Date
NAV Value
NAV Value Difference
Percentage Diff
07-09-2026 (Mon)
203.53220
NAV Diff is -1.0168 from Previous Day
-0.5% Down
04-09-2026 (Fri)
204.54900
NAV Diff is +0.2361 from Previous Day
0.12% Up
03-09-2026 (Thu)
204.31290
NAV Diff is -0.3513 from Previous Day
-0.17% Down
02-09-2026 (Wed)
204.66420
NAV Diff is -1.1767 from Previous Day
-0.57% Down
01-09-2026 (Tue)
205.84090
NAV Diff is -0.2116 from Previous Day
-0.1% Down
31-08-2026 (Mon)
206.05250
NAV Diff is -0.8172 from Previous Day
-0.4% Down
28-08-2026 (Fri)
206.86970
NAV Diff is +0.7215 from Previous Day
0.35% Up
27-08-2026 (Thu)
206.14820
NAV Diff is -0.9979 from Previous Day
-0.48% Down
26-08-2026 (Wed)
207.14610
NAV Diff is -1.0841 from Previous Day
-0.52% Down
25-08-2026 (Tue)
208.23020
NAV Diff is +0.9829 from Previous Day
0.47% Up
24-08-2026 (Mon)
207.24730
NAV Diff is -0.2855 from Previous Day
-0.14% Down
21-08-2026 (Fri)
207.53280
NAV Diff is +0.17 from Previous Day
0.08% Up
20-08-2026 (Thu)
207.36280
NAV Diff is +1.3121 from Previous Day
0.63% Up
19-08-2026 (Wed)
206.05070
NAV Diff is -0.6576 from Previous Day
-0.32% Down
18-08-2026 (Tue)
206.70830
NAV Diff is -1.1326 from Previous Day
-0.55% Down
17-08-2026 (Mon)
207.84090
NAV Diff is -0.6725 from Previous Day
-0.32% Down
14-08-2026 (Fri)
208.51340
NAV Diff is -0.2544 from Previous Day
-0.12% Down
13-08-2026 (Thu)
208.76780
NAV Diff is -0.3299 from Previous Day
-0.16% Down
12-08-2026 (Wed)
209.09770
NAV Diff is -0.3063 from Previous Day
-0.15% Down
11-08-2026 (Tue)
209.40400
NAV Diff is -0.9574 from Previous Day
-0.46% Down
10-08-2026 (Mon)
210.36140
NAV Diff is +0.1098 from Previous Day
0.05% Up
07-08-2026 (Fri)
210.25160
NAV Diff is -0.5157 from Previous Day
-0.25% Down
06-08-2026 (Thu)
210.76730
NAV Diff is +0.0946 from Previous Day
0.04% Up
05-08-2026 (Wed)
210.67270
NAV Diff is +0.0814 from Previous Day
0.04% Up
04-08-2026 (Tue)
210.59130
NAV Diff is -1.3582 from Previous Day
-0.64% Down
03-08-2026 (Mon)
211.94950
NAV Diff is +3.4773 from Previous Day
1.64% Up
31-07-2026 (Fri)
208.47220
NAV Diff is +0.6076 from Previous Day
0.29% Up
30-07-2026 (Thu)
207.86460
NAV Diff is +0.5669 from Previous Day
0.27% Up
29-07-2026 (Wed)
207.29770
NAV Diff is +2.2452 from Previous Day
1.08% Up
28-07-2026 (Tue)
205.05250
No Difference
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