Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
153.26000
NAV Diff is -0.06 from Previous Day
-0.04% Down
03-09-2026 (Thu)
153.32000
NAV Diff is +0.71 from Previous Day
0.46% Up
02-09-2026 (Wed)
152.61000
NAV Diff is -0.79 from Previous Day
-0.52% Down
01-09-2026 (Tue)
153.40000
NAV Diff is -1.11 from Previous Day
-0.72% Down
31-08-2026 (Mon)
154.51000
NAV Diff is -0.23 from Previous Day
-0.15% Down
28-08-2026 (Fri)
154.74000
NAV Diff is +0.37 from Previous Day
0.24% Up
27-08-2026 (Thu)
154.37000
NAV Diff is -0.05 from Previous Day
-0.03% Down
26-08-2026 (Wed)
154.42000
NAV Diff is +0.04 from Previous Day
0.03% Up
25-08-2026 (Tue)
154.38000
NAV Diff is +0.64 from Previous Day
0.41% Up
24-08-2026 (Mon)
153.74000
NAV Diff is +0.04 from Previous Day
0.03% Up
21-08-2026 (Fri)
153.70000
NAV Diff is +0.44 from Previous Day
0.29% Up
20-08-2026 (Thu)
153.26000
NAV Diff is +0.97 from Previous Day
0.63% Up
19-08-2026 (Wed)
152.29000
NAV Diff is -0.3 from Previous Day
-0.2% Down
18-08-2026 (Tue)
152.59000
NAV Diff is +0.17 from Previous Day
0.11% Up
17-08-2026 (Mon)
152.42000
NAV Diff is +0.39 from Previous Day
0.26% Up
14-08-2026 (Fri)
152.03000
NAV Diff is -0.41 from Previous Day
-0.27% Down
13-08-2026 (Thu)
152.44000
NAV Diff is -0.09 from Previous Day
-0.06% Down
12-08-2026 (Wed)
152.53000
NAV Diff is -0.07 from Previous Day
-0.05% Down
11-08-2026 (Tue)
152.60000
NAV Diff is +0.19 from Previous Day
0.12% Up
10-08-2026 (Mon)
152.41000
NAV Diff is +0.69 from Previous Day
0.45% Up
07-08-2026 (Fri)
151.72000
NAV Diff is -0.51 from Previous Day
-0.34% Down
06-08-2026 (Thu)
152.23000
NAV Diff is -0.04 from Previous Day
-0.03% Down
05-08-2026 (Wed)
152.27000
NAV Diff is +0.46 from Previous Day
0.3% Up
04-08-2026 (Tue)
151.81000
NAV Diff is -0.41 from Previous Day
-0.27% Down
03-08-2026 (Mon)
152.22000
NAV Diff is +2.43 from Previous Day
1.6% Up
31-07-2026 (Fri)
149.79000
NAV Diff is +0.69 from Previous Day
0.46% Up
30-07-2026 (Thu)
149.10000
NAV Diff is -0.43 from Previous Day
-0.29% Down
29-07-2026 (Wed)
149.53000
NAV Diff is +1.41 from Previous Day
0.94% Up
28-07-2026 (Tue)
148.12000
NAV Diff is +0.25 from Previous Day
0.17% Up
27-07-2026 (Mon)
147.87000
No Difference
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