Date
NAV Value
NAV Value Difference
Percentage Diff
02-09-2026 (Wed)
415.21730
NAV Diff is +0.1377 from Previous Day
0.03% Up
01-09-2026 (Tue)
415.07960
NAV Diff is +0.1021 from Previous Day
0.02% Up
31-08-2026 (Mon)
414.97750
NAV Diff is +0.081 from Previous Day
0.02% Up
30-08-2026 (Sun)
414.89650
NAV Diff is +0.1331 from Previous Day
0.03% Up
28-08-2026 (Fri)
414.76340
NAV Diff is +0.0769 from Previous Day
0.02% Up
27-08-2026 (Thu)
414.68650
NAV Diff is +0.085 from Previous Day
0.02% Up
26-08-2026 (Wed)
414.60150
NAV Diff is +0.0664 from Previous Day
0.02% Up
25-08-2026 (Tue)
414.53510
NAV Diff is +0.078 from Previous Day
0.02% Up
24-08-2026 (Mon)
414.45710
NAV Diff is +0.0758 from Previous Day
0.02% Up
23-08-2026 (Sun)
414.38130
NAV Diff is +0.1342 from Previous Day
0.03% Up
21-08-2026 (Fri)
414.24710
NAV Diff is +0.0543 from Previous Day
0.01% Up
20-08-2026 (Thu)
414.19280
NAV Diff is +0.0433 from Previous Day
0.01% Up
19-08-2026 (Wed)
414.14950
NAV Diff is +0.0691 from Previous Day
0.02% Up
18-08-2026 (Tue)
414.08040
NAV Diff is +0.0548 from Previous Day
0.01% Up
17-08-2026 (Mon)
414.02560
NAV Diff is +0.0632 from Previous Day
0.02% Up
16-08-2026 (Sun)
413.96240
NAV Diff is +0.1332 from Previous Day
0.03% Up
14-08-2026 (Fri)
413.82920
NAV Diff is +0.0674 from Previous Day
0.02% Up
13-08-2026 (Thu)
413.76180
NAV Diff is +0.0842 from Previous Day
0.02% Up
12-08-2026 (Wed)
413.67760
NAV Diff is +0.0534 from Previous Day
0.01% Up
11-08-2026 (Tue)
413.62420
NAV Diff is +0.074 from Previous Day
0.02% Up
10-08-2026 (Mon)
413.55020
NAV Diff is +0.0881 from Previous Day
0.02% Up
09-08-2026 (Sun)
413.46210
NAV Diff is +0.1322 from Previous Day
0.03% Up
07-08-2026 (Fri)
413.32990
NAV Diff is +0.0747 from Previous Day
0.02% Up
06-08-2026 (Thu)
413.25520
NAV Diff is +0.0792 from Previous Day
0.02% Up
05-08-2026 (Wed)
413.17600
NAV Diff is +0.0924 from Previous Day
0.02% Up
04-08-2026 (Tue)
413.08360
NAV Diff is +0.0832 from Previous Day
0.02% Up
03-08-2026 (Mon)
413.00040
NAV Diff is +0.0911 from Previous Day
0.02% Up
02-08-2026 (Sun)
412.90930
NAV Diff is +0.1371 from Previous Day
0.03% Up
31-07-2026 (Fri)
412.77220
NAV Diff is +0.1055 from Previous Day
0.03% Up
30-07-2026 (Thu)
412.66670
No Difference
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