Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
27.85380
NAV Diff is +0.3398 from Previous Day
1.22% Up
17-09-2026 (Thu)
27.51400
NAV Diff is +0.2991 from Previous Day
1.09% Up
16-09-2026 (Wed)
27.21490
NAV Diff is +0.033 from Previous Day
0.12% Up
15-09-2026 (Tue)
27.18190
NAV Diff is -0.699 from Previous Day
-2.57% Down
11-09-2026 (Fri)
27.88090
NAV Diff is -0.1733 from Previous Day
-0.62% Down
10-09-2026 (Thu)
28.05420
NAV Diff is -0.1253 from Previous Day
-0.45% Down
09-09-2026 (Wed)
28.17950
NAV Diff is -0.0381 from Previous Day
-0.14% Down
08-09-2026 (Tue)
28.21760
NAV Diff is +0.1439 from Previous Day
0.51% Up
07-09-2026 (Mon)
28.07370
NAV Diff is -0.1198 from Previous Day
-0.43% Down
04-09-2026 (Fri)
28.19350
NAV Diff is -0.0667 from Previous Day
-0.24% Down
03-09-2026 (Thu)
28.26020
NAV Diff is +0.0396 from Previous Day
0.14% Up
02-09-2026 (Wed)
28.22060
NAV Diff is +0.0288 from Previous Day
0.1% Up
01-09-2026 (Tue)
28.19180
NAV Diff is -0.3423 from Previous Day
-1.21% Down
31-08-2026 (Mon)
28.53410
NAV Diff is -0.1561 from Previous Day
-0.55% Down
28-08-2026 (Fri)
28.69020
NAV Diff is -0.0734 from Previous Day
-0.26% Down
27-08-2026 (Thu)
28.76360
NAV Diff is -0.0536 from Previous Day
-0.19% Down
26-08-2026 (Wed)
28.81720
NAV Diff is -0.0036 from Previous Day
-0.01% Down
25-08-2026 (Tue)
28.82080
NAV Diff is +0.1875 from Previous Day
0.65% Up
24-08-2026 (Mon)
28.63330
NAV Diff is +0.0099 from Previous Day
0.03% Up
21-08-2026 (Fri)
28.62340
NAV Diff is -0.0778 from Previous Day
-0.27% Down
20-08-2026 (Thu)
28.70120
NAV Diff is +0.1131 from Previous Day
0.39% Up
19-08-2026 (Wed)
28.58810
NAV Diff is -0.1584 from Previous Day
-0.55% Down
18-08-2026 (Tue)
28.74650
NAV Diff is -0.0644 from Previous Day
-0.22% Down
17-08-2026 (Mon)
28.81090
NAV Diff is -0.0067 from Previous Day
-0.02% Down
14-08-2026 (Fri)
28.81760
NAV Diff is -0.0837 from Previous Day
-0.29% Down
13-08-2026 (Thu)
28.90130
NAV Diff is -0.0066 from Previous Day
-0.02% Down
12-08-2026 (Wed)
28.90790
NAV Diff is +0.0369 from Previous Day
0.13% Up
11-08-2026 (Tue)
28.87100
NAV Diff is -0.0452 from Previous Day
-0.16% Down
10-08-2026 (Mon)
28.91620
NAV Diff is +0.0249 from Previous Day
0.09% Up
07-08-2026 (Fri)
28.89130
No Difference
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