Date
NAV Value
NAV Value Difference
Percentage Diff
01-09-2026 (Tue)
36.20900
NAV Diff is +0.0214 from Previous Day
0.06% Up
31-08-2026 (Mon)
36.18760
NAV Diff is -0.0631 from Previous Day
-0.17% Down
28-08-2026 (Fri)
36.25070
NAV Diff is -0.0011 from Previous Day
-0% Down
27-08-2026 (Thu)
36.25180
NAV Diff is -0.0769 from Previous Day
-0.21% Down
25-08-2026 (Tue)
36.32870
NAV Diff is +0.0544 from Previous Day
0.15% Up
24-08-2026 (Mon)
36.27430
NAV Diff is -0.0068 from Previous Day
-0.02% Down
21-08-2026 (Fri)
36.28110
NAV Diff is -0.0041 from Previous Day
-0.01% Down
20-08-2026 (Thu)
36.28520
NAV Diff is -0.0201 from Previous Day
-0.06% Down
19-08-2026 (Wed)
36.30530
NAV Diff is -0.0096 from Previous Day
-0.03% Down
18-08-2026 (Tue)
36.31490
NAV Diff is -0.0792 from Previous Day
-0.22% Down
17-08-2026 (Mon)
36.39410
NAV Diff is -0.0647 from Previous Day
-0.18% Down
14-08-2026 (Fri)
36.45880
NAV Diff is +0.0059 from Previous Day
0.02% Up
13-08-2026 (Thu)
36.45290
NAV Diff is +0.0128 from Previous Day
0.04% Up
12-08-2026 (Wed)
36.44010
NAV Diff is -0.0003 from Previous Day
-0% Down
11-08-2026 (Tue)
36.44040
NAV Diff is -0.0319 from Previous Day
-0.09% Down
10-08-2026 (Mon)
36.47230
NAV Diff is +0.0356 from Previous Day
0.1% Up
07-08-2026 (Fri)
36.43670
NAV Diff is -0.0156 from Previous Day
-0.04% Down
06-08-2026 (Thu)
36.45230
NAV Diff is +0.0363 from Previous Day
0.1% Up
05-08-2026 (Wed)
36.41600
NAV Diff is +0.0569 from Previous Day
0.16% Up
04-08-2026 (Tue)
36.35910
NAV Diff is -0.0381 from Previous Day
-0.1% Down
03-08-2026 (Mon)
36.39720
NAV Diff is +0.1226 from Previous Day
0.34% Up
31-07-2026 (Fri)
36.27460
NAV Diff is +0.0259 from Previous Day
0.07% Up
30-07-2026 (Thu)
36.24870
NAV Diff is +0.0135 from Previous Day
0.04% Up
29-07-2026 (Wed)
36.23520
NAV Diff is +0.0754 from Previous Day
0.21% Up
28-07-2026 (Tue)
36.15980
NAV Diff is +0.0109 from Previous Day
0.03% Up
27-07-2026 (Mon)
36.14890
NAV Diff is +0.1393 from Previous Day
0.39% Up
24-07-2026 (Fri)
36.00960
NAV Diff is +0.0064 from Previous Day
0.02% Up
23-07-2026 (Thu)
36.00320
NAV Diff is -0.0657 from Previous Day
-0.18% Down
22-07-2026 (Wed)
36.06890
NAV Diff is -0.0778 from Previous Day
-0.22% Down
21-07-2026 (Tue)
36.14670
No Difference
-