Date
NAV Value
NAV Value Difference
Percentage Diff
01-09-2026 (Tue)
158.39600
NAV Diff is -1.26 from Previous Day
-0.8% Down
31-08-2026 (Mon)
159.65600
NAV Diff is -0.052 from Previous Day
-0.03% Down
28-08-2026 (Fri)
159.70800
NAV Diff is +0.392 from Previous Day
0.25% Up
27-08-2026 (Thu)
159.31600
NAV Diff is -0.628 from Previous Day
-0.39% Down
26-08-2026 (Wed)
159.94400
NAV Diff is +0.308 from Previous Day
0.19% Up
25-08-2026 (Tue)
159.63600
NAV Diff is +0.796 from Previous Day
0.5% Up
24-08-2026 (Mon)
158.84000
NAV Diff is -0.197 from Previous Day
-0.12% Down
21-08-2026 (Fri)
159.03700
NAV Diff is +0.091 from Previous Day
0.06% Up
20-08-2026 (Thu)
158.94600
NAV Diff is +1.032 from Previous Day
0.65% Up
19-08-2026 (Wed)
157.91400
NAV Diff is -0.401 from Previous Day
-0.25% Down
18-08-2026 (Tue)
158.31500
NAV Diff is -0.609 from Previous Day
-0.38% Down
17-08-2026 (Mon)
158.92400
NAV Diff is -0.174 from Previous Day
-0.11% Down
14-08-2026 (Fri)
159.09800
NAV Diff is -0.749 from Previous Day
-0.47% Down
13-08-2026 (Thu)
159.84700
NAV Diff is +0.088 from Previous Day
0.06% Up
12-08-2026 (Wed)
159.75900
NAV Diff is -0.058 from Previous Day
-0.04% Down
11-08-2026 (Tue)
159.81700
NAV Diff is +0.153 from Previous Day
0.1% Up
10-08-2026 (Mon)
159.66400
NAV Diff is -0.01 from Previous Day
-0.01% Down
07-08-2026 (Fri)
159.67400
NAV Diff is -0.09 from Previous Day
-0.06% Down
06-08-2026 (Thu)
159.76400
NAV Diff is -0.141 from Previous Day
-0.09% Down
05-08-2026 (Wed)
159.90500
NAV Diff is +0.08 from Previous Day
0.05% Up
04-08-2026 (Tue)
159.82500
NAV Diff is -0.244 from Previous Day
-0.15% Down
03-08-2026 (Mon)
160.06900
NAV Diff is +1.839 from Previous Day
1.15% Up
31-07-2026 (Fri)
158.23000
NAV Diff is +0.267 from Previous Day
0.17% Up
30-07-2026 (Thu)
157.96300
NAV Diff is +0.161 from Previous Day
0.1% Up
29-07-2026 (Wed)
157.80200
NAV Diff is +1.798 from Previous Day
1.14% Up
28-07-2026 (Tue)
156.00400
NAV Diff is +0.278 from Previous Day
0.18% Up
27-07-2026 (Mon)
155.72600
NAV Diff is +1.865 from Previous Day
1.2% Up
24-07-2026 (Fri)
153.86100
NAV Diff is -0.428 from Previous Day
-0.28% Down
23-07-2026 (Thu)
154.28900
NAV Diff is -0.962 from Previous Day
-0.62% Down
22-07-2026 (Wed)
155.25100
No Difference
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