Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
269.62250
NAV Diff is +0.3139 from Previous Day
0.12% Up
03-09-2026 (Thu)
269.30860
NAV Diff is -0.4625 from Previous Day
-0.17% Down
02-09-2026 (Wed)
269.77110
NAV Diff is -1.5536 from Previous Day
-0.58% Down
01-09-2026 (Tue)
271.32470
NAV Diff is -0.2778 from Previous Day
-0.1% Down
31-08-2026 (Mon)
271.60250
NAV Diff is -1.0748 from Previous Day
-0.4% Down
28-08-2026 (Fri)
272.67730
NAV Diff is +0.9558 from Previous Day
0.35% Up
27-08-2026 (Thu)
271.72150
NAV Diff is -1.3182 from Previous Day
-0.49% Down
26-08-2026 (Wed)
273.03970
NAV Diff is -1.4305 from Previous Day
-0.52% Down
25-08-2026 (Tue)
274.47020
NAV Diff is +1.302 from Previous Day
0.47% Up
24-08-2026 (Mon)
273.16820
NAV Diff is -0.3721 from Previous Day
-0.14% Down
21-08-2026 (Fri)
273.54030
NAV Diff is +0.2267 from Previous Day
0.08% Up
20-08-2026 (Thu)
273.31360
NAV Diff is +1.7295 from Previous Day
0.63% Up
19-08-2026 (Wed)
271.58410
NAV Diff is -0.8634 from Previous Day
-0.32% Down
18-08-2026 (Tue)
272.44750
NAV Diff is -1.4956 from Previous Day
-0.55% Down
17-08-2026 (Mon)
273.94310
NAV Diff is -0.8836 from Previous Day
-0.32% Down
14-08-2026 (Fri)
274.82670
NAV Diff is -0.3342 from Previous Day
-0.12% Down
13-08-2026 (Thu)
275.16090
NAV Diff is -0.4332 from Previous Day
-0.16% Down
12-08-2026 (Wed)
275.59410
NAV Diff is -0.4028 from Previous Day
-0.15% Down
11-08-2026 (Tue)
275.99690
NAV Diff is -1.2627 from Previous Day
-0.46% Down
10-08-2026 (Mon)
277.25960
NAV Diff is +0.1515 from Previous Day
0.05% Up
07-08-2026 (Fri)
277.10810
NAV Diff is -0.6816 from Previous Day
-0.25% Down
06-08-2026 (Thu)
277.78970
NAV Diff is +0.1268 from Previous Day
0.05% Up
05-08-2026 (Wed)
277.66290
NAV Diff is +0.1096 from Previous Day
0.04% Up
04-08-2026 (Tue)
277.55330
NAV Diff is -1.7903 from Previous Day
-0.65% Down
03-08-2026 (Mon)
279.34360
NAV Diff is +4.5984 from Previous Day
1.65% Up
31-07-2026 (Fri)
274.74520
NAV Diff is +0.806 from Previous Day
0.29% Up
30-07-2026 (Thu)
273.93920
NAV Diff is +0.7518 from Previous Day
0.27% Up
29-07-2026 (Wed)
273.18740
NAV Diff is +2.9732 from Previous Day
1.09% Up
28-07-2026 (Tue)
270.21420
NAV Diff is -0.119 from Previous Day
-0.04% Down
27-07-2026 (Mon)
270.33320
No Difference
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