Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
114.48000
NAV Diff is +0.89 from Previous Day
0.78% Up
16-09-2026 (Wed)
113.59000
NAV Diff is +0.52 from Previous Day
0.46% Up
15-09-2026 (Tue)
113.07000
NAV Diff is -1.6 from Previous Day
-1.42% Down
11-09-2026 (Fri)
114.67000
NAV Diff is -0.29 from Previous Day
-0.25% Down
10-09-2026 (Thu)
114.96000
NAV Diff is +0.33 from Previous Day
0.29% Up
09-09-2026 (Wed)
114.63000
NAV Diff is -1.38 from Previous Day
-1.2% Down
08-09-2026 (Tue)
116.01000
NAV Diff is -0.52 from Previous Day
-0.45% Down
07-09-2026 (Mon)
116.53000
NAV Diff is -1.05 from Previous Day
-0.9% Down
04-09-2026 (Fri)
117.58000
NAV Diff is +0.26 from Previous Day
0.22% Up
03-09-2026 (Thu)
117.32000
NAV Diff is +0.1 from Previous Day
0.09% Up
02-09-2026 (Wed)
117.22000
NAV Diff is -0.95 from Previous Day
-0.81% Down
01-09-2026 (Tue)
118.17000
NAV Diff is -0.42 from Previous Day
-0.36% Down
31-08-2026 (Mon)
118.59000
NAV Diff is -0.01 from Previous Day
-0.01% Down
28-08-2026 (Fri)
118.60000
NAV Diff is +0.64 from Previous Day
0.54% Up
27-08-2026 (Thu)
117.96000
NAV Diff is -0.55 from Previous Day
-0.47% Down
26-08-2026 (Wed)
118.51000
NAV Diff is -0.13 from Previous Day
-0.11% Down
25-08-2026 (Tue)
118.64000
NAV Diff is +0.13 from Previous Day
0.11% Up
24-08-2026 (Mon)
118.51000
NAV Diff is -0.29 from Previous Day
-0.24% Down
21-08-2026 (Fri)
118.80000
NAV Diff is +0.11 from Previous Day
0.09% Up
20-08-2026 (Thu)
118.69000
NAV Diff is +0.89 from Previous Day
0.75% Up
19-08-2026 (Wed)
117.80000
NAV Diff is -0.35 from Previous Day
-0.3% Down
18-08-2026 (Tue)
118.15000
NAV Diff is -1.08 from Previous Day
-0.91% Down
17-08-2026 (Mon)
119.23000
NAV Diff is -0.57 from Previous Day
-0.48% Down
14-08-2026 (Fri)
119.80000
NAV Diff is -0.44 from Previous Day
-0.37% Down
13-08-2026 (Thu)
120.24000
NAV Diff is +0.09 from Previous Day
0.07% Up
12-08-2026 (Wed)
120.15000
NAV Diff is -0.09 from Previous Day
-0.07% Down
11-08-2026 (Tue)
120.24000
NAV Diff is -0.17 from Previous Day
-0.14% Down
10-08-2026 (Mon)
120.41000
NAV Diff is -0.1 from Previous Day
-0.08% Down
07-08-2026 (Fri)
120.51000
NAV Diff is -0.37 from Previous Day
-0.31% Down
06-08-2026 (Thu)
120.88000
No Difference
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