Date
NAV Value
NAV Value Difference
Percentage Diff
02-09-2026 (Wed)
107.61580
NAV Diff is -0.1043 from Previous Day
-0.1% Down
01-09-2026 (Tue)
107.72010
NAV Diff is -0.2498 from Previous Day
-0.23% Down
31-08-2026 (Mon)
107.96990
NAV Diff is -1.8291 from Previous Day
-1.69% Down
28-08-2026 (Fri)
109.79900
NAV Diff is +0.1652 from Previous Day
0.15% Up
27-08-2026 (Thu)
109.63380
NAV Diff is +0.2895 from Previous Day
0.26% Up
26-08-2026 (Wed)
109.34430
NAV Diff is -0.5755 from Previous Day
-0.53% Down
25-08-2026 (Tue)
109.91980
NAV Diff is +0.7504 from Previous Day
0.68% Up
24-08-2026 (Mon)
109.16940
NAV Diff is -0.3347 from Previous Day
-0.31% Down
21-08-2026 (Fri)
109.50410
NAV Diff is +0.249 from Previous Day
0.23% Up
20-08-2026 (Thu)
109.25510
NAV Diff is +0.0731 from Previous Day
0.07% Up
19-08-2026 (Wed)
109.18200
NAV Diff is -0.2875 from Previous Day
-0.26% Down
18-08-2026 (Tue)
109.46950
NAV Diff is -0.2728 from Previous Day
-0.25% Down
17-08-2026 (Mon)
109.74230
NAV Diff is -0.4104 from Previous Day
-0.37% Down
14-08-2026 (Fri)
110.15270
NAV Diff is +0.4194 from Previous Day
0.38% Up
13-08-2026 (Thu)
109.73330
NAV Diff is -0.1982 from Previous Day
-0.18% Down
12-08-2026 (Wed)
109.93150
NAV Diff is -0.3209 from Previous Day
-0.29% Down
11-08-2026 (Tue)
110.25240
NAV Diff is -0.0734 from Previous Day
-0.07% Down
10-08-2026 (Mon)
110.32580
NAV Diff is +0.0005 from Previous Day
0% Down
07-08-2026 (Fri)
110.32530
NAV Diff is +1.1718 from Previous Day
1.06% Up
06-08-2026 (Thu)
109.15350
NAV Diff is -0.5913 from Previous Day
-0.54% Down
05-08-2026 (Wed)
109.74480
NAV Diff is +0.4312 from Previous Day
0.39% Up
04-08-2026 (Tue)
109.31360
NAV Diff is -0.4705 from Previous Day
-0.43% Down
03-08-2026 (Mon)
109.78410
NAV Diff is +1.4393 from Previous Day
1.31% Up
31-07-2026 (Fri)
108.34480
NAV Diff is +0.5643 from Previous Day
0.52% Up
30-07-2026 (Thu)
107.78050
NAV Diff is -0.3724 from Previous Day
-0.35% Down
29-07-2026 (Wed)
108.15290
NAV Diff is +1.027 from Previous Day
0.95% Up
28-07-2026 (Tue)
107.12590
NAV Diff is -0.8059 from Previous Day
-0.75% Down
27-07-2026 (Mon)
107.93180
NAV Diff is +0.8777 from Previous Day
0.81% Up
24-07-2026 (Fri)
107.05410
NAV Diff is +0.3456 from Previous Day
0.32% Up
23-07-2026 (Thu)
106.70850
No Difference
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