Date
NAV Value
NAV Value Difference
Percentage Diff
28-08-2026 (Fri)
378.61050
NAV Diff is -0.0624 from Previous Day
-0.02% Down
27-08-2026 (Thu)
378.67290
NAV Diff is -1.4604 from Previous Day
-0.39% Down
26-08-2026 (Wed)
380.13330
NAV Diff is +0.1523 from Previous Day
0.04% Up
25-08-2026 (Tue)
379.98100
NAV Diff is +1.625 from Previous Day
0.43% Up
24-08-2026 (Mon)
378.35600
NAV Diff is -0.6226 from Previous Day
-0.16% Down
21-08-2026 (Fri)
378.97860
NAV Diff is +0.4995 from Previous Day
0.13% Up
20-08-2026 (Thu)
378.47910
NAV Diff is +1.2491 from Previous Day
0.33% Up
19-08-2026 (Wed)
377.23000
NAV Diff is -0.6836 from Previous Day
-0.18% Down
18-08-2026 (Tue)
377.91360
NAV Diff is -1.8528 from Previous Day
-0.49% Down
17-08-2026 (Mon)
379.76640
NAV Diff is -1.0821 from Previous Day
-0.28% Down
14-08-2026 (Fri)
380.84850
NAV Diff is -0.8389 from Previous Day
-0.22% Down
13-08-2026 (Thu)
381.68740
NAV Diff is -0.709 from Previous Day
-0.19% Down
12-08-2026 (Wed)
382.39640
NAV Diff is +0.63 from Previous Day
0.16% Up
11-08-2026 (Tue)
381.76640
NAV Diff is -1.0157 from Previous Day
-0.27% Down
10-08-2026 (Mon)
382.78210
NAV Diff is -0.1554 from Previous Day
-0.04% Down
07-08-2026 (Fri)
382.93750
NAV Diff is +0.9821 from Previous Day
0.26% Up
06-08-2026 (Thu)
381.95540
NAV Diff is -0.3724 from Previous Day
-0.1% Down
05-08-2026 (Wed)
382.32780
NAV Diff is -0.1833 from Previous Day
-0.05% Down
04-08-2026 (Tue)
382.51110
NAV Diff is -2.046 from Previous Day
-0.53% Down
03-08-2026 (Mon)
384.55710
NAV Diff is +4.033 from Previous Day
1.05% Up
31-07-2026 (Fri)
380.52410
NAV Diff is +1.3031 from Previous Day
0.34% Up
30-07-2026 (Thu)
379.22100
NAV Diff is +0.0632 from Previous Day
0.02% Up
29-07-2026 (Wed)
379.15780
NAV Diff is +3.7446 from Previous Day
0.99% Up
28-07-2026 (Tue)
375.41320
NAV Diff is +0.1091 from Previous Day
0.03% Up
27-07-2026 (Mon)
375.30410
NAV Diff is +2.581 from Previous Day
0.69% Up
24-07-2026 (Fri)
372.72310
NAV Diff is -0.1678 from Previous Day
-0.05% Down
23-07-2026 (Thu)
372.89090
NAV Diff is -2.4648 from Previous Day
-0.66% Down
22-07-2026 (Wed)
375.35570
NAV Diff is -3.7755 from Previous Day
-1.01% Down
21-07-2026 (Tue)
379.13120
NAV Diff is +0.2481 from Previous Day
0.07% Up
20-07-2026 (Mon)
378.88310
No Difference
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