Date
NAV Value
NAV Value Difference
Percentage Diff
03-09-2026 (Thu)
78.26510
NAV Diff is +0.291 from Previous Day
0.37% Up
02-09-2026 (Wed)
77.97410
NAV Diff is -0.5396 from Previous Day
-0.69% Down
01-09-2026 (Tue)
78.51370
NAV Diff is -0.7228 from Previous Day
-0.92% Down
31-08-2026 (Mon)
79.23650
NAV Diff is +0.039 from Previous Day
0.05% Up
28-08-2026 (Fri)
79.19750
NAV Diff is -0.0213 from Previous Day
-0.03% Down
27-08-2026 (Thu)
79.21880
NAV Diff is +0.3449 from Previous Day
0.44% Up
26-08-2026 (Wed)
78.87390
NAV Diff is -0.1804 from Previous Day
-0.23% Down
25-08-2026 (Tue)
79.05430
NAV Diff is +0.5096 from Previous Day
0.64% Up
24-08-2026 (Mon)
78.54470
NAV Diff is -0.0819 from Previous Day
-0.1% Down
21-08-2026 (Fri)
78.62660
NAV Diff is -0.0044 from Previous Day
-0.01% Down
20-08-2026 (Thu)
78.63100
NAV Diff is +0.0729 from Previous Day
0.09% Up
19-08-2026 (Wed)
78.55810
NAV Diff is -0.3012 from Previous Day
-0.38% Down
18-08-2026 (Tue)
78.85930
NAV Diff is -0.4313 from Previous Day
-0.55% Down
17-08-2026 (Mon)
79.29060
NAV Diff is +0.2341 from Previous Day
0.3% Up
14-08-2026 (Fri)
79.05650
NAV Diff is -0.1492 from Previous Day
-0.19% Down
13-08-2026 (Thu)
79.20570
NAV Diff is +0.0094 from Previous Day
0.01% Up
12-08-2026 (Wed)
79.19630
NAV Diff is -0.2659 from Previous Day
-0.34% Down
11-08-2026 (Tue)
79.46220
NAV Diff is -0.3275 from Previous Day
-0.41% Down
10-08-2026 (Mon)
79.78970
NAV Diff is -0.4497 from Previous Day
-0.56% Down
07-08-2026 (Fri)
80.23940
NAV Diff is +0.5441 from Previous Day
0.68% Up
06-08-2026 (Thu)
79.69530
NAV Diff is -0.5886 from Previous Day
-0.74% Down
05-08-2026 (Wed)
80.28390
NAV Diff is +0.505 from Previous Day
0.63% Up
04-08-2026 (Tue)
79.77890
NAV Diff is +0.0937 from Previous Day
0.12% Up
03-08-2026 (Mon)
79.68520
NAV Diff is +0.6163 from Previous Day
0.77% Up
31-07-2026 (Fri)
79.06890
NAV Diff is +0.1872 from Previous Day
0.24% Up
30-07-2026 (Thu)
78.88170
NAV Diff is -0.5772 from Previous Day
-0.73% Down
29-07-2026 (Wed)
79.45890
NAV Diff is +1.0281 from Previous Day
1.29% Up
28-07-2026 (Tue)
78.43080
NAV Diff is -0.3525 from Previous Day
-0.45% Down
27-07-2026 (Mon)
78.78330
NAV Diff is +0.6198 from Previous Day
0.79% Up
24-07-2026 (Fri)
78.16350
No Difference
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