Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
28.57740
NAV Diff is +0.3491 from Previous Day
1.22% Up
17-09-2026 (Thu)
28.22830
NAV Diff is +0.3073 from Previous Day
1.09% Up
16-09-2026 (Wed)
27.92100
NAV Diff is +0.0344 from Previous Day
0.12% Up
15-09-2026 (Tue)
27.88660
NAV Diff is -0.715 from Previous Day
-2.56% Down
11-09-2026 (Fri)
28.60160
NAV Diff is -0.1773 from Previous Day
-0.62% Down
10-09-2026 (Thu)
28.77890
NAV Diff is -0.128 from Previous Day
-0.44% Down
09-09-2026 (Wed)
28.90690
NAV Diff is -0.0386 from Previous Day
-0.13% Down
08-09-2026 (Tue)
28.94550
NAV Diff is +0.1482 from Previous Day
0.51% Up
07-09-2026 (Mon)
28.79730
NAV Diff is -0.1214 from Previous Day
-0.42% Down
04-09-2026 (Fri)
28.91870
NAV Diff is -0.0679 from Previous Day
-0.23% Down
03-09-2026 (Thu)
28.98660
NAV Diff is +0.0412 from Previous Day
0.14% Up
02-09-2026 (Wed)
28.94540
NAV Diff is +0.03 from Previous Day
0.1% Up
01-09-2026 (Tue)
28.91540
NAV Diff is -0.3506 from Previous Day
-1.21% Down
31-08-2026 (Mon)
29.26600
NAV Diff is -0.1584 from Previous Day
-0.54% Down
28-08-2026 (Fri)
29.42440
NAV Diff is -0.0747 from Previous Day
-0.25% Down
27-08-2026 (Thu)
29.49910
NAV Diff is -0.0545 from Previous Day
-0.18% Down
26-08-2026 (Wed)
29.55360
NAV Diff is -0.0032 from Previous Day
-0.01% Down
25-08-2026 (Tue)
29.55680
NAV Diff is +0.1928 from Previous Day
0.65% Up
24-08-2026 (Mon)
29.36400
NAV Diff is +0.0118 from Previous Day
0.04% Up
21-08-2026 (Fri)
29.35220
NAV Diff is -0.0793 from Previous Day
-0.27% Down
20-08-2026 (Thu)
29.43150
NAV Diff is +0.1166 from Previous Day
0.4% Up
19-08-2026 (Wed)
29.31490
NAV Diff is -0.1619 from Previous Day
-0.55% Down
18-08-2026 (Tue)
29.47680
NAV Diff is -0.0656 from Previous Day
-0.22% Down
17-08-2026 (Mon)
29.54240
NAV Diff is -0.0052 from Previous Day
-0.02% Down
14-08-2026 (Fri)
29.54760
NAV Diff is -0.0854 from Previous Day
-0.29% Down
13-08-2026 (Thu)
29.63300
NAV Diff is -0.0062 from Previous Day
-0.02% Down
12-08-2026 (Wed)
29.63920
NAV Diff is +0.0384 from Previous Day
0.13% Up
11-08-2026 (Tue)
29.60080
NAV Diff is -0.0458 from Previous Day
-0.15% Down
10-08-2026 (Mon)
29.64660
NAV Diff is +0.0271 from Previous Day
0.09% Up
07-08-2026 (Fri)
29.61950
No Difference
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