Date
NAV Value
NAV Value Difference
Percentage Diff
10-09-2026 (Thu)
120.68540
NAV Diff is -0.1548 from Previous Day
-0.13% Down
09-09-2026 (Wed)
120.84020
NAV Diff is -0.0262 from Previous Day
-0.02% Down
08-09-2026 (Tue)
120.86640
NAV Diff is +0.6333 from Previous Day
0.52% Up
07-09-2026 (Mon)
120.23310
NAV Diff is -0.3538 from Previous Day
-0.29% Down
04-09-2026 (Fri)
120.58690
NAV Diff is +0.0265 from Previous Day
0.02% Up
03-09-2026 (Thu)
120.56040
NAV Diff is +0.3695 from Previous Day
0.31% Up
02-09-2026 (Wed)
120.19090
NAV Diff is -0.2567 from Previous Day
-0.21% Down
01-09-2026 (Tue)
120.44760
NAV Diff is -2.9929 from Previous Day
-2.48% Down
31-08-2026 (Mon)
123.44050
NAV Diff is +0.6621 from Previous Day
0.54% Up
28-08-2026 (Fri)
122.77840
NAV Diff is +0.0562 from Previous Day
0.05% Up
27-08-2026 (Thu)
122.72220
NAV Diff is +0.1202 from Previous Day
0.1% Up
26-08-2026 (Wed)
122.60200
NAV Diff is -0.6694 from Previous Day
-0.55% Down
25-08-2026 (Tue)
123.27140
NAV Diff is +1.3184 from Previous Day
1.07% Up
24-08-2026 (Mon)
121.95300
NAV Diff is -0.0177 from Previous Day
-0.01% Down
21-08-2026 (Fri)
121.97070
NAV Diff is +0.3484 from Previous Day
0.29% Up
20-08-2026 (Thu)
121.62230
NAV Diff is +1.5451 from Previous Day
1.27% Up
19-08-2026 (Wed)
120.07720
NAV Diff is +0.0678 from Previous Day
0.06% Up
18-08-2026 (Tue)
120.00940
NAV Diff is -0.4304 from Previous Day
-0.36% Down
17-08-2026 (Mon)
120.43980
NAV Diff is +0.1632 from Previous Day
0.14% Up
14-08-2026 (Fri)
120.27660
NAV Diff is -1.0494 from Previous Day
-0.87% Down
13-08-2026 (Thu)
121.32600
NAV Diff is +1.1832 from Previous Day
0.98% Up
12-08-2026 (Wed)
120.14280
NAV Diff is +0.1383 from Previous Day
0.12% Up
11-08-2026 (Tue)
120.00450
NAV Diff is +0.4292 from Previous Day
0.36% Up
10-08-2026 (Mon)
119.57530
NAV Diff is +1.3032 from Previous Day
1.09% Up
07-08-2026 (Fri)
118.27210
NAV Diff is +0.2108 from Previous Day
0.18% Up
06-08-2026 (Thu)
118.06130
NAV Diff is +0.316 from Previous Day
0.27% Up
05-08-2026 (Wed)
117.74530
NAV Diff is +0.3874 from Previous Day
0.33% Up
04-08-2026 (Tue)
117.35790
NAV Diff is -0.2441 from Previous Day
-0.21% Down
03-08-2026 (Mon)
117.60200
NAV Diff is +1.8147 from Previous Day
1.54% Up
31-07-2026 (Fri)
115.78730
No Difference
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