Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
103.33300
NAV Diff is -0.035 from Previous Day
-0.03% Down
03-09-2026 (Thu)
103.36800
NAV Diff is +0.0855 from Previous Day
0.08% Up
02-09-2026 (Wed)
103.28250
NAV Diff is -0.672 from Previous Day
-0.65% Down
01-09-2026 (Tue)
103.95450
NAV Diff is -0.7498 from Previous Day
-0.72% Down
31-08-2026 (Mon)
104.70430
NAV Diff is -0.2692 from Previous Day
-0.26% Down
28-08-2026 (Fri)
104.97350
NAV Diff is +0.0713 from Previous Day
0.07% Up
27-08-2026 (Thu)
104.90220
NAV Diff is -0.2319 from Previous Day
-0.22% Down
26-08-2026 (Wed)
105.13410
NAV Diff is -0.0917 from Previous Day
-0.09% Down
25-08-2026 (Tue)
105.22580
NAV Diff is +0.4598 from Previous Day
0.44% Up
24-08-2026 (Mon)
104.76600
NAV Diff is -0.1572 from Previous Day
-0.15% Down
21-08-2026 (Fri)
104.92320
NAV Diff is +0.0209 from Previous Day
0.02% Up
20-08-2026 (Thu)
104.90230
NAV Diff is +0.4641 from Previous Day
0.44% Up
19-08-2026 (Wed)
104.43820
NAV Diff is -0.3069 from Previous Day
-0.29% Down
18-08-2026 (Tue)
104.74510
NAV Diff is -0.4342 from Previous Day
-0.41% Down
17-08-2026 (Mon)
105.17930
NAV Diff is -0.1783 from Previous Day
-0.17% Down
14-08-2026 (Fri)
105.35760
NAV Diff is -0.2427 from Previous Day
-0.23% Down
13-08-2026 (Thu)
105.60030
NAV Diff is -0.2982 from Previous Day
-0.28% Down
12-08-2026 (Wed)
105.89850
NAV Diff is +0.0514 from Previous Day
0.05% Up
11-08-2026 (Tue)
105.84710
NAV Diff is -0.3007 from Previous Day
-0.28% Down
10-08-2026 (Mon)
106.14780
NAV Diff is +0.0897 from Previous Day
0.08% Up
07-08-2026 (Fri)
106.05810
NAV Diff is -0.0944 from Previous Day
-0.09% Down
06-08-2026 (Thu)
106.15250
NAV Diff is +0.0719 from Previous Day
0.07% Up
05-08-2026 (Wed)
106.08060
NAV Diff is +0.2945 from Previous Day
0.28% Up
04-08-2026 (Tue)
105.78610
NAV Diff is -0.9915 from Previous Day
-0.94% Down
03-08-2026 (Mon)
106.77760
NAV Diff is +1.7698 from Previous Day
1.66% Up
31-07-2026 (Fri)
105.00780
NAV Diff is +0.2035 from Previous Day
0.19% Up
30-07-2026 (Thu)
104.80430
NAV Diff is +0.1674 from Previous Day
0.16% Up
29-07-2026 (Wed)
104.63690
NAV Diff is +1.0514 from Previous Day
1% Up
28-07-2026 (Tue)
103.58550
NAV Diff is -0.3322 from Previous Day
-0.32% Down
27-07-2026 (Mon)
103.91770
No Difference
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