Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
161.91250
NAV Diff is +0.524 from Previous Day
0.32% Up
17-09-2026 (Thu)
161.38850
NAV Diff is +0.366 from Previous Day
0.23% Up
16-09-2026 (Wed)
161.02250
NAV Diff is +0.685 from Previous Day
0.43% Up
15-09-2026 (Tue)
160.33750
NAV Diff is -1.9449 from Previous Day
-1.21% Down
11-09-2026 (Fri)
162.28240
NAV Diff is -0.5539 from Previous Day
-0.34% Down
10-09-2026 (Thu)
162.83630
NAV Diff is +0.3196 from Previous Day
0.2% Up
09-09-2026 (Wed)
162.51670
NAV Diff is -1.4135 from Previous Day
-0.87% Down
08-09-2026 (Tue)
163.93020
NAV Diff is -1.0005 from Previous Day
-0.61% Down
07-09-2026 (Mon)
164.93070
NAV Diff is -0.827 from Previous Day
-0.5% Down
04-09-2026 (Fri)
165.75770
NAV Diff is +0.1912 from Previous Day
0.12% Up
03-09-2026 (Thu)
165.56650
NAV Diff is -0.2858 from Previous Day
-0.17% Down
02-09-2026 (Wed)
165.85230
NAV Diff is -0.9564 from Previous Day
-0.58% Down
01-09-2026 (Tue)
166.80870
NAV Diff is -0.1722 from Previous Day
-0.1% Down
31-08-2026 (Mon)
166.98090
NAV Diff is -0.6645 from Previous Day
-0.4% Down
28-08-2026 (Fri)
167.64540
NAV Diff is +0.5865 from Previous Day
0.35% Up
27-08-2026 (Thu)
167.05890
NAV Diff is -0.8124 from Previous Day
-0.49% Down
26-08-2026 (Wed)
167.87130
NAV Diff is -0.8806 from Previous Day
-0.52% Down
25-08-2026 (Tue)
168.75190
NAV Diff is +0.7998 from Previous Day
0.47% Up
24-08-2026 (Mon)
167.95210
NAV Diff is -0.2331 from Previous Day
-0.14% Down
21-08-2026 (Fri)
168.18520
NAV Diff is +0.1379 from Previous Day
0.08% Up
20-08-2026 (Thu)
168.04730
NAV Diff is +1.0634 from Previous Day
0.63% Up
19-08-2026 (Wed)
166.98390
NAV Diff is -0.5334 from Previous Day
-0.32% Down
18-08-2026 (Tue)
167.51730
NAV Diff is -0.9232 from Previous Day
-0.55% Down
17-08-2026 (Mon)
168.44050
NAV Diff is -0.5478 from Previous Day
-0.33% Down
14-08-2026 (Fri)
168.98830
NAV Diff is -0.2068 from Previous Day
-0.12% Down
13-08-2026 (Thu)
169.19510
NAV Diff is -0.2675 from Previous Day
-0.16% Down
12-08-2026 (Wed)
169.46260
NAV Diff is -0.2494 from Previous Day
-0.15% Down
11-08-2026 (Tue)
169.71200
NAV Diff is -0.7788 from Previous Day
-0.46% Down
10-08-2026 (Mon)
170.49080
NAV Diff is +0.0895 from Previous Day
0.05% Up
07-08-2026 (Fri)
170.40130
No Difference
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