Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
35.47650
NAV Diff is +0.0511 from Previous Day
0.14% Up
16-09-2026 (Wed)
35.42540
NAV Diff is +0.0303 from Previous Day
0.09% Up
15-09-2026 (Tue)
35.39510
NAV Diff is -0.1819 from Previous Day
-0.51% Down
11-09-2026 (Fri)
35.57700
NAV Diff is -0.0598 from Previous Day
-0.17% Down
10-09-2026 (Thu)
35.63680
NAV Diff is -0.0066 from Previous Day
-0.02% Down
09-09-2026 (Wed)
35.64340
NAV Diff is -0.0341 from Previous Day
-0.1% Down
08-09-2026 (Tue)
35.67750
NAV Diff is -0.0077 from Previous Day
-0.02% Down
07-09-2026 (Mon)
35.68520
NAV Diff is -0.0224 from Previous Day
-0.06% Down
04-09-2026 (Fri)
35.70760
NAV Diff is +0.0117 from Previous Day
0.03% Up
03-09-2026 (Thu)
35.69590
NAV Diff is +0.0574 from Previous Day
0.16% Up
02-09-2026 (Wed)
35.63850
NAV Diff is -0.0344 from Previous Day
-0.1% Down
01-09-2026 (Tue)
35.67290
NAV Diff is -0.0383 from Previous Day
-0.11% Down
31-08-2026 (Mon)
35.71120
NAV Diff is -0.0075 from Previous Day
-0.02% Down
28-08-2026 (Fri)
35.71870
NAV Diff is -0.0052 from Previous Day
-0.01% Down
27-08-2026 (Thu)
35.72390
NAV Diff is -0.0325 from Previous Day
-0.09% Down
25-08-2026 (Tue)
35.75640
NAV Diff is +0.0259 from Previous Day
0.07% Up
24-08-2026 (Mon)
35.73050
NAV Diff is +0.0048 from Previous Day
0.01% Up
21-08-2026 (Fri)
35.72570
NAV Diff is -0.0218 from Previous Day
-0.06% Down
20-08-2026 (Thu)
35.74750
NAV Diff is -0.0128 from Previous Day
-0.04% Down
19-08-2026 (Wed)
35.76030
NAV Diff is -0.0158 from Previous Day
-0.04% Down
18-08-2026 (Tue)
35.77610
NAV Diff is -0.0341 from Previous Day
-0.1% Down
17-08-2026 (Mon)
35.81020
NAV Diff is -0.0229 from Previous Day
-0.06% Down
14-08-2026 (Fri)
35.83310
NAV Diff is -0.0077 from Previous Day
-0.02% Down
13-08-2026 (Thu)
35.84080
NAV Diff is +0.0155 from Previous Day
0.04% Up
12-08-2026 (Wed)
35.82530
NAV Diff is +0.0057 from Previous Day
0.02% Up
11-08-2026 (Tue)
35.81960
NAV Diff is -0.0097 from Previous Day
-0.03% Down
10-08-2026 (Mon)
35.82930
NAV Diff is +0.0246 from Previous Day
0.07% Up
07-08-2026 (Fri)
35.80470
NAV Diff is +0.0082 from Previous Day
0.02% Up
06-08-2026 (Thu)
35.79650
NAV Diff is +0.0175 from Previous Day
0.05% Up
05-08-2026 (Wed)
35.77900
No Difference
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