Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
128.46410
NAV Diff is -0.6513 from Previous Day
-0.51% Down
16-09-2026 (Wed)
129.11540
NAV Diff is +1.5032 from Previous Day
1.16% Up
15-09-2026 (Tue)
127.61220
NAV Diff is -1.1861 from Previous Day
-0.93% Down
11-09-2026 (Fri)
128.79830
NAV Diff is -1.0174 from Previous Day
-0.79% Down
10-09-2026 (Thu)
129.81570
NAV Diff is -0.0046 from Previous Day
-0% Down
09-09-2026 (Wed)
129.82030
NAV Diff is +0.23 from Previous Day
0.18% Up
08-09-2026 (Tue)
129.59030
NAV Diff is +0.3304 from Previous Day
0.25% Up
07-09-2026 (Mon)
129.25990
NAV Diff is -1.9625 from Previous Day
-1.52% Down
04-09-2026 (Fri)
131.22240
NAV Diff is +1.0518 from Previous Day
0.8% Up
03-09-2026 (Thu)
130.17060
NAV Diff is +2.5472 from Previous Day
1.96% Up
02-09-2026 (Wed)
127.62340
NAV Diff is -2.2406 from Previous Day
-1.76% Down
01-09-2026 (Tue)
129.86400
NAV Diff is -1.944 from Previous Day
-1.5% Down
31-08-2026 (Mon)
131.80800
NAV Diff is -3.1399 from Previous Day
-2.38% Down
28-08-2026 (Fri)
134.94790
NAV Diff is +0.9228 from Previous Day
0.68% Up
27-08-2026 (Thu)
134.02510
NAV Diff is -2.2813 from Previous Day
-1.7% Down
26-08-2026 (Wed)
136.30640
NAV Diff is -0.691 from Previous Day
-0.51% Down
25-08-2026 (Tue)
136.99740
NAV Diff is -0.308 from Previous Day
-0.22% Down
24-08-2026 (Mon)
137.30540
NAV Diff is +1.5477 from Previous Day
1.13% Up
21-08-2026 (Fri)
135.75770
NAV Diff is +2.6783 from Previous Day
1.97% Up
20-08-2026 (Thu)
133.07940
NAV Diff is +2.9825 from Previous Day
2.24% Up
19-08-2026 (Wed)
130.09690
NAV Diff is -0.4923 from Previous Day
-0.38% Down
18-08-2026 (Tue)
130.58920
NAV Diff is +0.013 from Previous Day
0.01% Up
17-08-2026 (Mon)
130.57620
NAV Diff is +1.5556 from Previous Day
1.19% Up
14-08-2026 (Fri)
129.02060
NAV Diff is -0.5249 from Previous Day
-0.41% Down
13-08-2026 (Thu)
129.54550
NAV Diff is -0.4806 from Previous Day
-0.37% Down
12-08-2026 (Wed)
130.02610
NAV Diff is +0.8057 from Previous Day
0.62% Up
11-08-2026 (Tue)
129.22040
NAV Diff is +1.4786 from Previous Day
1.14% Up
10-08-2026 (Mon)
127.74180
NAV Diff is +0.841 from Previous Day
0.66% Up
07-08-2026 (Fri)
126.90080
NAV Diff is +1.0169 from Previous Day
0.8% Up
06-08-2026 (Thu)
125.88390
No Difference
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