Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
36.28990
NAV Diff is +0.0078 from Previous Day
0.02% Up
16-09-2026 (Wed)
36.28210
NAV Diff is +0.016 from Previous Day
0.04% Up
15-09-2026 (Tue)
36.26610
NAV Diff is -0.0302 from Previous Day
-0.08% Down
11-09-2026 (Fri)
36.29630
NAV Diff is -0.0344 from Previous Day
-0.09% Down
10-09-2026 (Thu)
36.33070
NAV Diff is -0.0106 from Previous Day
-0.03% Down
09-09-2026 (Wed)
36.34130
NAV Diff is +0.0075 from Previous Day
0.02% Up
08-09-2026 (Tue)
36.33380
NAV Diff is +0.001 from Previous Day
0% Down
07-09-2026 (Mon)
36.33280
NAV Diff is +0.0244 from Previous Day
0.07% Up
04-09-2026 (Fri)
36.30840
NAV Diff is +0.0204 from Previous Day
0.06% Up
03-09-2026 (Thu)
36.28800
NAV Diff is +0.0523 from Previous Day
0.14% Up
02-09-2026 (Wed)
36.23570
NAV Diff is +0.0212 from Previous Day
0.06% Up
01-09-2026 (Tue)
36.21450
NAV Diff is +0.0076 from Previous Day
0.02% Up
31-08-2026 (Mon)
36.20690
NAV Diff is -0.0016 from Previous Day
-0% Down
28-08-2026 (Fri)
36.20850
NAV Diff is -0.0057 from Previous Day
-0.02% Down
27-08-2026 (Thu)
36.21420
NAV Diff is -0.0034 from Previous Day
-0.01% Down
25-08-2026 (Tue)
36.21760
NAV Diff is +0.0087 from Previous Day
0.02% Up
24-08-2026 (Mon)
36.20890
NAV Diff is +0.0195 from Previous Day
0.05% Up
21-08-2026 (Fri)
36.18940
NAV Diff is -0.0271 from Previous Day
-0.07% Down
20-08-2026 (Thu)
36.21650
NAV Diff is -0.0478 from Previous Day
-0.13% Down
19-08-2026 (Wed)
36.26430
NAV Diff is +0.0006 from Previous Day
0% Down
18-08-2026 (Tue)
36.26370
NAV Diff is -0.0164 from Previous Day
-0.05% Down
17-08-2026 (Mon)
36.28010
NAV Diff is -0.0099 from Previous Day
-0.03% Down
14-08-2026 (Fri)
36.29000
NAV Diff is +0.0075 from Previous Day
0.02% Up
13-08-2026 (Thu)
36.28250
NAV Diff is +0.0098 from Previous Day
0.03% Up
12-08-2026 (Wed)
36.27270
NAV Diff is +0.0078 from Previous Day
0.02% Up
11-08-2026 (Tue)
36.26490
NAV Diff is -0.0091 from Previous Day
-0.03% Down
10-08-2026 (Mon)
36.27400
NAV Diff is +0.0329 from Previous Day
0.09% Up
07-08-2026 (Fri)
36.24110
NAV Diff is +0.0147 from Previous Day
0.04% Up
06-08-2026 (Thu)
36.22640
NAV Diff is +0.019 from Previous Day
0.05% Up
05-08-2026 (Wed)
36.20740
No Difference
-