Date
NAV Value
NAV Value Difference
Percentage Diff
01-09-2026 (Tue)
30.56900
NAV Diff is +0.0173 from Previous Day
0.06% Up
31-08-2026 (Mon)
30.55170
NAV Diff is -0.056 from Previous Day
-0.18% Down
28-08-2026 (Fri)
30.60770
NAV Diff is -0.0018 from Previous Day
-0.01% Down
27-08-2026 (Thu)
30.60950
NAV Diff is -0.0668 from Previous Day
-0.22% Down
25-08-2026 (Tue)
30.67630
NAV Diff is +0.0451 from Previous Day
0.15% Up
24-08-2026 (Mon)
30.63120
NAV Diff is -0.0084 from Previous Day
-0.03% Down
21-08-2026 (Fri)
30.63960
NAV Diff is -0.0045 from Previous Day
-0.01% Down
20-08-2026 (Thu)
30.64410
NAV Diff is -0.0178 from Previous Day
-0.06% Down
19-08-2026 (Wed)
30.66190
NAV Diff is -0.009 from Previous Day
-0.03% Down
18-08-2026 (Tue)
30.67090
NAV Diff is -0.0678 from Previous Day
-0.22% Down
17-08-2026 (Mon)
30.73870
NAV Diff is -0.0574 from Previous Day
-0.19% Down
14-08-2026 (Fri)
30.79610
NAV Diff is +0.0041 from Previous Day
0.01% Up
13-08-2026 (Thu)
30.79200
NAV Diff is +0.0099 from Previous Day
0.03% Up
12-08-2026 (Wed)
30.78210
NAV Diff is -0.0011 from Previous Day
-0% Down
11-08-2026 (Tue)
30.78320
NAV Diff is -0.0279 from Previous Day
-0.09% Down
10-08-2026 (Mon)
30.81110
NAV Diff is +0.0274 from Previous Day
0.09% Up
07-08-2026 (Fri)
30.78370
NAV Diff is -0.0141 from Previous Day
-0.05% Down
06-08-2026 (Thu)
30.79780
NAV Diff is +0.0298 from Previous Day
0.1% Up
05-08-2026 (Wed)
30.76800
NAV Diff is +0.0472 from Previous Day
0.15% Up
04-08-2026 (Tue)
30.72080
NAV Diff is -0.0331 from Previous Day
-0.11% Down
03-08-2026 (Mon)
30.75390
NAV Diff is +0.1009 from Previous Day
0.33% Up
31-07-2026 (Fri)
30.65300
NAV Diff is +0.0209 from Previous Day
0.07% Up
30-07-2026 (Thu)
30.63210
NAV Diff is +0.0105 from Previous Day
0.03% Up
29-07-2026 (Wed)
30.62160
NAV Diff is +0.0629 from Previous Day
0.21% Up
28-07-2026 (Tue)
30.55870
NAV Diff is +0.0083 from Previous Day
0.03% Up
27-07-2026 (Mon)
30.55040
NAV Diff is +0.1151 from Previous Day
0.38% Up
24-07-2026 (Fri)
30.43530
NAV Diff is +0.0044 from Previous Day
0.01% Up
23-07-2026 (Thu)
30.43090
NAV Diff is -0.0564 from Previous Day
-0.19% Down
22-07-2026 (Wed)
30.48730
NAV Diff is -0.0667 from Previous Day
-0.22% Down
21-07-2026 (Tue)
30.55400
No Difference
-