Date
NAV Value
NAV Value Difference
Percentage Diff
02-09-2026 (Wed)
265.66600
NAV Diff is -1.5293 from Previous Day
-0.58% Down
01-09-2026 (Tue)
267.19530
NAV Diff is -0.2734 from Previous Day
-0.1% Down
31-08-2026 (Mon)
267.46870
NAV Diff is -1.0578 from Previous Day
-0.4% Down
28-08-2026 (Fri)
268.52650
NAV Diff is +0.941 from Previous Day
0.35% Up
27-08-2026 (Thu)
267.58550
NAV Diff is -1.2973 from Previous Day
-0.48% Down
26-08-2026 (Wed)
268.88280
NAV Diff is -1.407 from Previous Day
-0.52% Down
25-08-2026 (Tue)
270.28980
NAV Diff is +1.281 from Previous Day
0.47% Up
24-08-2026 (Mon)
269.00880
NAV Diff is -0.3656 from Previous Day
-0.14% Down
21-08-2026 (Fri)
269.37440
NAV Diff is +0.2233 from Previous Day
0.08% Up
20-08-2026 (Thu)
269.15110
NAV Diff is +1.7026 from Previous Day
0.63% Up
19-08-2026 (Wed)
267.44850
NAV Diff is -0.8494 from Previous Day
-0.32% Down
18-08-2026 (Tue)
268.29790
NAV Diff is -1.4719 from Previous Day
-0.55% Down
17-08-2026 (Mon)
269.76980
NAV Diff is -0.8694 from Previous Day
-0.32% Down
14-08-2026 (Fri)
270.63920
NAV Diff is -0.3288 from Previous Day
-0.12% Down
13-08-2026 (Thu)
270.96800
NAV Diff is -0.4263 from Previous Day
-0.16% Down
12-08-2026 (Wed)
271.39430
NAV Diff is -0.3964 from Previous Day
-0.15% Down
11-08-2026 (Tue)
271.79070
NAV Diff is -1.243 from Previous Day
-0.46% Down
10-08-2026 (Mon)
273.03370
NAV Diff is +0.1497 from Previous Day
0.05% Up
07-08-2026 (Fri)
272.88400
NAV Diff is -0.6698 from Previous Day
-0.25% Down
06-08-2026 (Thu)
273.55380
NAV Diff is +0.1254 from Previous Day
0.05% Up
05-08-2026 (Wed)
273.42840
NAV Diff is +0.108 from Previous Day
0.04% Up
04-08-2026 (Tue)
273.32040
NAV Diff is -1.7625 from Previous Day
-0.64% Down
03-08-2026 (Mon)
275.08290
NAV Diff is +4.5258 from Previous Day
1.65% Up
31-07-2026 (Fri)
270.55710
NAV Diff is +0.7933 from Previous Day
0.29% Up
30-07-2026 (Thu)
269.76380
NAV Diff is +0.7399 from Previous Day
0.27% Up
29-07-2026 (Wed)
269.02390
NAV Diff is +2.9262 from Previous Day
1.09% Up
28-07-2026 (Tue)
266.09770
NAV Diff is -0.1172 from Previous Day
-0.04% Down
27-07-2026 (Mon)
266.21490
NAV Diff is +2.536 from Previous Day
0.95% Up
24-07-2026 (Fri)
263.67890
NAV Diff is -0.9518 from Previous Day
-0.36% Down
23-07-2026 (Thu)
264.63070
No Difference
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