Date
NAV Value
NAV Value Difference
Percentage Diff
03-09-2026 (Thu)
93.85900
NAV Diff is +0.1382 from Previous Day
0.15% Up
02-09-2026 (Wed)
93.72080
NAV Diff is +0.8135 from Previous Day
0.87% Up
01-09-2026 (Tue)
92.90730
NAV Diff is +0.1716 from Previous Day
0.18% Up
31-08-2026 (Mon)
92.73570
NAV Diff is -0.1455 from Previous Day
-0.16% Down
28-08-2026 (Fri)
92.88120
NAV Diff is +0.1092 from Previous Day
0.12% Up
27-08-2026 (Thu)
92.77200
NAV Diff is -0.1661 from Previous Day
-0.18% Down
26-08-2026 (Wed)
92.93810
NAV Diff is -1.0435 from Previous Day
-1.12% Down
25-08-2026 (Tue)
93.98160
NAV Diff is -0.1015 from Previous Day
-0.11% Down
24-08-2026 (Mon)
94.08310
NAV Diff is -0.1693 from Previous Day
-0.18% Down
21-08-2026 (Fri)
94.25240
NAV Diff is +0.7425 from Previous Day
0.79% Up
20-08-2026 (Thu)
93.50990
NAV Diff is +0.3467 from Previous Day
0.37% Up
19-08-2026 (Wed)
93.16320
NAV Diff is -0.8844 from Previous Day
-0.95% Down
18-08-2026 (Tue)
94.04760
NAV Diff is +0.1523 from Previous Day
0.16% Up
17-08-2026 (Mon)
93.89530
NAV Diff is +0.0775 from Previous Day
0.08% Up
14-08-2026 (Fri)
93.81780
NAV Diff is -0.7182 from Previous Day
-0.77% Down
13-08-2026 (Thu)
94.53600
NAV Diff is +0.5815 from Previous Day
0.62% Up
12-08-2026 (Wed)
93.95450
NAV Diff is -0.0309 from Previous Day
-0.03% Down
11-08-2026 (Tue)
93.98540
NAV Diff is -0.0486 from Previous Day
-0.05% Down
10-08-2026 (Mon)
94.03400
NAV Diff is -0.1684 from Previous Day
-0.18% Down
07-08-2026 (Fri)
94.20240
NAV Diff is +0.0257 from Previous Day
0.03% Up
06-08-2026 (Thu)
94.17670
NAV Diff is -0.6286 from Previous Day
-0.67% Down
05-08-2026 (Wed)
94.80530
NAV Diff is -0.1176 from Previous Day
-0.12% Down
04-08-2026 (Tue)
94.92290
NAV Diff is -0.5645 from Previous Day
-0.59% Down
03-08-2026 (Mon)
95.48740
NAV Diff is +0.6261 from Previous Day
0.66% Up
31-07-2026 (Fri)
94.86130
NAV Diff is +0.4328 from Previous Day
0.46% Up
30-07-2026 (Thu)
94.42850
NAV Diff is +0.5693 from Previous Day
0.6% Up
29-07-2026 (Wed)
93.85920
NAV Diff is -0.2376 from Previous Day
-0.25% Down
28-07-2026 (Tue)
94.09680
NAV Diff is -2.1075 from Previous Day
-2.24% Down
27-07-2026 (Mon)
96.20430
NAV Diff is -0.1867 from Previous Day
-0.19% Down
24-07-2026 (Fri)
96.39100
No Difference
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