Date
NAV Value
NAV Value Difference
Percentage Diff
03-09-2026 (Thu)
129.91340
NAV Diff is -0.656 from Previous Day
-0.5% Down
02-09-2026 (Wed)
130.56940
NAV Diff is -0.8781 from Previous Day
-0.67% Down
01-09-2026 (Tue)
131.44750
NAV Diff is -0.2284 from Previous Day
-0.17% Down
31-08-2026 (Mon)
131.67590
NAV Diff is -1.1344 from Previous Day
-0.86% Down
28-08-2026 (Fri)
132.81030
NAV Diff is -0.1902 from Previous Day
-0.14% Down
27-08-2026 (Thu)
133.00050
NAV Diff is -0.5248 from Previous Day
-0.39% Down
26-08-2026 (Wed)
133.52530
NAV Diff is -1.4029 from Previous Day
-1.05% Down
25-08-2026 (Tue)
134.92820
NAV Diff is +0.9399 from Previous Day
0.7% Up
24-08-2026 (Mon)
133.98830
NAV Diff is -0.1066 from Previous Day
-0.08% Down
21-08-2026 (Fri)
134.09490
NAV Diff is -0.544 from Previous Day
-0.41% Down
20-08-2026 (Thu)
134.63890
NAV Diff is +0.898 from Previous Day
0.67% Up
19-08-2026 (Wed)
133.74090
NAV Diff is -0.2001 from Previous Day
-0.15% Down
18-08-2026 (Tue)
133.94100
NAV Diff is -0.6678 from Previous Day
-0.5% Down
17-08-2026 (Mon)
134.60880
NAV Diff is -0.8758 from Previous Day
-0.65% Down
14-08-2026 (Fri)
135.48460
NAV Diff is +0.0573 from Previous Day
0.04% Up
13-08-2026 (Thu)
135.42730
NAV Diff is +0.5162 from Previous Day
0.38% Up
12-08-2026 (Wed)
134.91110
NAV Diff is -0.6765 from Previous Day
-0.5% Down
11-08-2026 (Tue)
135.58760
NAV Diff is -0.8534 from Previous Day
-0.63% Down
10-08-2026 (Mon)
136.44100
NAV Diff is +0.354 from Previous Day
0.26% Up
07-08-2026 (Fri)
136.08700
NAV Diff is +0.3551 from Previous Day
0.26% Up
06-08-2026 (Thu)
135.73190
NAV Diff is -0.5688 from Previous Day
-0.42% Down
05-08-2026 (Wed)
136.30070
NAV Diff is +0.1482 from Previous Day
0.11% Up
04-08-2026 (Tue)
136.15250
NAV Diff is -0.5496 from Previous Day
-0.4% Down
03-08-2026 (Mon)
136.70210
NAV Diff is +1.9615 from Previous Day
1.43% Up
31-07-2026 (Fri)
134.74060
NAV Diff is +0.0608 from Previous Day
0.05% Up
30-07-2026 (Thu)
134.67980
NAV Diff is +0.6952 from Previous Day
0.52% Up
29-07-2026 (Wed)
133.98460
NAV Diff is +1.2698 from Previous Day
0.95% Up
28-07-2026 (Tue)
132.71480
NAV Diff is +0.1916 from Previous Day
0.14% Up
27-07-2026 (Mon)
132.52320
NAV Diff is +2.1152 from Previous Day
1.6% Up
24-07-2026 (Fri)
130.40800
No Difference
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