Date
NAV Value
NAV Value Difference
Percentage Diff
03-09-2026 (Thu)
239.76000
NAV Diff is -0.67 from Previous Day
-0.28% Down
02-09-2026 (Wed)
240.43000
NAV Diff is -0.37 from Previous Day
-0.15% Down
01-09-2026 (Tue)
240.80000
NAV Diff is -0.8 from Previous Day
-0.33% Down
31-08-2026 (Mon)
241.60000
NAV Diff is -2.25 from Previous Day
-0.93% Down
28-08-2026 (Fri)
243.85000
NAV Diff is +0.71 from Previous Day
0.29% Up
27-08-2026 (Thu)
243.14000
NAV Diff is +0.04 from Previous Day
0.02% Up
26-08-2026 (Wed)
243.10000
NAV Diff is +3.66 from Previous Day
1.51% Up
25-08-2026 (Tue)
239.44000
NAV Diff is +1.17 from Previous Day
0.49% Up
24-08-2026 (Mon)
238.27000
NAV Diff is +0.61 from Previous Day
0.26% Up
21-08-2026 (Fri)
237.66000
NAV Diff is +1.86 from Previous Day
0.78% Up
19-08-2026 (Wed)
235.80000
NAV Diff is -0.64 from Previous Day
-0.27% Down
18-08-2026 (Tue)
236.44000
NAV Diff is +0.63 from Previous Day
0.27% Up
17-08-2026 (Mon)
235.81000
NAV Diff is -1.02 from Previous Day
-0.43% Down
14-08-2026 (Fri)
236.83000
NAV Diff is -0.43 from Previous Day
-0.18% Down
13-08-2026 (Thu)
237.26000
NAV Diff is -0.01 from Previous Day
-0% Down
12-08-2026 (Wed)
237.27000
NAV Diff is -1.01 from Previous Day
-0.43% Down
11-08-2026 (Tue)
238.28000
NAV Diff is -1.02 from Previous Day
-0.43% Down
10-08-2026 (Mon)
239.30000
NAV Diff is -1.22 from Previous Day
-0.51% Down
07-08-2026 (Fri)
240.52000
NAV Diff is -0.03 from Previous Day
-0.01% Down
06-08-2026 (Thu)
240.55000
NAV Diff is +0.39 from Previous Day
0.16% Up
05-08-2026 (Wed)
240.16000
NAV Diff is +0.16 from Previous Day
0.07% Up
04-08-2026 (Tue)
240.00000
NAV Diff is +0.62 from Previous Day
0.26% Up
03-08-2026 (Mon)
239.38000
NAV Diff is +3.37 from Previous Day
1.41% Up
31-07-2026 (Fri)
236.01000
NAV Diff is +1.21 from Previous Day
0.51% Up
30-07-2026 (Thu)
234.80000
NAV Diff is +0.02 from Previous Day
0.01% Up
29-07-2026 (Wed)
234.78000
NAV Diff is +3.03 from Previous Day
1.29% Up
28-07-2026 (Tue)
231.75000
NAV Diff is -0.72 from Previous Day
-0.31% Down
27-07-2026 (Mon)
232.47000
NAV Diff is +3.13 from Previous Day
1.35% Up
24-07-2026 (Fri)
229.34000
NAV Diff is +0.36 from Previous Day
0.16% Up
23-07-2026 (Thu)
228.98000
No Difference
-