Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
122.62000
NAV Diff is -0.43 from Previous Day
-0.35% Down
03-09-2026 (Thu)
123.05000
NAV Diff is +0.57 from Previous Day
0.46% Up
02-09-2026 (Wed)
122.48000
NAV Diff is -0.43 from Previous Day
-0.35% Down
01-09-2026 (Tue)
122.91000
NAV Diff is -1.23 from Previous Day
-1% Down
31-08-2026 (Mon)
124.14000
NAV Diff is +0.84 from Previous Day
0.68% Up
28-08-2026 (Fri)
123.30000
NAV Diff is -0.29 from Previous Day
-0.24% Down
27-08-2026 (Thu)
123.59000
NAV Diff is +0.35 from Previous Day
0.28% Up
26-08-2026 (Wed)
123.24000
NAV Diff is -0.14 from Previous Day
-0.11% Down
25-08-2026 (Tue)
123.38000
NAV Diff is +0.41 from Previous Day
0.33% Up
24-08-2026 (Mon)
122.97000
NAV Diff is -0.21 from Previous Day
-0.17% Down
21-08-2026 (Fri)
123.18000
NAV Diff is +0.05 from Previous Day
0.04% Up
20-08-2026 (Thu)
123.13000
NAV Diff is +0.41 from Previous Day
0.33% Up
19-08-2026 (Wed)
122.72000
NAV Diff is -0.41 from Previous Day
-0.33% Down
18-08-2026 (Tue)
123.13000
NAV Diff is +0.23 from Previous Day
0.19% Up
17-08-2026 (Mon)
122.90000
NAV Diff is +0.33 from Previous Day
0.27% Up
14-08-2026 (Fri)
122.57000
NAV Diff is -0.38 from Previous Day
-0.31% Down
13-08-2026 (Thu)
122.95000
NAV Diff is +0.21 from Previous Day
0.17% Up
12-08-2026 (Wed)
122.74000
NAV Diff is +0.1 from Previous Day
0.08% Up
11-08-2026 (Tue)
122.64000
NAV Diff is +0.16 from Previous Day
0.13% Up
10-08-2026 (Mon)
122.48000
NAV Diff is +0.16 from Previous Day
0.13% Up
07-08-2026 (Fri)
122.32000
NAV Diff is +0.24 from Previous Day
0.2% Up
06-08-2026 (Thu)
122.08000
NAV Diff is -0.47 from Previous Day
-0.38% Down
05-08-2026 (Wed)
122.55000
NAV Diff is +0.29 from Previous Day
0.24% Up
04-08-2026 (Tue)
122.26000
NAV Diff is -0.23 from Previous Day
-0.19% Down
03-08-2026 (Mon)
122.49000
NAV Diff is +1.56 from Previous Day
1.27% Up
31-07-2026 (Fri)
120.93000
NAV Diff is +0.72 from Previous Day
0.6% Up
30-07-2026 (Thu)
120.21000
NAV Diff is -0.09 from Previous Day
-0.07% Down
29-07-2026 (Wed)
120.30000
NAV Diff is +0.43 from Previous Day
0.36% Up
28-07-2026 (Tue)
119.87000
NAV Diff is -0.22 from Previous Day
-0.18% Down
27-07-2026 (Mon)
120.09000
No Difference
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