Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
76.77660
NAV Diff is -0.0516 from Previous Day
-0.07% Down
03-09-2026 (Thu)
76.82820
NAV Diff is -0.2787 from Previous Day
-0.36% Down
02-09-2026 (Wed)
77.10690
NAV Diff is -0.3442 from Previous Day
-0.45% Down
01-09-2026 (Tue)
77.45110
NAV Diff is -0.042 from Previous Day
-0.05% Down
31-08-2026 (Mon)
77.49310
NAV Diff is -0.2308 from Previous Day
-0.3% Down
28-08-2026 (Fri)
77.72390
NAV Diff is +0.6193 from Previous Day
0.8% Up
27-08-2026 (Thu)
77.10460
NAV Diff is -0.5882 from Previous Day
-0.76% Down
26-08-2026 (Wed)
77.69280
NAV Diff is -0.392 from Previous Day
-0.5% Down
25-08-2026 (Tue)
78.08480
NAV Diff is +0.3881 from Previous Day
0.5% Up
24-08-2026 (Mon)
77.69670
NAV Diff is +0.1272 from Previous Day
0.16% Up
21-08-2026 (Fri)
77.56950
NAV Diff is -0.1301 from Previous Day
-0.17% Down
20-08-2026 (Thu)
77.69960
NAV Diff is +0.3919 from Previous Day
0.5% Up
19-08-2026 (Wed)
77.30770
NAV Diff is -0.2187 from Previous Day
-0.28% Down
18-08-2026 (Tue)
77.52640
NAV Diff is -0.7633 from Previous Day
-0.98% Down
17-08-2026 (Mon)
78.28970
NAV Diff is -0.5224 from Previous Day
-0.67% Down
14-08-2026 (Fri)
78.81210
NAV Diff is -0.543 from Previous Day
-0.69% Down
13-08-2026 (Thu)
79.35510
NAV Diff is +0.1025 from Previous Day
0.13% Up
12-08-2026 (Wed)
79.25260
NAV Diff is -0.2537 from Previous Day
-0.32% Down
11-08-2026 (Tue)
79.50630
NAV Diff is -0.1987 from Previous Day
-0.25% Down
10-08-2026 (Mon)
79.70500
NAV Diff is -0.4013 from Previous Day
-0.5% Down
07-08-2026 (Fri)
80.10630
NAV Diff is +0.4267 from Previous Day
0.53% Up
06-08-2026 (Thu)
79.67960
NAV Diff is -0.2634 from Previous Day
-0.33% Down
05-08-2026 (Wed)
79.94300
NAV Diff is +0.3295 from Previous Day
0.41% Up
04-08-2026 (Tue)
79.61350
NAV Diff is -0.4008 from Previous Day
-0.5% Down
03-08-2026 (Mon)
80.01430
NAV Diff is +1.5309 from Previous Day
1.91% Up
31-07-2026 (Fri)
78.48340
NAV Diff is -0.0594 from Previous Day
-0.08% Down
30-07-2026 (Thu)
78.54280
NAV Diff is +0.1465 from Previous Day
0.19% Up
29-07-2026 (Wed)
78.39630
NAV Diff is +0.9094 from Previous Day
1.16% Up
28-07-2026 (Tue)
77.48690
NAV Diff is +0.0087 from Previous Day
0.01% Up
27-07-2026 (Mon)
77.47820
No Difference
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