Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
107.24690
NAV Diff is -0.7069 from Previous Day
-0.66% Down
03-09-2026 (Thu)
107.95380
NAV Diff is +0.4913 from Previous Day
0.46% Up
02-09-2026 (Wed)
107.46250
NAV Diff is -0.7769 from Previous Day
-0.72% Down
01-09-2026 (Tue)
108.23940
NAV Diff is -1.4517 from Previous Day
-1.34% Down
31-08-2026 (Mon)
109.69110
NAV Diff is +0.7027 from Previous Day
0.64% Up
28-08-2026 (Fri)
108.98840
NAV Diff is -0.1788 from Previous Day
-0.16% Down
27-08-2026 (Thu)
109.16720
NAV Diff is +0.123 from Previous Day
0.11% Up
26-08-2026 (Wed)
109.04420
NAV Diff is +0.0862 from Previous Day
0.08% Up
25-08-2026 (Tue)
108.95800
NAV Diff is +0.4536 from Previous Day
0.42% Up
24-08-2026 (Mon)
108.50440
NAV Diff is -0.5607 from Previous Day
-0.52% Down
21-08-2026 (Fri)
109.06510
NAV Diff is -0.3093 from Previous Day
-0.28% Down
20-08-2026 (Thu)
109.37440
NAV Diff is +0.8396 from Previous Day
0.77% Up
19-08-2026 (Wed)
108.53480
NAV Diff is -0.539 from Previous Day
-0.5% Down
18-08-2026 (Tue)
109.07380
NAV Diff is +0.1333 from Previous Day
0.12% Up
17-08-2026 (Mon)
108.94050
NAV Diff is -0.3092 from Previous Day
-0.28% Down
14-08-2026 (Fri)
109.24970
NAV Diff is -0.2168 from Previous Day
-0.2% Down
13-08-2026 (Thu)
109.46650
NAV Diff is +0.15 from Previous Day
0.14% Up
12-08-2026 (Wed)
109.31650
NAV Diff is +0.2853 from Previous Day
0.26% Up
11-08-2026 (Tue)
109.03120
NAV Diff is +0.0928 from Previous Day
0.09% Up
10-08-2026 (Mon)
108.93840
NAV Diff is +0.7353 from Previous Day
0.67% Up
07-08-2026 (Fri)
108.20310
NAV Diff is +0.0668 from Previous Day
0.06% Up
06-08-2026 (Thu)
108.13630
NAV Diff is +0.8446 from Previous Day
0.78% Up
05-08-2026 (Wed)
107.29170
NAV Diff is +0.6323 from Previous Day
0.59% Up
04-08-2026 (Tue)
106.65940
NAV Diff is +0.1907 from Previous Day
0.18% Up
03-08-2026 (Mon)
106.46870
NAV Diff is +1.5258 from Previous Day
1.43% Up
31-07-2026 (Fri)
104.94290
NAV Diff is +0.9056 from Previous Day
0.86% Up
30-07-2026 (Thu)
104.03730
NAV Diff is -0.1675 from Previous Day
-0.16% Down
29-07-2026 (Wed)
104.20480
NAV Diff is +0.7014 from Previous Day
0.67% Up
28-07-2026 (Tue)
103.50340
NAV Diff is -0.3129 from Previous Day
-0.3% Down
27-07-2026 (Mon)
103.81630
No Difference
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