Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
134.44000
NAV Diff is +1.86 from Previous Day
1.38% Up
16-09-2026 (Wed)
132.58000
NAV Diff is -0.68 from Previous Day
-0.51% Down
15-09-2026 (Tue)
133.26000
NAV Diff is -2.72 from Previous Day
-2.04% Down
11-09-2026 (Fri)
135.98000
NAV Diff is +0.51 from Previous Day
0.38% Up
10-09-2026 (Thu)
135.47000
NAV Diff is -0.08 from Previous Day
-0.06% Down
09-09-2026 (Wed)
135.55000
NAV Diff is -1.02 from Previous Day
-0.75% Down
08-09-2026 (Tue)
136.57000
NAV Diff is +1.04 from Previous Day
0.76% Up
07-09-2026 (Mon)
135.53000
NAV Diff is -1.2 from Previous Day
-0.89% Down
04-09-2026 (Fri)
136.73000
NAV Diff is +0.48 from Previous Day
0.35% Up
03-09-2026 (Thu)
136.25000
NAV Diff is -0.29 from Previous Day
-0.21% Down
02-09-2026 (Wed)
136.54000
NAV Diff is -0.66 from Previous Day
-0.48% Down
01-09-2026 (Tue)
137.20000
NAV Diff is -0.5 from Previous Day
-0.36% Down
31-08-2026 (Mon)
137.70000
NAV Diff is -1.22 from Previous Day
-0.89% Down
28-08-2026 (Fri)
138.92000
NAV Diff is +0.54 from Previous Day
0.39% Up
27-08-2026 (Thu)
138.38000
NAV Diff is +0.34 from Previous Day
0.25% Up
26-08-2026 (Wed)
138.04000
NAV Diff is +1.33 from Previous Day
0.96% Up
25-08-2026 (Tue)
136.71000
NAV Diff is +0.31 from Previous Day
0.23% Up
24-08-2026 (Mon)
136.40000
NAV Diff is -0.27 from Previous Day
-0.2% Down
21-08-2026 (Fri)
136.67000
NAV Diff is +0.79 from Previous Day
0.58% Up
19-08-2026 (Wed)
135.88000
NAV Diff is +0.18 from Previous Day
0.13% Up
18-08-2026 (Tue)
135.70000
NAV Diff is -0.06 from Previous Day
-0.04% Down
17-08-2026 (Mon)
135.76000
NAV Diff is -0.27 from Previous Day
-0.2% Down
14-08-2026 (Fri)
136.03000
NAV Diff is -0.14 from Previous Day
-0.1% Down
13-08-2026 (Thu)
136.17000
NAV Diff is +0.09 from Previous Day
0.07% Up
12-08-2026 (Wed)
136.08000
NAV Diff is -0.73 from Previous Day
-0.54% Down
11-08-2026 (Tue)
136.81000
NAV Diff is -0.42 from Previous Day
-0.31% Down
10-08-2026 (Mon)
137.23000
NAV Diff is -0.46 from Previous Day
-0.34% Down
07-08-2026 (Fri)
137.69000
NAV Diff is +0.56 from Previous Day
0.41% Up
06-08-2026 (Thu)
137.13000
NAV Diff is +0.11 from Previous Day
0.08% Up
05-08-2026 (Wed)
137.02000
No Difference
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