Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
114.20750
NAV Diff is +0.295 from Previous Day
0.26% Up
03-09-2026 (Thu)
113.91250
NAV Diff is -0.3458 from Previous Day
-0.3% Down
02-09-2026 (Wed)
114.25830
NAV Diff is +0.3947 from Previous Day
0.35% Up
01-09-2026 (Tue)
113.86360
NAV Diff is -0.0323 from Previous Day
-0.03% Down
31-08-2026 (Mon)
113.89590
NAV Diff is -0.7605 from Previous Day
-0.67% Down
28-08-2026 (Fri)
114.65640
NAV Diff is +0.1836 from Previous Day
0.16% Up
27-08-2026 (Thu)
114.47280
NAV Diff is -0.8862 from Previous Day
-0.77% Down
26-08-2026 (Wed)
115.35900
NAV Diff is -0.4703 from Previous Day
-0.41% Down
25-08-2026 (Tue)
115.82930
NAV Diff is +0.292 from Previous Day
0.25% Up
24-08-2026 (Mon)
115.53730
NAV Diff is -0.0815 from Previous Day
-0.07% Down
21-08-2026 (Fri)
115.61880
NAV Diff is +0.4655 from Previous Day
0.4% Up
20-08-2026 (Thu)
115.15330
NAV Diff is +0.7834 from Previous Day
0.68% Up
19-08-2026 (Wed)
114.36990
NAV Diff is -1.1808 from Previous Day
-1.03% Down
18-08-2026 (Tue)
115.55070
NAV Diff is -0.2492 from Previous Day
-0.22% Down
17-08-2026 (Mon)
115.79990
NAV Diff is -0.1058 from Previous Day
-0.09% Down
14-08-2026 (Fri)
115.90570
NAV Diff is -1.0956 from Previous Day
-0.95% Down
13-08-2026 (Thu)
117.00130
NAV Diff is +0.7025 from Previous Day
0.6% Up
12-08-2026 (Wed)
116.29880
NAV Diff is +0.1537 from Previous Day
0.13% Up
11-08-2026 (Tue)
116.14510
NAV Diff is -0.599 from Previous Day
-0.52% Down
10-08-2026 (Mon)
116.74410
NAV Diff is -0.6709 from Previous Day
-0.57% Down
07-08-2026 (Fri)
117.41500
NAV Diff is +0.0005 from Previous Day
0% Down
06-08-2026 (Thu)
117.41450
NAV Diff is -0.0619 from Previous Day
-0.05% Down
05-08-2026 (Wed)
117.47640
NAV Diff is +0.423 from Previous Day
0.36% Up
04-08-2026 (Tue)
117.05340
NAV Diff is +0.1513 from Previous Day
0.13% Up
03-08-2026 (Mon)
116.90210
NAV Diff is +1.0241 from Previous Day
0.88% Up
31-07-2026 (Fri)
115.87800
NAV Diff is +0.1857 from Previous Day
0.16% Up
30-07-2026 (Thu)
115.69230
NAV Diff is +0.3183 from Previous Day
0.28% Up
29-07-2026 (Wed)
115.37400
NAV Diff is +0.654 from Previous Day
0.57% Up
28-07-2026 (Tue)
114.72000
NAV Diff is -0.9739 from Previous Day
-0.85% Down
27-07-2026 (Mon)
115.69390
No Difference
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