Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
35.85000
NAV Diff is +0.15 from Previous Day
0.42% Up
16-09-2026 (Wed)
35.70000
NAV Diff is -0.32 from Previous Day
-0.9% Down
15-09-2026 (Tue)
36.02000
NAV Diff is +0.29 from Previous Day
0.81% Up
11-09-2026 (Fri)
35.73000
NAV Diff is +0.05 from Previous Day
0.14% Up
10-09-2026 (Thu)
35.68000
NAV Diff is -0.05 from Previous Day
-0.14% Down
09-09-2026 (Wed)
35.73000
NAV Diff is -0.67 from Previous Day
-1.88% Down
08-09-2026 (Tue)
36.40000
NAV Diff is -0.05 from Previous Day
-0.14% Down
07-09-2026 (Mon)
36.45000
NAV Diff is -0.46 from Previous Day
-1.26% Down
04-09-2026 (Fri)
36.91000
NAV Diff is -0.08 from Previous Day
-0.22% Down
03-09-2026 (Thu)
36.99000
NAV Diff is -0.19 from Previous Day
-0.51% Down
02-09-2026 (Wed)
37.18000
NAV Diff is -0.35 from Previous Day
-0.94% Down
01-09-2026 (Tue)
37.53000
NAV Diff is +0.17 from Previous Day
0.45% Up
31-08-2026 (Mon)
37.36000
NAV Diff is -0.25 from Previous Day
-0.67% Down
28-08-2026 (Fri)
37.61000
NAV Diff is +0.8 from Previous Day
2.13% Up
27-08-2026 (Thu)
36.81000
NAV Diff is -0.03 from Previous Day
-0.08% Down
26-08-2026 (Wed)
36.84000
NAV Diff is -0.26 from Previous Day
-0.71% Down
25-08-2026 (Tue)
37.10000
NAV Diff is +0.27 from Previous Day
0.73% Up
24-08-2026 (Mon)
36.83000
NAV Diff is +0.08 from Previous Day
0.22% Up
21-08-2026 (Fri)
36.75000
NAV Diff is +0.02 from Previous Day
0.05% Up
20-08-2026 (Thu)
36.73000
NAV Diff is +0.32 from Previous Day
0.87% Up
19-08-2026 (Wed)
36.41000
NAV Diff is +0.18 from Previous Day
0.49% Up
18-08-2026 (Tue)
36.23000
NAV Diff is -0.55 from Previous Day
-1.52% Down
17-08-2026 (Mon)
36.78000
NAV Diff is -0.29 from Previous Day
-0.79% Down
14-08-2026 (Fri)
37.07000
NAV Diff is -0.02 from Previous Day
-0.05% Down
13-08-2026 (Thu)
37.09000
NAV Diff is +0.21 from Previous Day
0.57% Up
12-08-2026 (Wed)
36.88000
NAV Diff is -0.3 from Previous Day
-0.81% Down
11-08-2026 (Tue)
37.18000
NAV Diff is +0.24 from Previous Day
0.65% Up
10-08-2026 (Mon)
36.94000
NAV Diff is -0.02 from Previous Day
-0.05% Down
07-08-2026 (Fri)
36.96000
NAV Diff is +0.14 from Previous Day
0.38% Up
06-08-2026 (Thu)
36.82000
No Difference
-