Date
NAV Value
NAV Value Difference
Percentage Diff
10-09-2026 (Thu)
942.59660
NAV Diff is -2.3634 from Previous Day
-0.25% Down
09-09-2026 (Wed)
944.96000
NAV Diff is -2.5304 from Previous Day
-0.27% Down
08-09-2026 (Tue)
947.49040
NAV Diff is +3.1078 from Previous Day
0.33% Up
07-09-2026 (Mon)
944.38260
NAV Diff is -6.8459 from Previous Day
-0.72% Down
04-09-2026 (Fri)
951.22850
NAV Diff is -1.9414 from Previous Day
-0.2% Down
03-09-2026 (Thu)
953.16990
NAV Diff is +1.4197 from Previous Day
0.15% Up
02-09-2026 (Wed)
951.75020
NAV Diff is -2.2499 from Previous Day
-0.24% Down
01-09-2026 (Tue)
954.00010
NAV Diff is -4.5295 from Previous Day
-0.47% Down
31-08-2026 (Mon)
958.52960
NAV Diff is -5.2684 from Previous Day
-0.55% Down
28-08-2026 (Fri)
963.79800
NAV Diff is +1.6893 from Previous Day
0.18% Up
27-08-2026 (Thu)
962.10870
NAV Diff is -6.9925 from Previous Day
-0.73% Down
26-08-2026 (Wed)
969.10120
NAV Diff is -0.258 from Previous Day
-0.03% Down
25-08-2026 (Tue)
969.35920
NAV Diff is +5.9835 from Previous Day
0.62% Up
24-08-2026 (Mon)
963.37570
NAV Diff is -2.2514 from Previous Day
-0.23% Down
21-08-2026 (Fri)
965.62710
NAV Diff is -1.9038 from Previous Day
-0.2% Down
20-08-2026 (Thu)
967.53090
NAV Diff is +4.3039 from Previous Day
0.44% Up
19-08-2026 (Wed)
963.22700
NAV Diff is -1.9379 from Previous Day
-0.2% Down
18-08-2026 (Tue)
965.16490
NAV Diff is -4.2084 from Previous Day
-0.44% Down
17-08-2026 (Mon)
969.37330
NAV Diff is -1.3596 from Previous Day
-0.14% Down
14-08-2026 (Fri)
970.73290
NAV Diff is -1.1668 from Previous Day
-0.12% Down
13-08-2026 (Thu)
971.89970
NAV Diff is +4.5658 from Previous Day
0.47% Up
12-08-2026 (Wed)
967.33390
NAV Diff is -1.6795 from Previous Day
-0.17% Down
11-08-2026 (Tue)
969.01340
NAV Diff is +0.9582 from Previous Day
0.1% Up
10-08-2026 (Mon)
968.05520
NAV Diff is +1.9586 from Previous Day
0.2% Up
07-08-2026 (Fri)
966.09660
NAV Diff is -0.5326 from Previous Day
-0.06% Down
06-08-2026 (Thu)
966.62920
NAV Diff is +1.5677 from Previous Day
0.16% Up
05-08-2026 (Wed)
965.06150
NAV Diff is +1.9952 from Previous Day
0.21% Up
04-08-2026 (Tue)
963.06630
NAV Diff is -1.8289 from Previous Day
-0.19% Down
03-08-2026 (Mon)
964.89520
NAV Diff is +8.3723 from Previous Day
0.87% Up
31-07-2026 (Fri)
956.52290
No Difference
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