Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
198.94960
NAV Diff is +0.6518 from Previous Day
0.33% Up
16-09-2026 (Wed)
198.29780
NAV Diff is -1.4431 from Previous Day
-0.73% Down
15-09-2026 (Tue)
199.74090
NAV Diff is +1.8625 from Previous Day
0.93% Up
11-09-2026 (Fri)
197.87840
NAV Diff is +0.7482 from Previous Day
0.38% Up
10-09-2026 (Thu)
197.13020
NAV Diff is +0.0513 from Previous Day
0.03% Up
09-09-2026 (Wed)
197.07890
NAV Diff is -3.0046 from Previous Day
-1.52% Down
08-09-2026 (Tue)
200.08350
NAV Diff is -0.8834 from Previous Day
-0.44% Down
07-09-2026 (Mon)
200.96690
NAV Diff is -1.7459 from Previous Day
-0.87% Down
04-09-2026 (Fri)
202.71280
NAV Diff is -1.4381 from Previous Day
-0.71% Down
03-09-2026 (Thu)
204.15090
NAV Diff is -0.4652 from Previous Day
-0.23% Down
02-09-2026 (Wed)
204.61610
NAV Diff is -1.4853 from Previous Day
-0.73% Down
01-09-2026 (Tue)
206.10140
NAV Diff is +1.0973 from Previous Day
0.53% Up
31-08-2026 (Mon)
205.00410
NAV Diff is -1.7325 from Previous Day
-0.85% Down
28-08-2026 (Fri)
206.73660
NAV Diff is +2.9974 from Previous Day
1.45% Up
27-08-2026 (Thu)
203.73920
NAV Diff is -0.5247 from Previous Day
-0.26% Down
26-08-2026 (Wed)
204.26390
NAV Diff is -2.3413 from Previous Day
-1.15% Down
25-08-2026 (Tue)
206.60520
NAV Diff is +1.1183 from Previous Day
0.54% Up
24-08-2026 (Mon)
205.48690
NAV Diff is -0.3217 from Previous Day
-0.16% Down
21-08-2026 (Fri)
205.80860
NAV Diff is +0.5784 from Previous Day
0.28% Up
20-08-2026 (Thu)
205.23020
NAV Diff is +1.7926 from Previous Day
0.87% Up
19-08-2026 (Wed)
203.43760
NAV Diff is +1.4916 from Previous Day
0.73% Up
18-08-2026 (Tue)
201.94600
NAV Diff is -1.9963 from Previous Day
-0.99% Down
17-08-2026 (Mon)
203.94230
NAV Diff is -2.3868 from Previous Day
-1.17% Down
14-08-2026 (Fri)
206.32910
NAV Diff is -0.553 from Previous Day
-0.27% Down
13-08-2026 (Thu)
206.88210
NAV Diff is +1.1554 from Previous Day
0.56% Up
12-08-2026 (Wed)
205.72670
NAV Diff is -1.8084 from Previous Day
-0.88% Down
11-08-2026 (Tue)
207.53510
NAV Diff is +1.0607 from Previous Day
0.51% Up
10-08-2026 (Mon)
206.47440
NAV Diff is +0.3265 from Previous Day
0.16% Up
07-08-2026 (Fri)
206.14790
NAV Diff is +0.9472 from Previous Day
0.46% Up
06-08-2026 (Thu)
205.20070
No Difference
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