Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
27.76000
NAV Diff is +0.1 from Previous Day
0.36% Up
15-09-2026 (Tue)
27.66000
NAV Diff is -0.79 from Previous Day
-2.86% Down
11-09-2026 (Fri)
28.45000
NAV Diff is 0 from Previous Day
0% Down
10-09-2026 (Thu)
28.45000
NAV Diff is -0.01 from Previous Day
-0.04% Down
09-09-2026 (Wed)
28.46000
NAV Diff is -0.08 from Previous Day
-0.28% Down
08-09-2026 (Tue)
28.54000
NAV Diff is +0.13 from Previous Day
0.46% Up
07-09-2026 (Mon)
28.41000
NAV Diff is -0.01 from Previous Day
-0.04% Down
04-09-2026 (Fri)
28.42000
NAV Diff is -0.1 from Previous Day
-0.35% Down
03-09-2026 (Thu)
28.52000
NAV Diff is +0.13 from Previous Day
0.46% Up
02-09-2026 (Wed)
28.39000
NAV Diff is -0.16 from Previous Day
-0.56% Down
01-09-2026 (Tue)
28.55000
NAV Diff is -0.3 from Previous Day
-1.05% Down
31-08-2026 (Mon)
28.85000
NAV Diff is +0.15 from Previous Day
0.52% Up
28-08-2026 (Fri)
28.70000
NAV Diff is -0.1 from Previous Day
-0.35% Down
27-08-2026 (Thu)
28.80000
NAV Diff is +0.1 from Previous Day
0.35% Up
26-08-2026 (Wed)
28.70000
NAV Diff is +0.02 from Previous Day
0.07% Up
25-08-2026 (Tue)
28.68000
NAV Diff is +0.15 from Previous Day
0.52% Up
24-08-2026 (Mon)
28.53000
NAV Diff is -0.12 from Previous Day
-0.42% Down
21-08-2026 (Fri)
28.65000
NAV Diff is +0.05 from Previous Day
0.17% Up
20-08-2026 (Thu)
28.60000
NAV Diff is +0.14 from Previous Day
0.49% Up
19-08-2026 (Wed)
28.46000
NAV Diff is -0.15 from Previous Day
-0.53% Down
18-08-2026 (Tue)
28.61000
NAV Diff is 0 from Previous Day
0% Down
17-08-2026 (Mon)
28.61000
NAV Diff is +0.03 from Previous Day
0.1% Up
14-08-2026 (Fri)
28.58000
NAV Diff is -0.07 from Previous Day
-0.24% Down
13-08-2026 (Thu)
28.65000
NAV Diff is -0.06 from Previous Day
-0.21% Down
12-08-2026 (Wed)
28.71000
NAV Diff is +0.16 from Previous Day
0.56% Up
11-08-2026 (Tue)
28.55000
NAV Diff is -0.01 from Previous Day
-0.04% Down
10-08-2026 (Mon)
28.56000
NAV Diff is +0.08 from Previous Day
0.28% Up
07-08-2026 (Fri)
28.48000
NAV Diff is -0.05 from Previous Day
-0.18% Down
06-08-2026 (Thu)
28.53000
NAV Diff is +0.15 from Previous Day
0.53% Up
05-08-2026 (Wed)
28.38000
No Difference
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