Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
35.20000
NAV Diff is +0.66 from Previous Day
1.88% Up
17-09-2026 (Thu)
34.54000
NAV Diff is +0.25 from Previous Day
0.72% Up
16-09-2026 (Wed)
34.29000
NAV Diff is +0.17 from Previous Day
0.5% Up
15-09-2026 (Tue)
34.12000
NAV Diff is -0.86 from Previous Day
-2.52% Down
11-09-2026 (Fri)
34.98000
NAV Diff is +0.04 from Previous Day
0.11% Up
10-09-2026 (Thu)
34.94000
NAV Diff is -0.16 from Previous Day
-0.46% Down
09-09-2026 (Wed)
35.10000
NAV Diff is -0.23 from Previous Day
-0.66% Down
08-09-2026 (Tue)
35.33000
NAV Diff is +0.12 from Previous Day
0.34% Up
07-09-2026 (Mon)
35.21000
NAV Diff is -0.14 from Previous Day
-0.4% Down
04-09-2026 (Fri)
35.35000
NAV Diff is +0.06 from Previous Day
0.17% Up
03-09-2026 (Thu)
35.29000
NAV Diff is +0.09 from Previous Day
0.26% Up
02-09-2026 (Wed)
35.20000
NAV Diff is -0.03 from Previous Day
-0.09% Down
01-09-2026 (Tue)
35.23000
NAV Diff is -0.29 from Previous Day
-0.82% Down
31-08-2026 (Mon)
35.52000
NAV Diff is +0.06 from Previous Day
0.17% Up
28-08-2026 (Fri)
35.46000
NAV Diff is +0.2 from Previous Day
0.56% Up
27-08-2026 (Thu)
35.26000
NAV Diff is -0.06 from Previous Day
-0.17% Down
26-08-2026 (Wed)
35.32000
NAV Diff is +0.19 from Previous Day
0.54% Up
25-08-2026 (Tue)
35.13000
NAV Diff is +0.19 from Previous Day
0.54% Up
24-08-2026 (Mon)
34.94000
NAV Diff is -0.05 from Previous Day
-0.14% Down
21-08-2026 (Fri)
34.99000
NAV Diff is +0.1 from Previous Day
0.29% Up
20-08-2026 (Thu)
34.89000
NAV Diff is +0.17 from Previous Day
0.49% Up
19-08-2026 (Wed)
34.72000
NAV Diff is +0.01 from Previous Day
0.03% Up
18-08-2026 (Tue)
34.71000
NAV Diff is -0.09 from Previous Day
-0.26% Down
17-08-2026 (Mon)
34.80000
NAV Diff is +0.15 from Previous Day
0.43% Up
14-08-2026 (Fri)
34.65000
NAV Diff is -0.21 from Previous Day
-0.61% Down
13-08-2026 (Thu)
34.86000
NAV Diff is +0.13 from Previous Day
0.37% Up
12-08-2026 (Wed)
34.73000
NAV Diff is -0.02 from Previous Day
-0.06% Down
11-08-2026 (Tue)
34.75000
NAV Diff is +0.04 from Previous Day
0.12% Up
10-08-2026 (Mon)
34.71000
NAV Diff is +0.13 from Previous Day
0.37% Up
07-08-2026 (Fri)
34.58000
No Difference
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