Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
240.39000
NAV Diff is +1.66 from Previous Day
0.69% Up
15-10-2026 (Thu)
238.73000
NAV Diff is +0.52 from Previous Day
0.22% Up
14-10-2026 (Wed)
238.21000
NAV Diff is -0.81 from Previous Day
-0.34% Down
13-10-2026 (Tue)
239.02000
NAV Diff is +2.04 from Previous Day
0.85% Up
12-10-2026 (Mon)
236.98000
NAV Diff is -1.61 from Previous Day
-0.68% Down
09-10-2026 (Fri)
238.59000
NAV Diff is +1.37 from Previous Day
0.57% Up
08-10-2026 (Thu)
237.22000
NAV Diff is -5.27 from Previous Day
-2.22% Down
07-10-2026 (Wed)
242.49000
NAV Diff is -0.5 from Previous Day
-0.21% Down
06-10-2026 (Tue)
242.99000
NAV Diff is +2.35 from Previous Day
0.97% Up
05-10-2026 (Mon)
240.64000
NAV Diff is +1.35 from Previous Day
0.56% Up
01-10-2026 (Thu)
239.29000
NAV Diff is -0.69 from Previous Day
-0.29% Down
30-09-2026 (Wed)
239.98000
NAV Diff is +0.93 from Previous Day
0.39% Up
29-09-2026 (Tue)
239.05000
NAV Diff is +0.35 from Previous Day
0.15% Up
28-09-2026 (Mon)
238.70000
NAV Diff is -4.72 from Previous Day
-1.98% Down
25-09-2026 (Fri)
243.42000
NAV Diff is +0.41 from Previous Day
0.17% Up
24-09-2026 (Thu)
243.01000
NAV Diff is -3.15 from Previous Day
-1.3% Down
23-09-2026 (Wed)
246.16000
NAV Diff is +1.27 from Previous Day
0.52% Up
22-09-2026 (Tue)
244.89000
NAV Diff is +0.72 from Previous Day
0.29% Up
21-09-2026 (Mon)
244.17000
NAV Diff is +2.6 from Previous Day
1.06% Up
18-09-2026 (Fri)
241.57000
NAV Diff is +2.46 from Previous Day
1.02% Up
17-09-2026 (Thu)
239.11000
NAV Diff is +1.97 from Previous Day
0.82% Up
16-09-2026 (Wed)
237.14000
NAV Diff is +0.97 from Previous Day
0.41% Up
15-09-2026 (Tue)
236.17000
NAV Diff is -3.91 from Previous Day
-1.66% Down
11-09-2026 (Fri)
240.08000
NAV Diff is +0.52 from Previous Day
0.22% Up
10-09-2026 (Thu)
239.56000
NAV Diff is +0.68 from Previous Day
0.28% Up
09-09-2026 (Wed)
238.88000
NAV Diff is -1.78 from Previous Day
-0.75% Down
08-09-2026 (Tue)
240.66000
NAV Diff is +0.14 from Previous Day
0.06% Up
07-09-2026 (Mon)
240.52000
NAV Diff is -0.23 from Previous Day
-0.1% Down
04-09-2026 (Fri)
240.75000
NAV Diff is +0.99 from Previous Day
0.41% Up
03-09-2026 (Thu)
239.76000
No Difference
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