Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
35.98000
NAV Diff is +0.26 from Previous Day
0.72% Up
16-09-2026 (Wed)
35.72000
NAV Diff is +0.18 from Previous Day
0.5% Up
15-09-2026 (Tue)
35.54000
NAV Diff is -0.89 from Previous Day
-2.5% Down
11-09-2026 (Fri)
36.43000
NAV Diff is +0.04 from Previous Day
0.11% Up
10-09-2026 (Thu)
36.39000
NAV Diff is -0.17 from Previous Day
-0.47% Down
09-09-2026 (Wed)
36.56000
NAV Diff is -0.24 from Previous Day
-0.66% Down
08-09-2026 (Tue)
36.80000
NAV Diff is +0.12 from Previous Day
0.33% Up
07-09-2026 (Mon)
36.68000
NAV Diff is -0.15 from Previous Day
-0.41% Down
04-09-2026 (Fri)
36.83000
NAV Diff is +0.07 from Previous Day
0.19% Up
03-09-2026 (Thu)
36.76000
NAV Diff is +0.09 from Previous Day
0.24% Up
02-09-2026 (Wed)
36.67000
NAV Diff is -0.03 from Previous Day
-0.08% Down
01-09-2026 (Tue)
36.70000
NAV Diff is -0.3 from Previous Day
-0.82% Down
31-08-2026 (Mon)
37.00000
NAV Diff is +0.06 from Previous Day
0.16% Up
28-08-2026 (Fri)
36.94000
NAV Diff is +0.21 from Previous Day
0.57% Up
27-08-2026 (Thu)
36.73000
NAV Diff is -0.06 from Previous Day
-0.16% Down
26-08-2026 (Wed)
36.79000
NAV Diff is +0.2 from Previous Day
0.54% Up
25-08-2026 (Tue)
36.59000
NAV Diff is +0.2 from Previous Day
0.55% Up
24-08-2026 (Mon)
36.39000
NAV Diff is -0.05 from Previous Day
-0.14% Down
21-08-2026 (Fri)
36.44000
NAV Diff is +0.1 from Previous Day
0.27% Up
20-08-2026 (Thu)
36.34000
NAV Diff is +0.18 from Previous Day
0.5% Up
19-08-2026 (Wed)
36.16000
NAV Diff is 0 from Previous Day
0% Down
18-08-2026 (Tue)
36.16000
NAV Diff is -0.08 from Previous Day
-0.22% Down
17-08-2026 (Mon)
36.24000
NAV Diff is +0.15 from Previous Day
0.41% Up
14-08-2026 (Fri)
36.09000
NAV Diff is -0.22 from Previous Day
-0.61% Down
13-08-2026 (Thu)
36.31000
NAV Diff is +0.14 from Previous Day
0.39% Up
12-08-2026 (Wed)
36.17000
NAV Diff is -0.03 from Previous Day
-0.08% Down
11-08-2026 (Tue)
36.20000
NAV Diff is +0.05 from Previous Day
0.14% Up
10-08-2026 (Mon)
36.15000
NAV Diff is +0.13 from Previous Day
0.36% Up
07-08-2026 (Fri)
36.02000
NAV Diff is +0.13 from Previous Day
0.36% Up
06-08-2026 (Thu)
35.89000
No Difference
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