Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
37.89420
NAV Diff is +0.055 from Previous Day
0.15% Up
16-09-2026 (Wed)
37.83920
NAV Diff is +0.0328 from Previous Day
0.09% Up
15-09-2026 (Tue)
37.80640
NAV Diff is -0.1926 from Previous Day
-0.51% Down
11-09-2026 (Fri)
37.99900
NAV Diff is -0.0633 from Previous Day
-0.17% Down
10-09-2026 (Thu)
38.06230
NAV Diff is -0.0067 from Previous Day
-0.02% Down
09-09-2026 (Wed)
38.06900
NAV Diff is -0.036 from Previous Day
-0.09% Down
08-09-2026 (Tue)
38.10500
NAV Diff is -0.0078 from Previous Day
-0.02% Down
07-09-2026 (Mon)
38.11280
NAV Diff is -0.0226 from Previous Day
-0.06% Down
04-09-2026 (Fri)
38.13540
NAV Diff is +0.013 from Previous Day
0.03% Up
03-09-2026 (Thu)
38.12240
NAV Diff is +0.0617 from Previous Day
0.16% Up
02-09-2026 (Wed)
38.06070
NAV Diff is -0.0363 from Previous Day
-0.1% Down
01-09-2026 (Tue)
38.09700
NAV Diff is -0.0405 from Previous Day
-0.11% Down
31-08-2026 (Mon)
38.13750
NAV Diff is -0.0067 from Previous Day
-0.02% Down
28-08-2026 (Fri)
38.14420
NAV Diff is -0.0051 from Previous Day
-0.01% Down
27-08-2026 (Thu)
38.14930
NAV Diff is -0.0338 from Previous Day
-0.09% Down
25-08-2026 (Tue)
38.18310
NAV Diff is +0.0281 from Previous Day
0.07% Up
24-08-2026 (Mon)
38.15500
NAV Diff is +0.0065 from Previous Day
0.02% Up
21-08-2026 (Fri)
38.14850
NAV Diff is -0.0229 from Previous Day
-0.06% Down
20-08-2026 (Thu)
38.17140
NAV Diff is -0.0132 from Previous Day
-0.03% Down
19-08-2026 (Wed)
38.18460
NAV Diff is -0.0165 from Previous Day
-0.04% Down
18-08-2026 (Tue)
38.20110
NAV Diff is -0.0359 from Previous Day
-0.09% Down
17-08-2026 (Mon)
38.23700
NAV Diff is -0.0232 from Previous Day
-0.06% Down
14-08-2026 (Fri)
38.26020
NAV Diff is -0.0078 from Previous Day
-0.02% Down
13-08-2026 (Thu)
38.26800
NAV Diff is +0.017 from Previous Day
0.04% Up
12-08-2026 (Wed)
38.25100
NAV Diff is +0.0065 from Previous Day
0.02% Up
11-08-2026 (Tue)
38.24450
NAV Diff is -0.0099 from Previous Day
-0.03% Down
10-08-2026 (Mon)
38.25440
NAV Diff is +0.0276 from Previous Day
0.07% Up
07-08-2026 (Fri)
38.22680
NAV Diff is +0.0092 from Previous Day
0.02% Up
06-08-2026 (Thu)
38.21760
NAV Diff is +0.0191 from Previous Day
0.05% Up
05-08-2026 (Wed)
38.19850
No Difference
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