Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
246.90000
NAV Diff is +1.01 from Previous Day
0.41% Up
15-09-2026 (Tue)
245.89000
NAV Diff is -4.07 from Previous Day
-1.66% Down
11-09-2026 (Fri)
249.96000
NAV Diff is +0.54 from Previous Day
0.22% Up
10-09-2026 (Thu)
249.42000
NAV Diff is +0.71 from Previous Day
0.28% Up
09-09-2026 (Wed)
248.71000
NAV Diff is -1.85 from Previous Day
-0.74% Down
08-09-2026 (Tue)
250.56000
NAV Diff is +0.15 from Previous Day
0.06% Up
07-09-2026 (Mon)
250.41000
NAV Diff is -0.24 from Previous Day
-0.1% Down
04-09-2026 (Fri)
250.65000
NAV Diff is +1.02 from Previous Day
0.41% Up
03-09-2026 (Thu)
249.63000
NAV Diff is -0.69 from Previous Day
-0.28% Down
02-09-2026 (Wed)
250.32000
NAV Diff is -0.39 from Previous Day
-0.16% Down
01-09-2026 (Tue)
250.71000
NAV Diff is -0.83 from Previous Day
-0.33% Down
31-08-2026 (Mon)
251.54000
NAV Diff is -2.33 from Previous Day
-0.93% Down
28-08-2026 (Fri)
253.87000
NAV Diff is +0.73 from Previous Day
0.29% Up
27-08-2026 (Thu)
253.14000
NAV Diff is +0.04 from Previous Day
0.02% Up
26-08-2026 (Wed)
253.10000
NAV Diff is +3.81 from Previous Day
1.51% Up
25-08-2026 (Tue)
249.29000
NAV Diff is +1.22 from Previous Day
0.49% Up
24-08-2026 (Mon)
248.07000
NAV Diff is +0.63 from Previous Day
0.25% Up
21-08-2026 (Fri)
247.44000
NAV Diff is +1.94 from Previous Day
0.78% Up
19-08-2026 (Wed)
245.50000
NAV Diff is -0.66 from Previous Day
-0.27% Down
18-08-2026 (Tue)
246.16000
NAV Diff is +0.65 from Previous Day
0.26% Up
17-08-2026 (Mon)
245.51000
NAV Diff is -1.06 from Previous Day
-0.43% Down
14-08-2026 (Fri)
246.57000
NAV Diff is -0.44 from Previous Day
-0.18% Down
13-08-2026 (Thu)
247.01000
NAV Diff is -0.02 from Previous Day
-0.01% Down
12-08-2026 (Wed)
247.03000
NAV Diff is -1.04 from Previous Day
-0.42% Down
11-08-2026 (Tue)
248.07000
NAV Diff is -1.07 from Previous Day
-0.43% Down
10-08-2026 (Mon)
249.14000
NAV Diff is -1.26 from Previous Day
-0.51% Down
07-08-2026 (Fri)
250.40000
NAV Diff is -0.04 from Previous Day
-0.02% Down
06-08-2026 (Thu)
250.44000
NAV Diff is +0.41 from Previous Day
0.16% Up
05-08-2026 (Wed)
250.03000
NAV Diff is +0.17 from Previous Day
0.07% Up
04-08-2026 (Tue)
249.86000
No Difference
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