Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
128.48600
NAV Diff is +0.8997 from Previous Day
0.7% Up
17-09-2026 (Thu)
127.58630
NAV Diff is +0.7259 from Previous Day
0.57% Up
16-09-2026 (Wed)
126.86040
NAV Diff is +0.4746 from Previous Day
0.37% Up
15-09-2026 (Tue)
126.38580
NAV Diff is -2.0253 from Previous Day
-1.6% Down
11-09-2026 (Fri)
128.41110
NAV Diff is -0.1543 from Previous Day
-0.12% Down
10-09-2026 (Thu)
128.56540
NAV Diff is -0.1175 from Previous Day
-0.09% Down
09-09-2026 (Wed)
128.68290
NAV Diff is -0.7821 from Previous Day
-0.61% Down
08-09-2026 (Tue)
129.46500
NAV Diff is -0.0859 from Previous Day
-0.07% Down
07-09-2026 (Mon)
129.55090
NAV Diff is -0.4245 from Previous Day
-0.33% Down
04-09-2026 (Fri)
129.97540
NAV Diff is +0.2449 from Previous Day
0.19% Up
03-09-2026 (Thu)
129.73050
NAV Diff is +0.3226 from Previous Day
0.25% Up
02-09-2026 (Wed)
129.40790
NAV Diff is -0.5361 from Previous Day
-0.41% Down
01-09-2026 (Tue)
129.94400
NAV Diff is -0.6982 from Previous Day
-0.54% Down
31-08-2026 (Mon)
130.64220
NAV Diff is -0.0993 from Previous Day
-0.08% Down
28-08-2026 (Fri)
130.74150
NAV Diff is +0.0902 from Previous Day
0.07% Up
27-08-2026 (Thu)
130.65130
NAV Diff is -0.5916 from Previous Day
-0.45% Down
26-08-2026 (Wed)
131.24290
NAV Diff is -0.3962 from Previous Day
-0.3% Down
25-08-2026 (Tue)
131.63910
NAV Diff is +0.529 from Previous Day
0.4% Up
24-08-2026 (Mon)
131.11010
NAV Diff is -0.3695 from Previous Day
-0.28% Down
21-08-2026 (Fri)
131.47960
NAV Diff is -0.1174 from Previous Day
-0.09% Down
20-08-2026 (Thu)
131.59700
NAV Diff is +0.2733 from Previous Day
0.21% Up
19-08-2026 (Wed)
131.32370
NAV Diff is -0.4365 from Previous Day
-0.33% Down
18-08-2026 (Tue)
131.76020
NAV Diff is -0.3742 from Previous Day
-0.28% Down
17-08-2026 (Mon)
132.13440
NAV Diff is -0.4223 from Previous Day
-0.32% Down
14-08-2026 (Fri)
132.55670
NAV Diff is -0.1532 from Previous Day
-0.12% Down
13-08-2026 (Thu)
132.70990
NAV Diff is -0.088 from Previous Day
-0.07% Down
12-08-2026 (Wed)
132.79790
NAV Diff is -0.3781 from Previous Day
-0.28% Down
11-08-2026 (Tue)
133.17600
NAV Diff is +0.2394 from Previous Day
0.18% Up
10-08-2026 (Mon)
132.93660
NAV Diff is -0.223 from Previous Day
-0.17% Down
07-08-2026 (Fri)
133.15960
No Difference
-