Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
27.40220
NAV Diff is +0.0889 from Previous Day
0.32% Up
17-09-2026 (Thu)
27.31330
NAV Diff is +0.0622 from Previous Day
0.23% Up
16-09-2026 (Wed)
27.25110
NAV Diff is +0.1161 from Previous Day
0.43% Up
15-09-2026 (Tue)
27.13500
NAV Diff is -0.3281 from Previous Day
-1.21% Down
11-09-2026 (Fri)
27.46310
NAV Diff is -0.0935 from Previous Day
-0.34% Down
10-09-2026 (Thu)
27.55660
NAV Diff is +0.0543 from Previous Day
0.2% Up
09-09-2026 (Wed)
27.50230
NAV Diff is -0.2388 from Previous Day
-0.87% Down
08-09-2026 (Tue)
27.74110
NAV Diff is -0.1691 from Previous Day
-0.61% Down
07-09-2026 (Mon)
27.91020
NAV Diff is -0.1391 from Previous Day
-0.5% Down
04-09-2026 (Fri)
28.04930
NAV Diff is +0.0326 from Previous Day
0.12% Up
03-09-2026 (Thu)
28.01670
NAV Diff is -0.0481 from Previous Day
-0.17% Down
02-09-2026 (Wed)
28.06480
NAV Diff is -0.1616 from Previous Day
-0.58% Down
01-09-2026 (Tue)
28.22640
NAV Diff is -0.0289 from Previous Day
-0.1% Down
31-08-2026 (Mon)
28.25530
NAV Diff is -0.1118 from Previous Day
-0.4% Down
28-08-2026 (Fri)
28.36710
NAV Diff is +0.0995 from Previous Day
0.35% Up
27-08-2026 (Thu)
28.26760
NAV Diff is -0.1371 from Previous Day
-0.49% Down
26-08-2026 (Wed)
28.40470
NAV Diff is -0.1488 from Previous Day
-0.52% Down
25-08-2026 (Tue)
28.55350
NAV Diff is +0.1353 from Previous Day
0.47% Up
24-08-2026 (Mon)
28.41820
NAV Diff is -0.0386 from Previous Day
-0.14% Down
21-08-2026 (Fri)
28.45680
NAV Diff is +0.0235 from Previous Day
0.08% Up
20-08-2026 (Thu)
28.43330
NAV Diff is +0.18 from Previous Day
0.63% Up
19-08-2026 (Wed)
28.25330
NAV Diff is -0.0898 from Previous Day
-0.32% Down
18-08-2026 (Tue)
28.34310
NAV Diff is -0.1555 from Previous Day
-0.55% Down
17-08-2026 (Mon)
28.49860
NAV Diff is -0.0919 from Previous Day
-0.32% Down
14-08-2026 (Fri)
28.59050
NAV Diff is -0.0347 from Previous Day
-0.12% Down
13-08-2026 (Thu)
28.62520
NAV Diff is -0.0451 from Previous Day
-0.16% Down
12-08-2026 (Wed)
28.67030
NAV Diff is -0.0419 from Previous Day
-0.15% Down
11-08-2026 (Tue)
28.71220
NAV Diff is -0.1313 from Previous Day
-0.46% Down
10-08-2026 (Mon)
28.84350
NAV Diff is +0.0158 from Previous Day
0.05% Up
07-08-2026 (Fri)
28.82770
No Difference
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