Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
116.03000
NAV Diff is +0.95 from Previous Day
0.82% Up
16-09-2026 (Wed)
115.08000
NAV Diff is +0.47 from Previous Day
0.41% Up
15-09-2026 (Tue)
114.61000
NAV Diff is -1.89 from Previous Day
-1.65% Down
11-09-2026 (Fri)
116.50000
NAV Diff is +0.25 from Previous Day
0.21% Up
10-09-2026 (Thu)
116.25000
NAV Diff is +0.33 from Previous Day
0.28% Up
09-09-2026 (Wed)
115.92000
NAV Diff is -0.87 from Previous Day
-0.75% Down
08-09-2026 (Tue)
116.79000
NAV Diff is +0.07 from Previous Day
0.06% Up
07-09-2026 (Mon)
116.72000
NAV Diff is -0.11 from Previous Day
-0.09% Down
04-09-2026 (Fri)
116.83000
NAV Diff is +0.48 from Previous Day
0.41% Up
03-09-2026 (Thu)
116.35000
NAV Diff is -0.32 from Previous Day
-0.28% Down
02-09-2026 (Wed)
116.67000
NAV Diff is -0.19 from Previous Day
-0.16% Down
01-09-2026 (Tue)
116.86000
NAV Diff is -0.38 from Previous Day
-0.33% Down
31-08-2026 (Mon)
117.24000
NAV Diff is -1.09 from Previous Day
-0.93% Down
28-08-2026 (Fri)
118.33000
NAV Diff is +0.34 from Previous Day
0.29% Up
27-08-2026 (Thu)
117.99000
NAV Diff is +0.02 from Previous Day
0.02% Up
26-08-2026 (Wed)
117.97000
NAV Diff is +1.77 from Previous Day
1.5% Up
25-08-2026 (Tue)
116.20000
NAV Diff is +0.57 from Previous Day
0.49% Up
24-08-2026 (Mon)
115.63000
NAV Diff is +0.3 from Previous Day
0.26% Up
21-08-2026 (Fri)
115.33000
NAV Diff is +0.9 from Previous Day
0.78% Up
19-08-2026 (Wed)
114.43000
NAV Diff is -0.31 from Previous Day
-0.27% Down
18-08-2026 (Tue)
114.74000
NAV Diff is +0.31 from Previous Day
0.27% Up
17-08-2026 (Mon)
114.43000
NAV Diff is -0.5 from Previous Day
-0.44% Down
14-08-2026 (Fri)
114.93000
NAV Diff is -0.2 from Previous Day
-0.17% Down
13-08-2026 (Thu)
115.13000
NAV Diff is -0.01 from Previous Day
-0.01% Down
12-08-2026 (Wed)
115.14000
NAV Diff is -0.49 from Previous Day
-0.43% Down
11-08-2026 (Tue)
115.63000
NAV Diff is -0.5 from Previous Day
-0.43% Down
10-08-2026 (Mon)
116.13000
NAV Diff is -0.59 from Previous Day
-0.51% Down
07-08-2026 (Fri)
116.72000
NAV Diff is -0.01 from Previous Day
-0.01% Down
06-08-2026 (Thu)
116.73000
NAV Diff is +0.19 from Previous Day
0.16% Up
05-08-2026 (Wed)
116.54000
No Difference
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