93700
NAV Diff is +0.8675 from Previous Day
0.38% Up
10-09-2026 (Thu)
227.06950
NAV Diff is +0.0649 from Previous Day
0.03% Up
09-09-2026 (Wed)
227.00460
NAV Diff is -3.4551 from Previous Day
-1.52% Down
08-09-2026 (Tue)
230.45970
NAV Diff is -1.0117 from Previous Day
-0.44% Down
07-09-2026 (Mon)
231.47140
NAV Diff is -1.9933 from Previous Day
-0.86% Down
04-09-2026 (Fri)
233.46470
NAV Diff is -1.6503 from Previous Day
-0.71% Down
03-09-2026 (Thu)
235.11500
NAV Diff is -0.5299 from Previous Day
-0.23% Down
02-09-2026 (Wed)
235.64490
NAV Diff is -1.7045 from Previous Day
-0.72% Down
01-09-2026 (Tue)
237.34940
NAV Diff is +1.2696 from Previous Day
0.53% Up
31-08-2026 (Mon)
236.07980
NAV Diff is -1.9771 from Previous Day
-0.84% Down
28-08-2026 (Fri)
238.05690
NAV Diff is +3.4573 from Previous Day
1.45% Up
27-08-2026 (Thu)
234.59960
NAV Diff is -0.5982 from Previous Day
-0.25% Down
26-08-2026 (Wed)
235.19780
NAV Diff is -2.6897 from Previous Day
-1.14% Down
25-08-2026 (Tue)
237.88750
NAV Diff is +1.2937 from Previous Day
0.54% Up
24-08-2026 (Mon)
236.59380
NAV Diff is -0.3521 from Previous Day
-0.15% Down
21-08-2026 (Fri)
236.94590
NAV Diff is +0.672 from Previous Day
0.28% Up
20-08-2026 (Thu)
236.27390
NAV Diff is +2.0697 from Previous Day
0.88% Up
19-08-2026 (Wed)
234.20420
NAV Diff is +1.7233 from Previous Day
0.74% Up
18-08-2026 (Tue)
232.48090
NAV Diff is -2.2921 from Previous Day
-0.99% Down
17-08-2026 (Mon)
234.77300
NAV Diff is -2.7294 from Previous Day
-1.16% Down
14-08-2026 (Fri)
237.50240
NAV Diff is -0.6304 from Previous Day
-0.27% Down
13-08-2026 (Thu)
238.13280
NAV Diff is +1.336 from Previous Day
0.56% Up
12-08-2026 (Wed)
236.79680
NAV Diff is -2.0754 from Previous Day
-0.88% Down
11-08-2026 (Tue)
238.87220
NAV Diff is +1.227 from Previous Day
0.51% Up
10-08-2026 (Mon)
237.64520
NAV Diff is +0.394 from Previous Day
0.17% Up
07-08-2026 (Fri)
237.25120
NAV Diff is +1.0962 from Previous Day
0.46% Up
06-08-2026 (Thu)
236.15500
No Difference
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