Date
NAV Value
NAV Value Difference
Percentage Diff
02-09-2026 (Wed)
62.30120
NAV Diff is -0.4082 from Previous Day
-0.66% Down
01-09-2026 (Tue)
62.70940
NAV Diff is +0.0471 from Previous Day
0.08% Up
31-08-2026 (Mon)
62.66230
NAV Diff is -0.1934 from Previous Day
-0.31% Down
28-08-2026 (Fri)
62.85570
NAV Diff is -0.0382 from Previous Day
-0.06% Down
27-08-2026 (Thu)
62.89390
NAV Diff is -0.1503 from Previous Day
-0.24% Down
26-08-2026 (Wed)
63.04420
NAV Diff is +0.1106 from Previous Day
0.18% Up
25-08-2026 (Tue)
62.93360
NAV Diff is +0.0976 from Previous Day
0.16% Up
24-08-2026 (Mon)
62.83600
NAV Diff is -0.2406 from Previous Day
-0.38% Down
21-08-2026 (Fri)
63.07660
NAV Diff is +0.1337 from Previous Day
0.21% Up
20-08-2026 (Thu)
62.94290
NAV Diff is +0.2235 from Previous Day
0.36% Up
19-08-2026 (Wed)
62.71940
NAV Diff is -0.1201 from Previous Day
-0.19% Down
18-08-2026 (Tue)
62.83950
NAV Diff is -0.2074 from Previous Day
-0.33% Down
17-08-2026 (Mon)
63.04690
NAV Diff is -0.0741 from Previous Day
-0.12% Down
14-08-2026 (Fri)
63.12100
NAV Diff is -0.2477 from Previous Day
-0.39% Down
13-08-2026 (Thu)
63.36870
NAV Diff is +0.0587 from Previous Day
0.09% Up
12-08-2026 (Wed)
63.31000
NAV Diff is -0.1515 from Previous Day
-0.24% Down
11-08-2026 (Tue)
63.46150
NAV Diff is -0.2807 from Previous Day
-0.44% Down
10-08-2026 (Mon)
63.74220
NAV Diff is +0.2254 from Previous Day
0.35% Up
07-08-2026 (Fri)
63.51680
NAV Diff is -0.1785 from Previous Day
-0.28% Down
06-08-2026 (Thu)
63.69530
NAV Diff is +0.0774 from Previous Day
0.12% Up
05-08-2026 (Wed)
63.61790
NAV Diff is -0.0118 from Previous Day
-0.02% Down
04-08-2026 (Tue)
63.62970
NAV Diff is -0.5571 from Previous Day
-0.88% Down
03-08-2026 (Mon)
64.18680
NAV Diff is +0.9611 from Previous Day
1.5% Up
31-07-2026 (Fri)
63.22570
NAV Diff is -0.1515 from Previous Day
-0.24% Down
30-07-2026 (Thu)
63.37720
NAV Diff is -0.2631 from Previous Day
-0.42% Down
29-07-2026 (Wed)
63.64030
NAV Diff is +0.4679 from Previous Day
0.74% Up
28-07-2026 (Tue)
63.17240
NAV Diff is -0.105 from Previous Day
-0.17% Down
27-07-2026 (Mon)
63.27740
NAV Diff is +0.3542 from Previous Day
0.56% Up
24-07-2026 (Fri)
62.92320
NAV Diff is -0.0407 from Previous Day
-0.06% Down
23-07-2026 (Thu)
62.96390
No Difference
-