Date
NAV Value
NAV Value Difference
Percentage Diff
01-09-2026 (Tue)
39.27000
NAV Diff is -0.42 from Previous Day
-1.07% Down
31-08-2026 (Mon)
39.69000
NAV Diff is +0.15 from Previous Day
0.38% Up
28-08-2026 (Fri)
39.54000
NAV Diff is +0.03 from Previous Day
0.08% Up
27-08-2026 (Thu)
39.51000
NAV Diff is +0.08 from Previous Day
0.2% Up
26-08-2026 (Wed)
39.43000
NAV Diff is -0.08 from Previous Day
-0.2% Down
25-08-2026 (Tue)
39.51000
NAV Diff is +0.14 from Previous Day
0.35% Up
24-08-2026 (Mon)
39.37000
NAV Diff is -0.05 from Previous Day
-0.13% Down
21-08-2026 (Fri)
39.42000
NAV Diff is +0.03 from Previous Day
0.08% Up
20-08-2026 (Thu)
39.39000
NAV Diff is +0.19 from Previous Day
0.48% Up
19-08-2026 (Wed)
39.20000
NAV Diff is -0.18 from Previous Day
-0.46% Down
18-08-2026 (Tue)
39.38000
NAV Diff is -0.05 from Previous Day
-0.13% Down
17-08-2026 (Mon)
39.43000
NAV Diff is 0 from Previous Day
0% Down
14-08-2026 (Fri)
39.43000
NAV Diff is -0.06 from Previous Day
-0.15% Down
13-08-2026 (Thu)
39.49000
NAV Diff is -0.06 from Previous Day
-0.15% Down
12-08-2026 (Wed)
39.55000
NAV Diff is +0.13 from Previous Day
0.33% Up
11-08-2026 (Tue)
39.42000
NAV Diff is -0.01 from Previous Day
-0.03% Down
10-08-2026 (Mon)
39.43000
NAV Diff is +0.13 from Previous Day
0.33% Up
07-08-2026 (Fri)
39.30000
NAV Diff is +0.03 from Previous Day
0.08% Up
06-08-2026 (Thu)
39.27000
NAV Diff is -0.03 from Previous Day
-0.08% Down
05-08-2026 (Wed)
39.30000
NAV Diff is +0.1 from Previous Day
0.25% Up
04-08-2026 (Tue)
39.20000
NAV Diff is -0.04 from Previous Day
-0.1% Down
03-08-2026 (Mon)
39.24000
NAV Diff is +0.59 from Previous Day
1.5% Up
31-07-2026 (Fri)
38.65000
NAV Diff is +0.27 from Previous Day
0.7% Up
30-07-2026 (Thu)
38.38000
NAV Diff is +0.11 from Previous Day
0.29% Up
29-07-2026 (Wed)
38.27000
NAV Diff is +0.25 from Previous Day
0.65% Up
28-07-2026 (Tue)
38.02000
NAV Diff is -0.07 from Previous Day
-0.18% Down
27-07-2026 (Mon)
38.09000
NAV Diff is +0.39 from Previous Day
1.02% Up
24-07-2026 (Fri)
37.70000
NAV Diff is -0.08 from Previous Day
-0.21% Down
23-07-2026 (Thu)
37.78000
NAV Diff is -0.43 from Previous Day
-1.14% Down
22-07-2026 (Wed)
38.21000
No Difference
-