Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
92.85080
NAV Diff is -0.1895 from Previous Day
-0.2% Down
03-09-2026 (Thu)
93.04030
NAV Diff is +0.1382 from Previous Day
0.15% Up
02-09-2026 (Wed)
92.90210
NAV Diff is -0.2196 from Previous Day
-0.24% Down
01-09-2026 (Tue)
93.12170
NAV Diff is -0.4419 from Previous Day
-0.47% Down
31-08-2026 (Mon)
93.56360
NAV Diff is -0.5145 from Previous Day
-0.55% Down
28-08-2026 (Fri)
94.07810
NAV Diff is +0.1645 from Previous Day
0.17% Up
27-08-2026 (Thu)
93.91360
NAV Diff is -0.6821 from Previous Day
-0.73% Down
26-08-2026 (Wed)
94.59570
NAV Diff is -0.025 from Previous Day
-0.03% Down
25-08-2026 (Tue)
94.62070
NAV Diff is +0.5836 from Previous Day
0.62% Up
24-08-2026 (Mon)
94.03710
NAV Diff is -0.2204 from Previous Day
-0.23% Down
21-08-2026 (Fri)
94.25750
NAV Diff is -0.186 from Previous Day
-0.2% Down
20-08-2026 (Thu)
94.44350
NAV Diff is +0.4195 from Previous Day
0.44% Up
19-08-2026 (Wed)
94.02400
NAV Diff is -0.1893 from Previous Day
-0.2% Down
18-08-2026 (Tue)
94.21330
NAV Diff is -0.4107 from Previous Day
-0.44% Down
17-08-2026 (Mon)
94.62400
NAV Diff is -0.1334 from Previous Day
-0.14% Down
14-08-2026 (Fri)
94.75740
NAV Diff is -0.1141 from Previous Day
-0.12% Down
13-08-2026 (Thu)
94.87150
NAV Diff is +0.445 from Previous Day
0.47% Up
12-08-2026 (Wed)
94.42650
NAV Diff is -0.1642 from Previous Day
-0.17% Down
11-08-2026 (Tue)
94.59070
NAV Diff is +0.0932 from Previous Day
0.1% Up
10-08-2026 (Mon)
94.49750
NAV Diff is +0.1901 from Previous Day
0.2% Up
07-08-2026 (Fri)
94.30740
NAV Diff is -0.0522 from Previous Day
-0.06% Down
06-08-2026 (Thu)
94.35960
NAV Diff is +0.1527 from Previous Day
0.16% Up
05-08-2026 (Wed)
94.20690
NAV Diff is +0.1944 from Previous Day
0.21% Up
04-08-2026 (Tue)
94.01250
NAV Diff is -0.1787 from Previous Day
-0.19% Down
03-08-2026 (Mon)
94.19120
NAV Diff is +0.816 from Previous Day
0.87% Up
31-07-2026 (Fri)
93.37520
NAV Diff is +0.7876 from Previous Day
0.84% Up
30-07-2026 (Thu)
92.58760
NAV Diff is +0.0418 from Previous Day
0.05% Up
29-07-2026 (Wed)
92.54580
NAV Diff is +0.6219 from Previous Day
0.67% Up
28-07-2026 (Tue)
91.92390
NAV Diff is -0.2661 from Previous Day
-0.29% Down
27-07-2026 (Mon)
92.19000
No Difference
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