Date
NAV Value
NAV Value Difference
Percentage Diff
02-09-2026 (Wed)
263.48580
NAV Diff is -1.5179 from Previous Day
-0.58% Down
01-09-2026 (Tue)
265.00370
NAV Diff is -0.2715 from Previous Day
-0.1% Down
31-08-2026 (Mon)
265.27520
NAV Diff is -1.0509 from Previous Day
-0.4% Down
28-08-2026 (Fri)
266.32610
NAV Diff is +0.933 from Previous Day
0.35% Up
27-08-2026 (Thu)
265.39310
NAV Diff is -1.2878 from Previous Day
-0.49% Down
26-08-2026 (Wed)
266.68090
NAV Diff is -1.3979 from Previous Day
-0.52% Down
25-08-2026 (Tue)
268.07880
NAV Diff is +1.2701 from Previous Day
0.47% Up
24-08-2026 (Mon)
266.80870
NAV Diff is -0.3643 from Previous Day
-0.14% Down
21-08-2026 (Fri)
267.17300
NAV Diff is +0.2206 from Previous Day
0.08% Up
20-08-2026 (Thu)
266.95240
NAV Diff is +1.6892 from Previous Day
0.63% Up
19-08-2026 (Wed)
265.26320
NAV Diff is -0.8434 from Previous Day
-0.32% Down
18-08-2026 (Tue)
266.10660
NAV Diff is -1.4603 from Previous Day
-0.55% Down
17-08-2026 (Mon)
267.56690
NAV Diff is -0.8632 from Previous Day
-0.32% Down
14-08-2026 (Fri)
268.43010
NAV Diff is -0.3262 from Previous Day
-0.12% Down
13-08-2026 (Thu)
268.75630
NAV Diff is -0.4244 from Previous Day
-0.16% Down
12-08-2026 (Wed)
269.18070
NAV Diff is -0.3931 from Previous Day
-0.15% Down
11-08-2026 (Tue)
269.57380
NAV Diff is -1.2337 from Previous Day
-0.46% Down
10-08-2026 (Mon)
270.80750
NAV Diff is +0.1473 from Previous Day
0.05% Up
07-08-2026 (Fri)
270.66020
NAV Diff is -0.6652 from Previous Day
-0.25% Down
06-08-2026 (Thu)
271.32540
NAV Diff is +0.1263 from Previous Day
0.05% Up
05-08-2026 (Wed)
271.19910
NAV Diff is +0.1053 from Previous Day
0.04% Up
04-08-2026 (Tue)
271.09380
NAV Diff is -1.7518 from Previous Day
-0.65% Down
03-08-2026 (Mon)
272.84560
NAV Diff is +4.4896 from Previous Day
1.65% Up
31-07-2026 (Fri)
268.35600
NAV Diff is +0.7854 from Previous Day
0.29% Up
30-07-2026 (Thu)
267.57060
NAV Diff is +0.7335 from Previous Day
0.27% Up
29-07-2026 (Wed)
266.83710
NAV Diff is +2.903 from Previous Day
1.09% Up
28-07-2026 (Tue)
263.93410
NAV Diff is -0.1196 from Previous Day
-0.05% Down
27-07-2026 (Mon)
264.05370
NAV Diff is +2.5122 from Previous Day
0.95% Up
24-07-2026 (Fri)
261.54150
NAV Diff is -0.9444 from Previous Day
-0.36% Down
23-07-2026 (Thu)
262.48590
No Difference
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