Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
34.35000
NAV Diff is +0.27 from Previous Day
0.79% Up
16-09-2026 (Wed)
34.08000
NAV Diff is -0.01 from Previous Day
-0.03% Down
15-09-2026 (Tue)
34.09000
NAV Diff is -0.77 from Previous Day
-2.26% Down
11-09-2026 (Fri)
34.86000
NAV Diff is -0.02 from Previous Day
-0.06% Down
10-09-2026 (Thu)
34.88000
NAV Diff is -0.03 from Previous Day
-0.09% Down
09-09-2026 (Wed)
34.91000
NAV Diff is -0.23 from Previous Day
-0.66% Down
08-09-2026 (Tue)
35.14000
NAV Diff is +0.08 from Previous Day
0.23% Up
07-09-2026 (Mon)
35.06000
NAV Diff is -0.05 from Previous Day
-0.14% Down
04-09-2026 (Fri)
35.11000
NAV Diff is -0.09 from Previous Day
-0.26% Down
03-09-2026 (Thu)
35.20000
NAV Diff is +0.15 from Previous Day
0.43% Up
02-09-2026 (Wed)
35.05000
NAV Diff is -0.17 from Previous Day
-0.49% Down
01-09-2026 (Tue)
35.22000
NAV Diff is -0.38 from Previous Day
-1.08% Down
31-08-2026 (Mon)
35.60000
NAV Diff is +0.14 from Previous Day
0.39% Up
28-08-2026 (Fri)
35.46000
NAV Diff is +0.02 from Previous Day
0.06% Up
27-08-2026 (Thu)
35.44000
NAV Diff is +0.07 from Previous Day
0.2% Up
26-08-2026 (Wed)
35.37000
NAV Diff is -0.07 from Previous Day
-0.2% Down
25-08-2026 (Tue)
35.44000
NAV Diff is +0.12 from Previous Day
0.34% Up
24-08-2026 (Mon)
35.32000
NAV Diff is -0.05 from Previous Day
-0.14% Down
21-08-2026 (Fri)
35.37000
NAV Diff is +0.03 from Previous Day
0.08% Up
20-08-2026 (Thu)
35.34000
NAV Diff is +0.17 from Previous Day
0.48% Up
19-08-2026 (Wed)
35.17000
NAV Diff is -0.16 from Previous Day
-0.45% Down
18-08-2026 (Tue)
35.33000
NAV Diff is -0.05 from Previous Day
-0.14% Down
17-08-2026 (Mon)
35.38000
NAV Diff is 0 from Previous Day
0% Down
14-08-2026 (Fri)
35.38000
NAV Diff is -0.06 from Previous Day
-0.17% Down
13-08-2026 (Thu)
35.44000
NAV Diff is -0.05 from Previous Day
-0.14% Down
12-08-2026 (Wed)
35.49000
NAV Diff is +0.12 from Previous Day
0.34% Up
11-08-2026 (Tue)
35.37000
NAV Diff is -0.01 from Previous Day
-0.03% Down
10-08-2026 (Mon)
35.38000
NAV Diff is +0.11 from Previous Day
0.31% Up
07-08-2026 (Fri)
35.27000
NAV Diff is +0.02 from Previous Day
0.06% Up
06-08-2026 (Thu)
35.25000
No Difference
-