Date
NAV Value
NAV Value Difference
Percentage Diff
10-09-2026 (Thu)
465.14890
NAV Diff is +0.7942 from Previous Day
0.17% Up
09-09-2026 (Wed)
464.35470
NAV Diff is -8.4354 from Previous Day
-1.82% Down
08-09-2026 (Tue)
472.79010
NAV Diff is -1.5064 from Previous Day
-0.32% Down
07-09-2026 (Mon)
474.29650
NAV Diff is -3.9521 from Previous Day
-0.83% Down
04-09-2026 (Fri)
478.24860
NAV Diff is -4.5118 from Previous Day
-0.94% Down
03-09-2026 (Thu)
482.76040
NAV Diff is -0.1474 from Previous Day
-0.03% Down
02-09-2026 (Wed)
482.90780
NAV Diff is -2.5601 from Previous Day
-0.53% Down
01-09-2026 (Tue)
485.46790
NAV Diff is +4.1707 from Previous Day
0.86% Up
31-08-2026 (Mon)
481.29720
NAV Diff is -4.5658 from Previous Day
-0.95% Down
28-08-2026 (Fri)
485.86300
NAV Diff is +3.7017 from Previous Day
0.76% Up
27-08-2026 (Thu)
482.16130
NAV Diff is -1.4556 from Previous Day
-0.3% Down
26-08-2026 (Wed)
483.61690
NAV Diff is -5.2768 from Previous Day
-1.09% Down
25-08-2026 (Tue)
488.89370
NAV Diff is +2.522 from Previous Day
0.52% Up
24-08-2026 (Mon)
486.37170
NAV Diff is -0.0161 from Previous Day
-0% Down
21-08-2026 (Fri)
486.38780
NAV Diff is +0.474 from Previous Day
0.1% Up
20-08-2026 (Thu)
485.91380
NAV Diff is +3.344 from Previous Day
0.69% Up
19-08-2026 (Wed)
482.56980
NAV Diff is +3.1698 from Previous Day
0.66% Up
18-08-2026 (Tue)
479.40000
NAV Diff is -5.1146 from Previous Day
-1.07% Down
17-08-2026 (Mon)
484.51460
NAV Diff is -6.2053 from Previous Day
-1.28% Down
14-08-2026 (Fri)
490.71990
NAV Diff is +0.1806 from Previous Day
0.04% Up
13-08-2026 (Thu)
490.53930
NAV Diff is +2.2859 from Previous Day
0.47% Up
12-08-2026 (Wed)
488.25340
NAV Diff is -2.053 from Previous Day
-0.42% Down
11-08-2026 (Tue)
490.30640
NAV Diff is +2.7939 from Previous Day
0.57% Up
10-08-2026 (Mon)
487.51250
NAV Diff is +0.381 from Previous Day
0.08% Up
07-08-2026 (Fri)
487.13150
NAV Diff is +3.1093 from Previous Day
0.64% Up
06-08-2026 (Thu)
484.02220
NAV Diff is -3.4161 from Previous Day
-0.71% Down
05-08-2026 (Wed)
487.43830
NAV Diff is -2.0215 from Previous Day
-0.41% Down
04-08-2026 (Tue)
489.45980
NAV Diff is +0.1778 from Previous Day
0.04% Up
03-08-2026 (Mon)
489.28200
NAV Diff is +10.9507 from Previous Day
2.24% Up
31-07-2026 (Fri)
478.33130
No Difference
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