Date
NAV Value
NAV Value Difference
Percentage Diff
03-09-2026 (Thu)
233.00550
NAV Diff is +2.1187 from Previous Day
0.91% Up
02-09-2026 (Wed)
230.88680
NAV Diff is +0.155 from Previous Day
0.07% Up
01-09-2026 (Tue)
230.73180
NAV Diff is -0.8961 from Previous Day
-0.39% Down
31-08-2026 (Mon)
231.62790
NAV Diff is -1.6665 from Previous Day
-0.72% Down
28-08-2026 (Fri)
233.29440
NAV Diff is +0.9379 from Previous Day
0.4% Up
27-08-2026 (Thu)
232.35650
NAV Diff is +0.4901 from Previous Day
0.21% Up
26-08-2026 (Wed)
231.86640
NAV Diff is +0.5381 from Previous Day
0.23% Up
25-08-2026 (Tue)
231.32830
NAV Diff is +0.3349 from Previous Day
0.14% Up
24-08-2026 (Mon)
230.99340
NAV Diff is +1.0462 from Previous Day
0.45% Up
21-08-2026 (Fri)
229.94720
NAV Diff is +1.9338 from Previous Day
0.84% Up
20-08-2026 (Thu)
228.01340
NAV Diff is +0.6421 from Previous Day
0.28% Up
19-08-2026 (Wed)
227.37130
NAV Diff is -0.5215 from Previous Day
-0.23% Down
18-08-2026 (Tue)
227.89280
NAV Diff is +1.1266 from Previous Day
0.49% Up
17-08-2026 (Mon)
226.76620
NAV Diff is -0.456 from Previous Day
-0.2% Down
14-08-2026 (Fri)
227.22220
NAV Diff is -0.6672 from Previous Day
-0.29% Down
13-08-2026 (Thu)
227.88940
NAV Diff is -0.272 from Previous Day
-0.12% Down
12-08-2026 (Wed)
228.16140
NAV Diff is -0.7085 from Previous Day
-0.31% Down
11-08-2026 (Tue)
228.86990
NAV Diff is -0.4987 from Previous Day
-0.22% Down
10-08-2026 (Mon)
229.36860
NAV Diff is +0.4512 from Previous Day
0.2% Up
07-08-2026 (Fri)
228.91740
NAV Diff is +0.7418 from Previous Day
0.32% Up
06-08-2026 (Thu)
228.17560
NAV Diff is -0.87 from Previous Day
-0.38% Down
05-08-2026 (Wed)
229.04560
NAV Diff is +1.9505 from Previous Day
0.85% Up
04-08-2026 (Tue)
227.09510
NAV Diff is -0.16 from Previous Day
-0.07% Down
03-08-2026 (Mon)
227.25510
NAV Diff is +3.1106 from Previous Day
1.37% Up
31-07-2026 (Fri)
224.14450
NAV Diff is +1.4942 from Previous Day
0.67% Up
30-07-2026 (Thu)
222.65030
NAV Diff is -1.4328 from Previous Day
-0.64% Down
29-07-2026 (Wed)
224.08310
NAV Diff is +2.7502 from Previous Day
1.23% Up
28-07-2026 (Tue)
221.33290
NAV Diff is -2.1217 from Previous Day
-0.96% Down
27-07-2026 (Mon)
223.45460
NAV Diff is +1.2453 from Previous Day
0.56% Up
24-07-2026 (Fri)
222.20930
No Difference
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