Date
NAV Value
NAV Value Difference
Percentage Diff
11-09-2026 (Fri)
147.29760
NAV Diff is -0.0371 from Previous Day
-0.03% Down
10-09-2026 (Thu)
147.33470
NAV Diff is +0.4122 from Previous Day
0.28% Up
09-09-2026 (Wed)
146.92250
NAV Diff is -0.7844 from Previous Day
-0.53% Down
08-09-2026 (Tue)
147.70690
NAV Diff is -0.4196 from Previous Day
-0.28% Down
07-09-2026 (Mon)
148.12650
NAV Diff is -0.0741 from Previous Day
-0.05% Down
04-09-2026 (Fri)
148.20060
NAV Diff is -0.0612 from Previous Day
-0.04% Down
03-09-2026 (Thu)
148.26180
NAV Diff is +0.7932 from Previous Day
0.53% Up
02-09-2026 (Wed)
147.46860
NAV Diff is -1.1283 from Previous Day
-0.77% Down
01-09-2026 (Tue)
148.59690
NAV Diff is -0.7154 from Previous Day
-0.48% Down
31-08-2026 (Mon)
149.31230
NAV Diff is +0.0414 from Previous Day
0.03% Up
28-08-2026 (Fri)
149.27090
NAV Diff is -0.0445 from Previous Day
-0.03% Down
27-08-2026 (Thu)
149.31540
NAV Diff is -0.0807 from Previous Day
-0.05% Down
26-08-2026 (Wed)
149.39610
NAV Diff is +0.0041 from Previous Day
0% Down
25-08-2026 (Tue)
149.39200
NAV Diff is +0.311 from Previous Day
0.21% Up
24-08-2026 (Mon)
149.08100
NAV Diff is -0.6537 from Previous Day
-0.44% Down
21-08-2026 (Fri)
149.73470
NAV Diff is -0.1266 from Previous Day
-0.08% Down
20-08-2026 (Thu)
149.86130
NAV Diff is +0.9548 from Previous Day
0.64% Up
19-08-2026 (Wed)
148.90650
NAV Diff is -0.6903 from Previous Day
-0.46% Down
18-08-2026 (Tue)
149.59680
NAV Diff is -0.2608 from Previous Day
-0.17% Down
17-08-2026 (Mon)
149.85760
NAV Diff is +0.0494 from Previous Day
0.03% Up
14-08-2026 (Fri)
149.80820
NAV Diff is -0.2989 from Previous Day
-0.2% Down
13-08-2026 (Thu)
150.10710
NAV Diff is -0.3944 from Previous Day
-0.26% Down
12-08-2026 (Wed)
150.50150
NAV Diff is -0.169 from Previous Day
-0.11% Down
11-08-2026 (Tue)
150.67050
NAV Diff is -0.2526 from Previous Day
-0.17% Down
10-08-2026 (Mon)
150.92310
NAV Diff is -0.4496 from Previous Day
-0.3% Down
07-08-2026 (Fri)
151.37270
NAV Diff is -0.6678 from Previous Day
-0.44% Down
06-08-2026 (Thu)
152.04050
NAV Diff is +0.2817 from Previous Day
0.19% Up
05-08-2026 (Wed)
151.75880
NAV Diff is +0.4921 from Previous Day
0.32% Up
04-08-2026 (Tue)
151.26670
NAV Diff is -0.2469 from Previous Day
-0.16% Down
03-08-2026 (Mon)
151.51360
No Difference
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