Date
NAV Value
NAV Value Difference
Percentage Diff
01-09-2026 (Tue)
753.22280
NAV Diff is -9.1376 from Previous Day
-1.21% Down
31-08-2026 (Mon)
762.36040
NAV Diff is -4.1062 from Previous Day
-0.54% Down
28-08-2026 (Fri)
766.46660
NAV Diff is -1.9381 from Previous Day
-0.25% Down
27-08-2026 (Thu)
768.40470
NAV Diff is -1.4092 from Previous Day
-0.18% Down
26-08-2026 (Wed)
769.81390
NAV Diff is -0.0756 from Previous Day
-0.01% Down
25-08-2026 (Tue)
769.88950
NAV Diff is +5.0283 from Previous Day
0.65% Up
24-08-2026 (Mon)
764.86120
NAV Diff is +0.3307 from Previous Day
0.04% Up
21-08-2026 (Fri)
764.53050
NAV Diff is -2.0573 from Previous Day
-0.27% Down
20-08-2026 (Thu)
766.58780
NAV Diff is +3.0452 from Previous Day
0.4% Up
19-08-2026 (Wed)
763.54260
NAV Diff is -4.2078 from Previous Day
-0.55% Down
18-08-2026 (Tue)
767.75040
NAV Diff is -1.6991 from Previous Day
-0.22% Down
17-08-2026 (Mon)
769.44950
NAV Diff is -0.1087 from Previous Day
-0.01% Down
14-08-2026 (Fri)
769.55820
NAV Diff is -2.2165 from Previous Day
-0.29% Down
13-08-2026 (Thu)
771.77470
NAV Diff is -0.1554 from Previous Day
-0.02% Down
12-08-2026 (Wed)
771.93010
NAV Diff is +1.0087 from Previous Day
0.13% Up
11-08-2026 (Tue)
770.92140
NAV Diff is -1.1897 from Previous Day
-0.15% Down
10-08-2026 (Mon)
772.11110
NAV Diff is +0.7323 from Previous Day
0.09% Up
07-08-2026 (Fri)
771.37880
NAV Diff is +1.9429 from Previous Day
0.25% Up
06-08-2026 (Thu)
769.43590
NAV Diff is +0.5914 from Previous Day
0.08% Up
05-08-2026 (Wed)
768.84450
NAV Diff is +2.7681 from Previous Day
0.36% Up
04-08-2026 (Tue)
766.07640
NAV Diff is -4.0265 from Previous Day
-0.53% Down
03-08-2026 (Mon)
770.10290
NAV Diff is +9.888 from Previous Day
1.28% Up
31-07-2026 (Fri)
760.21490
NAV Diff is +10.4913 from Previous Day
1.38% Up
30-07-2026 (Thu)
749.72360
NAV Diff is +0.7539 from Previous Day
0.1% Up
29-07-2026 (Wed)
748.96970
NAV Diff is +5.6095 from Previous Day
0.75% Up
28-07-2026 (Tue)
743.36020
NAV Diff is -5.2166 from Previous Day
-0.7% Down
27-07-2026 (Mon)
748.57680
NAV Diff is +8.7384 from Previous Day
1.17% Up
24-07-2026 (Fri)
739.83840
NAV Diff is -0.6399 from Previous Day
-0.09% Down
23-07-2026 (Thu)
740.47830
NAV Diff is -4.5857 from Previous Day
-0.62% Down
22-07-2026 (Wed)
745.06400
No Difference
-