Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
67.65000
NAV Diff is +0.17 from Previous Day
0.25% Up
16-09-2026 (Wed)
67.48000
NAV Diff is +0.18 from Previous Day
0.27% Up
15-09-2026 (Tue)
67.30000
NAV Diff is -1.14 from Previous Day
-1.69% Down
11-09-2026 (Fri)
68.44000
NAV Diff is -0.28 from Previous Day
-0.41% Down
10-09-2026 (Thu)
68.72000
NAV Diff is +0.01 from Previous Day
0.01% Up
09-09-2026 (Wed)
68.71000
NAV Diff is -0.37 from Previous Day
-0.54% Down
08-09-2026 (Tue)
69.08000
NAV Diff is -0.21 from Previous Day
-0.3% Down
07-09-2026 (Mon)
69.29000
NAV Diff is -0.19 from Previous Day
-0.27% Down
04-09-2026 (Fri)
69.48000
NAV Diff is -0.03 from Previous Day
-0.04% Down
03-09-2026 (Thu)
69.51000
NAV Diff is +0.01 from Previous Day
0.01% Up
02-09-2026 (Wed)
69.50000
NAV Diff is -0.24 from Previous Day
-0.35% Down
01-09-2026 (Tue)
69.74000
NAV Diff is -0.25 from Previous Day
-0.36% Down
31-08-2026 (Mon)
69.99000
NAV Diff is -0.2 from Previous Day
-0.29% Down
28-08-2026 (Fri)
70.19000
NAV Diff is +0.14 from Previous Day
0.2% Up
27-08-2026 (Thu)
70.05000
NAV Diff is -0.3 from Previous Day
-0.43% Down
26-08-2026 (Wed)
70.35000
NAV Diff is -0.15 from Previous Day
-0.21% Down
25-08-2026 (Tue)
70.50000
NAV Diff is +0.19 from Previous Day
0.27% Up
24-08-2026 (Mon)
70.31000
NAV Diff is -0.17 from Previous Day
-0.24% Down
21-08-2026 (Fri)
70.48000
NAV Diff is -0.03 from Previous Day
-0.04% Down
20-08-2026 (Thu)
70.51000
NAV Diff is +0.58 from Previous Day
0.82% Up
19-08-2026 (Wed)
69.93000
NAV Diff is -0.3 from Previous Day
-0.43% Down
18-08-2026 (Tue)
70.23000
NAV Diff is -0.16 from Previous Day
-0.23% Down
17-08-2026 (Mon)
70.39000
NAV Diff is -0.12 from Previous Day
-0.17% Down
14-08-2026 (Fri)
70.51000
NAV Diff is +0.01 from Previous Day
0.01% Up
13-08-2026 (Thu)
70.50000
NAV Diff is -0.14 from Previous Day
-0.2% Down
12-08-2026 (Wed)
70.64000
NAV Diff is -0.19 from Previous Day
-0.27% Down
11-08-2026 (Tue)
70.83000
NAV Diff is -0.17 from Previous Day
-0.24% Down
10-08-2026 (Mon)
71.00000
NAV Diff is +0.18 from Previous Day
0.25% Up
07-08-2026 (Fri)
70.82000
NAV Diff is -0.13 from Previous Day
-0.18% Down
06-08-2026 (Thu)
70.95000
No Difference
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