Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
31.00000
NAV Diff is +0.1 from Previous Day
0.32% Up
15-09-2026 (Tue)
30.90000
NAV Diff is -0.87 from Previous Day
-2.82% Down
11-09-2026 (Fri)
31.77000
NAV Diff is -0.01 from Previous Day
-0.03% Down
10-09-2026 (Thu)
31.78000
NAV Diff is -0.01 from Previous Day
-0.03% Down
09-09-2026 (Wed)
31.79000
NAV Diff is -0.08 from Previous Day
-0.25% Down
08-09-2026 (Tue)
31.87000
NAV Diff is +0.14 from Previous Day
0.44% Up
07-09-2026 (Mon)
31.73000
NAV Diff is 0 from Previous Day
0% Down
04-09-2026 (Fri)
31.73000
NAV Diff is -0.11 from Previous Day
-0.35% Down
03-09-2026 (Thu)
31.84000
NAV Diff is +0.15 from Previous Day
0.47% Up
02-09-2026 (Wed)
31.69000
NAV Diff is -0.18 from Previous Day
-0.57% Down
01-09-2026 (Tue)
31.87000
NAV Diff is -0.34 from Previous Day
-1.07% Down
31-08-2026 (Mon)
32.21000
NAV Diff is +0.17 from Previous Day
0.53% Up
28-08-2026 (Fri)
32.04000
NAV Diff is -0.1 from Previous Day
-0.31% Down
27-08-2026 (Thu)
32.14000
NAV Diff is +0.11 from Previous Day
0.34% Up
26-08-2026 (Wed)
32.03000
NAV Diff is +0.02 from Previous Day
0.06% Up
25-08-2026 (Tue)
32.01000
NAV Diff is +0.16 from Previous Day
0.5% Up
24-08-2026 (Mon)
31.85000
NAV Diff is -0.12 from Previous Day
-0.38% Down
21-08-2026 (Fri)
31.97000
NAV Diff is +0.05 from Previous Day
0.16% Up
20-08-2026 (Thu)
31.92000
NAV Diff is +0.16 from Previous Day
0.5% Up
19-08-2026 (Wed)
31.76000
NAV Diff is -0.17 from Previous Day
-0.54% Down
18-08-2026 (Tue)
31.93000
NAV Diff is 0 from Previous Day
0% Down
17-08-2026 (Mon)
31.93000
NAV Diff is +0.03 from Previous Day
0.09% Up
14-08-2026 (Fri)
31.90000
NAV Diff is -0.07 from Previous Day
-0.22% Down
13-08-2026 (Thu)
31.97000
NAV Diff is -0.07 from Previous Day
-0.22% Down
12-08-2026 (Wed)
32.04000
NAV Diff is +0.18 from Previous Day
0.56% Up
11-08-2026 (Tue)
31.86000
NAV Diff is -0.01 from Previous Day
-0.03% Down
10-08-2026 (Mon)
31.87000
NAV Diff is +0.09 from Previous Day
0.28% Up
07-08-2026 (Fri)
31.78000
NAV Diff is -0.05 from Previous Day
-0.16% Down
06-08-2026 (Thu)
31.83000
NAV Diff is +0.17 from Previous Day
0.53% Up
05-08-2026 (Wed)
31.66000
No Difference
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