Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
32.13000
NAV Diff is -0.56 from Previous Day
-1.74% Down
25-09-2025 (Thu)
32.69000
NAV Diff is -0.14 from Previous Day
-0.43% Down
24-09-2025 (Wed)
32.83000
NAV Diff is -0.35 from Previous Day
-1.07% Down
23-09-2025 (Tue)
33.18000
NAV Diff is -0.03 from Previous Day
-0.09% Down
22-09-2025 (Mon)
33.21000
NAV Diff is -0.12 from Previous Day
-0.36% Down
19-09-2025 (Fri)
33.33000
NAV Diff is -0.05 from Previous Day
-0.15% Down
18-09-2025 (Thu)
33.38000
NAV Diff is +0.09 from Previous Day
0.27% Up
17-09-2025 (Wed)
33.29000
NAV Diff is +0.13 from Previous Day
0.39% Up
16-09-2025 (Tue)
33.16000
NAV Diff is +0.17 from Previous Day
0.51% Up
15-09-2025 (Mon)
32.99000
NAV Diff is +0.18 from Previous Day
0.55% Up
12-09-2025 (Fri)
32.81000
NAV Diff is +0.03 from Previous Day
0.09% Up
11-09-2025 (Thu)
32.78000
NAV Diff is -0.04 from Previous Day
-0.12% Down
10-09-2025 (Wed)
32.82000
NAV Diff is +0.31 from Previous Day
0.94% Up
09-09-2025 (Tue)
32.51000
NAV Diff is +0.06 from Previous Day
0.18% Up
08-09-2025 (Mon)
32.45000
NAV Diff is +0.05 from Previous Day
0.15% Up
05-09-2025 (Fri)
32.40000
NAV Diff is +0.02 from Previous Day
0.06% Up
04-09-2025 (Thu)
32.38000
NAV Diff is -0.2 from Previous Day
-0.62% Down
03-09-2025 (Wed)
32.58000
NAV Diff is +0.16 from Previous Day
0.49% Up
02-09-2025 (Tue)
32.42000
NAV Diff is +0.13 from Previous Day
0.4% Up
01-09-2025 (Mon)
32.29000
NAV Diff is +0.58 from Previous Day
1.8% Up
29-08-2025 (Fri)
31.71000
NAV Diff is -0.25 from Previous Day
-0.79% Down
28-08-2025 (Thu)
31.96000
NAV Diff is -0.21 from Previous Day
-0.66% Down
26-08-2025 (Tue)
32.17000
NAV Diff is -0.45 from Previous Day
-1.4% Down
25-08-2025 (Mon)
32.62000
NAV Diff is +0.05 from Previous Day
0.15% Up
22-08-2025 (Fri)
32.57000
NAV Diff is -0.01 from Previous Day
-0.03% Down
21-08-2025 (Thu)
32.58000
NAV Diff is -0.01 from Previous Day
-0.03% Down
20-08-2025 (Wed)
32.59000
NAV Diff is +0.04 from Previous Day
0.12% Up
19-08-2025 (Tue)
32.55000
NAV Diff is +0.28 from Previous Day
0.86% Up
18-08-2025 (Mon)
32.27000
NAV Diff is +0.53 from Previous Day
1.64% Up
14-08-2025 (Thu)
31.74000
No Difference
-