Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
176.36000
NAV Diff is +1.5 from Previous Day
0.85% Up
16-09-2026 (Wed)
174.86000
NAV Diff is +0.42 from Previous Day
0.24% Up
15-09-2026 (Tue)
174.44000
NAV Diff is -2.98 from Previous Day
-1.71% Down
11-09-2026 (Fri)
177.42000
NAV Diff is +0.41 from Previous Day
0.23% Up
10-09-2026 (Thu)
177.01000
NAV Diff is +0.15 from Previous Day
0.08% Up
09-09-2026 (Wed)
176.86000
NAV Diff is -1.71 from Previous Day
-0.97% Down
08-09-2026 (Tue)
178.57000
NAV Diff is +0.25 from Previous Day
0.14% Up
07-09-2026 (Mon)
178.32000
NAV Diff is -0.78 from Previous Day
-0.44% Down
04-09-2026 (Fri)
179.10000
NAV Diff is +0.53 from Previous Day
0.3% Up
03-09-2026 (Thu)
178.57000
NAV Diff is -0.84 from Previous Day
-0.47% Down
02-09-2026 (Wed)
179.41000
NAV Diff is +0.25 from Previous Day
0.14% Up
01-09-2026 (Tue)
179.16000
NAV Diff is -0.24 from Previous Day
-0.13% Down
31-08-2026 (Mon)
179.40000
NAV Diff is -1.4 from Previous Day
-0.78% Down
28-08-2026 (Fri)
180.80000
NAV Diff is +0.39 from Previous Day
0.22% Up
27-08-2026 (Thu)
180.41000
NAV Diff is -0.44 from Previous Day
-0.24% Down
26-08-2026 (Wed)
180.85000
NAV Diff is +2.15 from Previous Day
1.19% Up
25-08-2026 (Tue)
178.70000
NAV Diff is +1.33 from Previous Day
0.74% Up
24-08-2026 (Mon)
177.37000
NAV Diff is +0.84 from Previous Day
0.47% Up
21-08-2026 (Fri)
176.53000
NAV Diff is +0.91 from Previous Day
0.52% Up
19-08-2026 (Wed)
175.62000
NAV Diff is -0.31 from Previous Day
-0.18% Down
18-08-2026 (Tue)
175.93000
NAV Diff is -0.42 from Previous Day
-0.24% Down
17-08-2026 (Mon)
176.35000
NAV Diff is -0.9 from Previous Day
-0.51% Down
14-08-2026 (Fri)
177.25000
NAV Diff is -0.66 from Previous Day
-0.37% Down
13-08-2026 (Thu)
177.91000
NAV Diff is -0.19 from Previous Day
-0.11% Down
12-08-2026 (Wed)
178.10000
NAV Diff is -0.48 from Previous Day
-0.27% Down
11-08-2026 (Tue)
178.58000
NAV Diff is -0.72 from Previous Day
-0.4% Down
10-08-2026 (Mon)
179.30000
NAV Diff is +0.17 from Previous Day
0.09% Up
07-08-2026 (Fri)
179.13000
NAV Diff is -0.2 from Previous Day
-0.11% Down
06-08-2026 (Thu)
179.33000
NAV Diff is +0.23 from Previous Day
0.13% Up
05-08-2026 (Wed)
179.10000
No Difference
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