Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
75.91830
NAV Diff is +0.9284 from Previous Day
1.22% Up
17-09-2026 (Thu)
74.98990
NAV Diff is +0.8167 from Previous Day
1.09% Up
16-09-2026 (Wed)
74.17320
NAV Diff is +0.0918 from Previous Day
0.12% Up
15-09-2026 (Tue)
74.08140
NAV Diff is -1.8989 from Previous Day
-2.56% Down
11-09-2026 (Fri)
75.98030
NAV Diff is -0.4712 from Previous Day
-0.62% Down
10-09-2026 (Thu)
76.45150
NAV Diff is -0.3402 from Previous Day
-0.44% Down
09-09-2026 (Wed)
76.79170
NAV Diff is -0.1022 from Previous Day
-0.13% Down
08-09-2026 (Tue)
76.89390
NAV Diff is +0.3946 from Previous Day
0.51% Up
07-09-2026 (Mon)
76.49930
NAV Diff is -0.3221 from Previous Day
-0.42% Down
04-09-2026 (Fri)
76.82140
NAV Diff is -0.1802 from Previous Day
-0.23% Down
03-09-2026 (Thu)
77.00160
NAV Diff is +0.1098 from Previous Day
0.14% Up
02-09-2026 (Wed)
76.89180
NAV Diff is +0.0804 from Previous Day
0.1% Up
01-09-2026 (Tue)
76.81140
NAV Diff is -0.9312 from Previous Day
-1.21% Down
31-08-2026 (Mon)
77.74260
NAV Diff is -0.4197 from Previous Day
-0.54% Down
28-08-2026 (Fri)
78.16230
NAV Diff is -0.1979 from Previous Day
-0.25% Down
27-08-2026 (Thu)
78.36020
NAV Diff is -0.1441 from Previous Day
-0.18% Down
26-08-2026 (Wed)
78.50430
NAV Diff is -0.0081 from Previous Day
-0.01% Down
25-08-2026 (Tue)
78.51240
NAV Diff is +0.5121 from Previous Day
0.65% Up
24-08-2026 (Mon)
78.00030
NAV Diff is +0.0324 from Previous Day
0.04% Up
21-08-2026 (Fri)
77.96790
NAV Diff is -0.21 from Previous Day
-0.27% Down
20-08-2026 (Thu)
78.17790
NAV Diff is +0.3099 from Previous Day
0.4% Up
19-08-2026 (Wed)
77.86800
NAV Diff is -0.4291 from Previous Day
-0.55% Down
18-08-2026 (Tue)
78.29710
NAV Diff is -0.1738 from Previous Day
-0.22% Down
17-08-2026 (Mon)
78.47090
NAV Diff is -0.0127 from Previous Day
-0.02% Down
14-08-2026 (Fri)
78.48360
NAV Diff is -0.2261 from Previous Day
-0.29% Down
13-08-2026 (Thu)
78.70970
NAV Diff is -0.0161 from Previous Day
-0.02% Down
12-08-2026 (Wed)
78.72580
NAV Diff is +0.1022 from Previous Day
0.13% Up
11-08-2026 (Tue)
78.62360
NAV Diff is -0.1217 from Previous Day
-0.15% Down
10-08-2026 (Mon)
78.74530
NAV Diff is +0.0731 from Previous Day
0.09% Up
07-08-2026 (Fri)
78.67220
No Difference
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