Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
61.73250
NAV Diff is +0.3148 from Previous Day
0.51% Up
16-09-2026 (Wed)
61.41770
NAV Diff is +0.0862 from Previous Day
0.14% Up
15-09-2026 (Tue)
61.33150
NAV Diff is -0.8899 from Previous Day
-1.45% Down
11-09-2026 (Fri)
62.22140
NAV Diff is -0.1345 from Previous Day
-0.22% Down
10-09-2026 (Thu)
62.35590
NAV Diff is +0.0026 from Previous Day
0% Down
09-09-2026 (Wed)
62.35330
NAV Diff is -0.2229 from Previous Day
-0.36% Down
08-09-2026 (Tue)
62.57620
NAV Diff is -0.02 from Previous Day
-0.03% Down
07-09-2026 (Mon)
62.59620
NAV Diff is -0.1752 from Previous Day
-0.28% Down
04-09-2026 (Fri)
62.77140
NAV Diff is -0.0122 from Previous Day
-0.02% Down
03-09-2026 (Thu)
62.78360
NAV Diff is +0.1503 from Previous Day
0.24% Up
02-09-2026 (Wed)
62.63330
NAV Diff is -0.2631 from Previous Day
-0.42% Down
01-09-2026 (Tue)
62.89640
NAV Diff is -0.2686 from Previous Day
-0.43% Down
31-08-2026 (Mon)
63.16500
NAV Diff is +0.0332 from Previous Day
0.05% Up
28-08-2026 (Fri)
63.13180
NAV Diff is +0.026 from Previous Day
0.04% Up
27-08-2026 (Thu)
63.10580
NAV Diff is -0.1058 from Previous Day
-0.17% Down
25-08-2026 (Tue)
63.21160
NAV Diff is +0.1125 from Previous Day
0.18% Up
24-08-2026 (Mon)
63.09910
NAV Diff is -0.0163 from Previous Day
-0.03% Down
21-08-2026 (Fri)
63.11540
NAV Diff is +0.0224 from Previous Day
0.04% Up
20-08-2026 (Thu)
63.09300
NAV Diff is +0.2064 from Previous Day
0.33% Up
19-08-2026 (Wed)
62.88660
NAV Diff is -0.1298 from Previous Day
-0.21% Down
18-08-2026 (Tue)
63.01640
NAV Diff is -0.0408 from Previous Day
-0.06% Down
17-08-2026 (Mon)
63.05720
NAV Diff is -0.0522 from Previous Day
-0.08% Down
14-08-2026 (Fri)
63.10940
NAV Diff is -0.0669 from Previous Day
-0.11% Down
13-08-2026 (Thu)
63.17630
NAV Diff is +0.0361 from Previous Day
0.06% Up
12-08-2026 (Wed)
63.14020
NAV Diff is +0.002 from Previous Day
0% Down
11-08-2026 (Tue)
63.13820
NAV Diff is +0.0423 from Previous Day
0.07% Up
10-08-2026 (Mon)
63.09590
NAV Diff is +0.0242 from Previous Day
0.04% Up
07-08-2026 (Fri)
63.07170
NAV Diff is -0.0017 from Previous Day
-0% Down
06-08-2026 (Thu)
63.07340
NAV Diff is +0.0333 from Previous Day
0.05% Up
05-08-2026 (Wed)
63.04010
No Difference
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