Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
201.93000
NAV Diff is +0.88 from Previous Day
0.44% Up
03-09-2026 (Thu)
201.05000
NAV Diff is -0.37 from Previous Day
-0.18% Down
02-09-2026 (Wed)
201.42000
NAV Diff is -0.64 from Previous Day
-0.32% Down
01-09-2026 (Tue)
202.06000
NAV Diff is +0.08 from Previous Day
0.04% Up
31-08-2026 (Mon)
201.98000
NAV Diff is -1.3 from Previous Day
-0.64% Down
28-08-2026 (Fri)
203.28000
NAV Diff is +1.25 from Previous Day
0.61% Up
27-08-2026 (Thu)
202.03000
NAV Diff is -0.63 from Previous Day
-0.31% Down
26-08-2026 (Wed)
202.66000
NAV Diff is +0.67 from Previous Day
0.33% Up
25-08-2026 (Tue)
201.99000
NAV Diff is +1.4 from Previous Day
0.69% Up
24-08-2026 (Mon)
200.59000
NAV Diff is -0.83 from Previous Day
-0.41% Down
21-08-2026 (Fri)
201.42000
NAV Diff is +1.74 from Previous Day
0.86% Up
19-08-2026 (Wed)
199.68000
NAV Diff is -0.85 from Previous Day
-0.43% Down
18-08-2026 (Tue)
200.53000
NAV Diff is +0.14 from Previous Day
0.07% Up
17-08-2026 (Mon)
200.39000
NAV Diff is -1.02 from Previous Day
-0.51% Down
14-08-2026 (Fri)
201.41000
NAV Diff is +0.19 from Previous Day
0.09% Up
13-08-2026 (Thu)
201.22000
NAV Diff is -0.46 from Previous Day
-0.23% Down
12-08-2026 (Wed)
201.68000
NAV Diff is -0.21 from Previous Day
-0.1% Down
11-08-2026 (Tue)
201.89000
NAV Diff is +0.04 from Previous Day
0.02% Up
10-08-2026 (Mon)
201.85000
NAV Diff is -0.19 from Previous Day
-0.09% Down
07-08-2026 (Fri)
202.04000
NAV Diff is -0.62 from Previous Day
-0.31% Down
06-08-2026 (Thu)
202.66000
NAV Diff is -0.5 from Previous Day
-0.25% Down
05-08-2026 (Wed)
203.16000
NAV Diff is +0.12 from Previous Day
0.06% Up
04-08-2026 (Tue)
203.04000
NAV Diff is -0.26 from Previous Day
-0.13% Down
03-08-2026 (Mon)
203.30000
NAV Diff is +1.55 from Previous Day
0.76% Up
31-07-2026 (Fri)
201.75000
NAV Diff is +1.3 from Previous Day
0.64% Up
30-07-2026 (Thu)
200.45000
NAV Diff is +0.48 from Previous Day
0.24% Up
29-07-2026 (Wed)
199.97000
NAV Diff is +2.39 from Previous Day
1.2% Up
28-07-2026 (Tue)
197.58000
NAV Diff is -0.43 from Previous Day
-0.22% Down
27-07-2026 (Mon)
198.01000
NAV Diff is +2.94 from Previous Day
1.48% Up
24-07-2026 (Fri)
195.07000
No Difference
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