Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
454.07350
NAV Diff is +4.1398 from Previous Day
0.91% Up
16-09-2026 (Wed)
449.93370
NAV Diff is +0.3944 from Previous Day
0.09% Up
15-09-2026 (Tue)
449.53930
NAV Diff is -10.6373 from Previous Day
-2.37% Down
11-09-2026 (Fri)
460.17660
NAV Diff is -0.1747 from Previous Day
-0.04% Down
10-09-2026 (Thu)
460.35130
NAV Diff is -1.5688 from Previous Day
-0.34% Down
09-09-2026 (Wed)
461.92010
NAV Diff is -0.7231 from Previous Day
-0.16% Down
08-09-2026 (Tue)
462.64320
NAV Diff is +1.3642 from Previous Day
0.29% Up
07-09-2026 (Mon)
461.27900
NAV Diff is -2.2515 from Previous Day
-0.49% Down
04-09-2026 (Fri)
463.53050
NAV Diff is -1.3849 from Previous Day
-0.3% Down
03-09-2026 (Thu)
464.91540
NAV Diff is +1.389 from Previous Day
0.3% Up
02-09-2026 (Wed)
463.52640
NAV Diff is -2.3307 from Previous Day
-0.5% Down
01-09-2026 (Tue)
465.85710
NAV Diff is -5.9738 from Previous Day
-1.28% Down
31-08-2026 (Mon)
471.83090
NAV Diff is +1.1446 from Previous Day
0.24% Up
28-08-2026 (Fri)
470.68630
NAV Diff is -1.0935 from Previous Day
-0.23% Down
27-08-2026 (Thu)
471.77980
NAV Diff is -0.3644 from Previous Day
-0.08% Down
26-08-2026 (Wed)
472.14420
NAV Diff is -0.6337 from Previous Day
-0.13% Down
25-08-2026 (Tue)
472.77790
NAV Diff is +2.9456 from Previous Day
0.62% Up
24-08-2026 (Mon)
469.83230
NAV Diff is +0.5171 from Previous Day
0.11% Up
21-08-2026 (Fri)
469.31520
NAV Diff is +0.6076 from Previous Day
0.13% Up
20-08-2026 (Thu)
468.70760
NAV Diff is +2.2507 from Previous Day
0.48% Up
19-08-2026 (Wed)
466.45690
NAV Diff is -2.2769 from Previous Day
-0.49% Down
18-08-2026 (Tue)
468.73380
NAV Diff is -1.5735 from Previous Day
-0.34% Down
17-08-2026 (Mon)
470.30730
NAV Diff is +0.3703 from Previous Day
0.08% Up
14-08-2026 (Fri)
469.93700
NAV Diff is -0.5867 from Previous Day
-0.12% Down
13-08-2026 (Thu)
470.52370
NAV Diff is +1.2232 from Previous Day
0.26% Up
12-08-2026 (Wed)
469.30050
NAV Diff is +1.4061 from Previous Day
0.3% Up
11-08-2026 (Tue)
467.89440
NAV Diff is -0.1654 from Previous Day
-0.04% Down
10-08-2026 (Mon)
468.05980
NAV Diff is +1.8523 from Previous Day
0.4% Up
07-08-2026 (Fri)
466.20750
NAV Diff is +1.1851 from Previous Day
0.25% Up
06-08-2026 (Thu)
465.02240
No Difference
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