Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
131.52450
NAV Diff is +1.0504 from Previous Day
0.8% Up
03-09-2026 (Thu)
130.47410
NAV Diff is +2.5434 from Previous Day
1.95% Up
02-09-2026 (Wed)
127.93070
NAV Diff is -2.2371 from Previous Day
-1.75% Down
01-09-2026 (Tue)
130.16780
NAV Diff is -1.9415 from Previous Day
-1.49% Down
31-08-2026 (Mon)
132.10930
NAV Diff is -3.1343 from Previous Day
-2.37% Down
28-08-2026 (Fri)
135.24360
NAV Diff is +0.9217 from Previous Day
0.68% Up
27-08-2026 (Thu)
134.32190
NAV Diff is -2.2774 from Previous Day
-1.7% Down
26-08-2026 (Wed)
136.59930
NAV Diff is -0.6895 from Previous Day
-0.5% Down
25-08-2026 (Tue)
137.28880
NAV Diff is -0.3072 from Previous Day
-0.22% Down
24-08-2026 (Mon)
137.59600
NAV Diff is +1.5457 from Previous Day
1.12% Up
21-08-2026 (Fri)
136.05030
NAV Diff is +2.6741 from Previous Day
1.97% Up
20-08-2026 (Thu)
133.37620
NAV Diff is +2.9779 from Previous Day
2.23% Up
19-08-2026 (Wed)
130.39830
NAV Diff is -0.4911 from Previous Day
-0.38% Down
18-08-2026 (Tue)
130.88940
NAV Diff is +0.0131 from Previous Day
0.01% Up
17-08-2026 (Mon)
130.87630
NAV Diff is +1.5542 from Previous Day
1.19% Up
14-08-2026 (Fri)
129.32210
NAV Diff is -0.5239 from Previous Day
-0.41% Down
13-08-2026 (Thu)
129.84600
NAV Diff is -0.4794 from Previous Day
-0.37% Down
12-08-2026 (Wed)
130.32540
NAV Diff is +0.8048 from Previous Day
0.62% Up
11-08-2026 (Tue)
129.52060
NAV Diff is +1.4768 from Previous Day
1.14% Up
10-08-2026 (Mon)
128.04380
NAV Diff is +0.8408 from Previous Day
0.66% Up
07-08-2026 (Fri)
127.20300
NAV Diff is +1.0157 from Previous Day
0.8% Up
06-08-2026 (Thu)
126.18730
NAV Diff is +2.8136 from Previous Day
2.23% Up
05-08-2026 (Wed)
123.37370
NAV Diff is +2.0645 from Previous Day
1.67% Up
04-08-2026 (Tue)
121.30920
NAV Diff is -0.0929 from Previous Day
-0.08% Down
03-08-2026 (Mon)
121.40210
NAV Diff is -0.0369 from Previous Day
-0.03% Down
31-07-2026 (Fri)
121.43900
NAV Diff is -0.4318 from Previous Day
-0.36% Down
30-07-2026 (Thu)
121.87080
NAV Diff is +0.8729 from Previous Day
0.72% Up
29-07-2026 (Wed)
120.99790
NAV Diff is +0.1163 from Previous Day
0.1% Up
28-07-2026 (Tue)
120.88160
NAV Diff is -1.8479 from Previous Day
-1.53% Down
27-07-2026 (Mon)
122.72950
No Difference
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