Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
133.27060
NAV Diff is +0.3163 from Previous Day
0.24% Up
16-09-2026 (Wed)
132.95430
NAV Diff is +0.3868 from Previous Day
0.29% Up
15-09-2026 (Tue)
132.56750
NAV Diff is -1.5509 from Previous Day
-1.17% Down
11-09-2026 (Fri)
134.11840
NAV Diff is -0.6762 from Previous Day
-0.5% Down
10-09-2026 (Thu)
134.79460
NAV Diff is +0.0181 from Previous Day
0.01% Up
09-09-2026 (Wed)
134.77650
NAV Diff is -0.6234 from Previous Day
-0.46% Down
08-09-2026 (Tue)
135.39990
NAV Diff is -0.2775 from Previous Day
-0.2% Down
07-09-2026 (Mon)
135.67740
NAV Diff is +0.14 from Previous Day
0.1% Up
04-09-2026 (Fri)
135.53740
NAV Diff is -0.0295 from Previous Day
-0.02% Down
03-09-2026 (Thu)
135.56690
NAV Diff is +0.2919 from Previous Day
0.22% Up
02-09-2026 (Wed)
135.27500
NAV Diff is -0.5523 from Previous Day
-0.41% Down
01-09-2026 (Tue)
135.82730
NAV Diff is -0.0712 from Previous Day
-0.05% Down
31-08-2026 (Mon)
135.89850
NAV Diff is -0.1854 from Previous Day
-0.14% Down
28-08-2026 (Fri)
136.08390
NAV Diff is +0.3188 from Previous Day
0.23% Up
27-08-2026 (Thu)
135.76510
NAV Diff is -0.7626 from Previous Day
-0.56% Down
26-08-2026 (Wed)
136.52770
NAV Diff is -0.2516 from Previous Day
-0.18% Down
25-08-2026 (Tue)
136.77930
NAV Diff is +0.3703 from Previous Day
0.27% Up
24-08-2026 (Mon)
136.40900
NAV Diff is -0.0497 from Previous Day
-0.04% Down
21-08-2026 (Fri)
136.45870
NAV Diff is +0.0435 from Previous Day
0.03% Up
20-08-2026 (Thu)
136.41520
NAV Diff is +0.233 from Previous Day
0.17% Up
19-08-2026 (Wed)
136.18220
NAV Diff is -0.5579 from Previous Day
-0.41% Down
18-08-2026 (Tue)
136.74010
NAV Diff is -1.0006 from Previous Day
-0.73% Down
17-08-2026 (Mon)
137.74070
NAV Diff is -0.8679 from Previous Day
-0.63% Down
14-08-2026 (Fri)
138.60860
NAV Diff is -0.2389 from Previous Day
-0.17% Down
13-08-2026 (Thu)
138.84750
NAV Diff is +0.7646 from Previous Day
0.55% Up
12-08-2026 (Wed)
138.08290
NAV Diff is -0.0401 from Previous Day
-0.03% Down
11-08-2026 (Tue)
138.12300
NAV Diff is -0.1824 from Previous Day
-0.13% Down
10-08-2026 (Mon)
138.30540
NAV Diff is -0.0821 from Previous Day
-0.06% Down
07-08-2026 (Fri)
138.38750
NAV Diff is -0.0097 from Previous Day
-0.01% Down
06-08-2026 (Thu)
138.39720
No Difference
-
