Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
128.85000
NAV Diff is +0.45 from Previous Day
0.35% Up
03-09-2026 (Thu)
128.40000
NAV Diff is -0.27 from Previous Day
-0.21% Down
02-09-2026 (Wed)
128.67000
NAV Diff is -0.63 from Previous Day
-0.49% Down
01-09-2026 (Tue)
129.30000
NAV Diff is -0.47 from Previous Day
-0.36% Down
31-08-2026 (Mon)
129.77000
NAV Diff is -1.15 from Previous Day
-0.89% Down
28-08-2026 (Fri)
130.92000
NAV Diff is +0.5 from Previous Day
0.38% Up
27-08-2026 (Thu)
130.42000
NAV Diff is +0.32 from Previous Day
0.25% Up
26-08-2026 (Wed)
130.10000
NAV Diff is +1.26 from Previous Day
0.97% Up
25-08-2026 (Tue)
128.84000
NAV Diff is +0.28 from Previous Day
0.22% Up
24-08-2026 (Mon)
128.56000
NAV Diff is -0.25 from Previous Day
-0.19% Down
21-08-2026 (Fri)
128.81000
NAV Diff is +0.74 from Previous Day
0.57% Up
19-08-2026 (Wed)
128.07000
NAV Diff is +0.17 from Previous Day
0.13% Up
18-08-2026 (Tue)
127.90000
NAV Diff is -0.06 from Previous Day
-0.05% Down
17-08-2026 (Mon)
127.96000
NAV Diff is -0.26 from Previous Day
-0.2% Down
14-08-2026 (Fri)
128.22000
NAV Diff is -0.14 from Previous Day
-0.11% Down
13-08-2026 (Thu)
128.36000
NAV Diff is +0.09 from Previous Day
0.07% Up
12-08-2026 (Wed)
128.27000
NAV Diff is -0.69 from Previous Day
-0.54% Down
11-08-2026 (Tue)
128.96000
NAV Diff is -0.39 from Previous Day
-0.3% Down
10-08-2026 (Mon)
129.35000
NAV Diff is -0.45 from Previous Day
-0.35% Down
07-08-2026 (Fri)
129.80000
NAV Diff is +0.53 from Previous Day
0.41% Up
06-08-2026 (Thu)
129.27000
NAV Diff is +0.1 from Previous Day
0.08% Up
05-08-2026 (Wed)
129.17000
NAV Diff is +0.26 from Previous Day
0.2% Up
04-08-2026 (Tue)
128.91000
NAV Diff is +0.48 from Previous Day
0.37% Up
03-08-2026 (Mon)
128.43000
NAV Diff is +2 from Previous Day
1.56% Up
31-07-2026 (Fri)
126.43000
NAV Diff is +0.59 from Previous Day
0.47% Up
30-07-2026 (Thu)
125.84000
NAV Diff is -0.04 from Previous Day
-0.03% Down
29-07-2026 (Wed)
125.88000
NAV Diff is +1.43 from Previous Day
1.14% Up
28-07-2026 (Tue)
124.45000
NAV Diff is +0.48 from Previous Day
0.39% Up
27-07-2026 (Mon)
123.97000
NAV Diff is +1.6 from Previous Day
1.29% Up
24-07-2026 (Fri)
122.37000
No Difference
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