Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
74.99320
NAV Diff is -0.0158 from Previous Day
-0.02% Down
17-09-2026 (Thu)
75.00900
NAV Diff is -0.0221 from Previous Day
-0.03% Down
16-09-2026 (Wed)
75.03110
NAV Diff is +0.3355 from Previous Day
0.45% Up
15-09-2026 (Tue)
74.69560
NAV Diff is -0.7852 from Previous Day
-1.05% Down
11-09-2026 (Fri)
75.48080
NAV Diff is -0.122 from Previous Day
-0.16% Down
10-09-2026 (Thu)
75.60280
NAV Diff is +0.1395 from Previous Day
0.18% Up
09-09-2026 (Wed)
75.46330
NAV Diff is -0.8206 from Previous Day
-1.09% Down
08-09-2026 (Tue)
76.28390
NAV Diff is -0.5602 from Previous Day
-0.73% Down
07-09-2026 (Mon)
76.84410
NAV Diff is -0.3862 from Previous Day
-0.5% Down
04-09-2026 (Fri)
77.23030
NAV Diff is +0.3656 from Previous Day
0.47% Up
03-09-2026 (Thu)
76.86470
NAV Diff is -0.4212 from Previous Day
-0.55% Down
02-09-2026 (Wed)
77.28590
NAV Diff is -0.3631 from Previous Day
-0.47% Down
01-09-2026 (Tue)
77.64900
NAV Diff is -0.0132 from Previous Day
-0.02% Down
31-08-2026 (Mon)
77.66220
NAV Diff is -0.3102 from Previous Day
-0.4% Down
28-08-2026 (Fri)
77.97240
NAV Diff is +0.3338 from Previous Day
0.43% Up
27-08-2026 (Thu)
77.63860
NAV Diff is -0.5442 from Previous Day
-0.7% Down
26-08-2026 (Wed)
78.18280
NAV Diff is -0.1848 from Previous Day
-0.24% Down
25-08-2026 (Tue)
78.36760
NAV Diff is +0.2889 from Previous Day
0.37% Up
24-08-2026 (Mon)
78.07870
NAV Diff is -0.1733 from Previous Day
-0.22% Down
21-08-2026 (Fri)
78.25200
NAV Diff is +0.003 from Previous Day
0% Down
20-08-2026 (Thu)
78.24900
NAV Diff is +0.6329 from Previous Day
0.81% Up
19-08-2026 (Wed)
77.61610
NAV Diff is -0.3284 from Previous Day
-0.42% Down
18-08-2026 (Tue)
77.94450
NAV Diff is -0.4965 from Previous Day
-0.64% Down
17-08-2026 (Mon)
78.44100
NAV Diff is -0.2835 from Previous Day
-0.36% Down
14-08-2026 (Fri)
78.72450
NAV Diff is -0.0713 from Previous Day
-0.09% Down
13-08-2026 (Thu)
78.79580
NAV Diff is +0.1209 from Previous Day
0.15% Up
12-08-2026 (Wed)
78.67490
NAV Diff is -0.1894 from Previous Day
-0.24% Down
11-08-2026 (Tue)
78.86430
NAV Diff is -0.3912 from Previous Day
-0.5% Down
10-08-2026 (Mon)
79.25550
NAV Diff is +0.0434 from Previous Day
0.05% Up
07-08-2026 (Fri)
79.21210
No Difference
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