Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
125.24060
NAV Diff is +1.4612 from Previous Day
1.17% Up
15-09-2026 (Tue)
123.77940
NAV Diff is -1.1524 from Previous Day
-0.93% Down
11-09-2026 (Fri)
124.93180
NAV Diff is -0.9886 from Previous Day
-0.79% Down
10-09-2026 (Thu)
125.92040
NAV Diff is -0.0043 from Previous Day
-0% Down
09-09-2026 (Wed)
125.92470
NAV Diff is +0.2236 from Previous Day
0.18% Up
08-09-2026 (Tue)
125.70110
NAV Diff is +0.3214 from Previous Day
0.26% Up
07-09-2026 (Mon)
125.37970
NAV Diff is -1.9072 from Previous Day
-1.52% Down
04-09-2026 (Fri)
127.28690
NAV Diff is +1.0224 from Previous Day
0.8% Up
03-09-2026 (Thu)
126.26450
NAV Diff is +2.4768 from Previous Day
1.96% Up
02-09-2026 (Wed)
123.78770
NAV Diff is -2.1783 from Previous Day
-1.76% Down
01-09-2026 (Tue)
125.96600
NAV Diff is -1.89 from Previous Day
-1.5% Down
31-08-2026 (Mon)
127.85600
NAV Diff is -3.0522 from Previous Day
-2.39% Down
28-08-2026 (Fri)
130.90820
NAV Diff is +0.8972 from Previous Day
0.69% Up
27-08-2026 (Thu)
130.01100
NAV Diff is -2.2174 from Previous Day
-1.71% Down
26-08-2026 (Wed)
132.22840
NAV Diff is -0.6716 from Previous Day
-0.51% Down
25-08-2026 (Tue)
132.90000
NAV Diff is -0.2994 from Previous Day
-0.23% Down
24-08-2026 (Mon)
133.19940
NAV Diff is +1.5052 from Previous Day
1.13% Up
21-08-2026 (Fri)
131.69420
NAV Diff is +2.6042 from Previous Day
1.98% Up
20-08-2026 (Thu)
129.09000
NAV Diff is +2.8999 from Previous Day
2.25% Up
19-08-2026 (Wed)
126.19010
NAV Diff is -0.4785 from Previous Day
-0.38% Down
18-08-2026 (Tue)
126.66860
NAV Diff is +0.0127 from Previous Day
0.01% Up
17-08-2026 (Mon)
126.65590
NAV Diff is +1.513 from Previous Day
1.19% Up
14-08-2026 (Fri)
125.14290
NAV Diff is -0.5103 from Previous Day
-0.41% Down
13-08-2026 (Thu)
125.65320
NAV Diff is -0.4671 from Previous Day
-0.37% Down
12-08-2026 (Wed)
126.12030
NAV Diff is +0.7836 from Previous Day
0.62% Up
11-08-2026 (Tue)
125.33670
NAV Diff is +1.4379 from Previous Day
1.15% Up
10-08-2026 (Mon)
123.89880
NAV Diff is +0.8182 from Previous Day
0.66% Up
07-08-2026 (Fri)
123.08060
NAV Diff is +0.9889 from Previous Day
0.8% Up
06-08-2026 (Thu)
122.09170
NAV Diff is +2.7391 from Previous Day
2.24% Up
05-08-2026 (Wed)
119.35260
No Difference
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