Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
124.30430
NAV Diff is -0.6295 from Previous Day
-0.51% Down
16-09-2026 (Wed)
124.93380
NAV Diff is +1.4507 from Previous Day
1.16% Up
15-09-2026 (Tue)
123.48310
NAV Diff is -1.1485 from Previous Day
-0.93% Down
11-09-2026 (Fri)
124.63160
NAV Diff is -0.9832 from Previous Day
-0.79% Down
10-09-2026 (Thu)
125.61480
NAV Diff is -0.0052 from Previous Day
-0% Down
09-09-2026 (Wed)
125.62000
NAV Diff is +0.2214 from Previous Day
0.18% Up
08-09-2026 (Tue)
125.39860
NAV Diff is +0.3184 from Previous Day
0.25% Up
07-09-2026 (Mon)
125.08020
NAV Diff is -1.8977 from Previous Day
-1.52% Down
04-09-2026 (Fri)
126.97790
NAV Diff is +1.015 from Previous Day
0.8% Up
03-09-2026 (Thu)
125.96290
NAV Diff is +2.4593 from Previous Day
1.95% Up
02-09-2026 (Wed)
123.50360
NAV Diff is -2.1646 from Previous Day
-1.75% Down
01-09-2026 (Tue)
125.66820
NAV Diff is -1.8793 from Previous Day
-1.5% Down
31-08-2026 (Mon)
127.54750
NAV Diff is -3.0369 from Previous Day
-2.38% Down
28-08-2026 (Fri)
130.58440
NAV Diff is +0.8909 from Previous Day
0.68% Up
27-08-2026 (Thu)
129.69350
NAV Diff is -2.2051 from Previous Day
-1.7% Down
26-08-2026 (Wed)
131.89860
NAV Diff is -0.6685 from Previous Day
-0.51% Down
25-08-2026 (Tue)
132.56710
NAV Diff is -0.2985 from Previous Day
-0.23% Down
24-08-2026 (Mon)
132.86560
NAV Diff is +1.4934 from Previous Day
1.12% Up
21-08-2026 (Fri)
131.37220
NAV Diff is +2.5875 from Previous Day
1.97% Up
20-08-2026 (Thu)
128.78470
NAV Diff is +2.8814 from Previous Day
2.24% Up
19-08-2026 (Wed)
125.90330
NAV Diff is -0.4765 from Previous Day
-0.38% Down
18-08-2026 (Tue)
126.37980
NAV Diff is +0.0117 from Previous Day
0.01% Up
17-08-2026 (Mon)
126.36810
NAV Diff is +1.501 from Previous Day
1.19% Up
14-08-2026 (Fri)
124.86710
NAV Diff is -0.508 from Previous Day
-0.41% Down
13-08-2026 (Thu)
125.37510
NAV Diff is -0.4652 from Previous Day
-0.37% Down
12-08-2026 (Wed)
125.84030
NAV Diff is +0.7778 from Previous Day
0.62% Up
11-08-2026 (Tue)
125.06250
NAV Diff is +1.428 from Previous Day
1.14% Up
10-08-2026 (Mon)
123.63450
NAV Diff is +0.8109 from Previous Day
0.66% Up
07-08-2026 (Fri)
122.82360
NAV Diff is +0.9822 from Previous Day
0.8% Up
06-08-2026 (Thu)
121.84140
No Difference
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