Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
129.36010
NAV Diff is +0.0233 from Previous Day
0.02% Up
17-09-2026 (Thu)
129.33680
NAV Diff is +0.096 from Previous Day
0.07% Up
16-09-2026 (Wed)
129.24080
NAV Diff is +0.2061 from Previous Day
0.16% Up
15-09-2026 (Tue)
129.03470
NAV Diff is -0.457 from Previous Day
-0.35% Down
11-09-2026 (Fri)
129.49170
NAV Diff is -0.2252 from Previous Day
-0.17% Down
10-09-2026 (Thu)
129.71690
NAV Diff is -0.1502 from Previous Day
-0.12% Down
09-09-2026 (Wed)
129.86710
NAV Diff is +0.0013 from Previous Day
0% Down
08-09-2026 (Tue)
129.86580
NAV Diff is +0.0518 from Previous Day
0.04% Up
07-09-2026 (Mon)
129.81400
NAV Diff is +0.0731 from Previous Day
0.06% Up
04-09-2026 (Fri)
129.74090
NAV Diff is +0.024 from Previous Day
0.02% Up
03-09-2026 (Thu)
129.71690
NAV Diff is +0.2018 from Previous Day
0.16% Up
02-09-2026 (Wed)
129.51510
NAV Diff is -0.1984 from Previous Day
-0.15% Down
01-09-2026 (Tue)
129.71350
NAV Diff is +0.0595 from Previous Day
0.05% Up
31-08-2026 (Mon)
129.65400
NAV Diff is -0.3336 from Previous Day
-0.26% Down
28-08-2026 (Fri)
129.98760
NAV Diff is -0.0897 from Previous Day
-0.07% Down
27-08-2026 (Thu)
130.07730
NAV Diff is -0.0911 from Previous Day
-0.07% Down
25-08-2026 (Tue)
130.16840
NAV Diff is +0.0515 from Previous Day
0.04% Up
24-08-2026 (Mon)
130.11690
NAV Diff is +0.0008 from Previous Day
0% Down
21-08-2026 (Fri)
130.11610
NAV Diff is -0.1565 from Previous Day
-0.12% Down
20-08-2026 (Thu)
130.27260
NAV Diff is -0.3724 from Previous Day
-0.29% Down
19-08-2026 (Wed)
130.64500
NAV Diff is +0.0856 from Previous Day
0.07% Up
18-08-2026 (Tue)
130.55940
NAV Diff is -0.2488 from Previous Day
-0.19% Down
17-08-2026 (Mon)
130.80820
NAV Diff is -0.1656 from Previous Day
-0.13% Down
14-08-2026 (Fri)
130.97380
NAV Diff is +0.0027 from Previous Day
0% Down
13-08-2026 (Thu)
130.97110
NAV Diff is +0.1905 from Previous Day
0.15% Up
12-08-2026 (Wed)
130.78060
NAV Diff is +0.167 from Previous Day
0.13% Up
11-08-2026 (Tue)
130.61360
NAV Diff is -0.0733 from Previous Day
-0.06% Down
10-08-2026 (Mon)
130.68690
NAV Diff is +0.1916 from Previous Day
0.15% Up
07-08-2026 (Fri)
130.49530
NAV Diff is +0.1919 from Previous Day
0.15% Up
06-08-2026 (Thu)
130.30340
No Difference
-