Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
68.88760
NAV Diff is +0.0427 from Previous Day
0.06% Up
17-09-2026 (Thu)
68.84490
NAV Diff is +0.0857 from Previous Day
0.12% Up
16-09-2026 (Wed)
68.75920
NAV Diff is +0.126 from Previous Day
0.18% Up
15-09-2026 (Tue)
68.63320
NAV Diff is -0.2516 from Previous Day
-0.37% Down
11-09-2026 (Fri)
68.88480
NAV Diff is -0.0525 from Previous Day
-0.08% Down
10-09-2026 (Thu)
68.93730
NAV Diff is -0.0048 from Previous Day
-0.01% Down
09-09-2026 (Wed)
68.94210
NAV Diff is -0.1643 from Previous Day
-0.24% Down
08-09-2026 (Tue)
69.10640
NAV Diff is -0.1059 from Previous Day
-0.15% Down
07-09-2026 (Mon)
69.21230
NAV Diff is -0.0456 from Previous Day
-0.07% Down
04-09-2026 (Fri)
69.25790
NAV Diff is +0.06 from Previous Day
0.09% Up
03-09-2026 (Thu)
69.19790
NAV Diff is +0.0663 from Previous Day
0.1% Up
02-09-2026 (Wed)
69.13160
NAV Diff is -0.1412 from Previous Day
-0.2% Down
01-09-2026 (Tue)
69.27280
NAV Diff is +0.0136 from Previous Day
0.02% Up
31-08-2026 (Mon)
69.25920
NAV Diff is -0.0667 from Previous Day
-0.1% Down
28-08-2026 (Fri)
69.32590
NAV Diff is -0.0205 from Previous Day
-0.03% Down
27-08-2026 (Thu)
69.34640
NAV Diff is -0.0316 from Previous Day
-0.05% Down
25-08-2026 (Tue)
69.37800
NAV Diff is +0.043 from Previous Day
0.06% Up
24-08-2026 (Mon)
69.33500
NAV Diff is -0.0098 from Previous Day
-0.01% Down
21-08-2026 (Fri)
69.34480
NAV Diff is +0.0519 from Previous Day
0.07% Up
20-08-2026 (Thu)
69.29290
NAV Diff is +0.0356 from Previous Day
0.05% Up
19-08-2026 (Wed)
69.25730
NAV Diff is -0.0473 from Previous Day
-0.07% Down
18-08-2026 (Tue)
69.30460
NAV Diff is -0.0982 from Previous Day
-0.14% Down
17-08-2026 (Mon)
69.40280
NAV Diff is -0.0467 from Previous Day
-0.07% Down
14-08-2026 (Fri)
69.44950
NAV Diff is +0.0012 from Previous Day
0% Down
13-08-2026 (Thu)
69.44830
NAV Diff is +0.0346 from Previous Day
0.05% Up
12-08-2026 (Wed)
69.41370
NAV Diff is -0.0195 from Previous Day
-0.03% Down
11-08-2026 (Tue)
69.43320
NAV Diff is -0.0562 from Previous Day
-0.08% Down
10-08-2026 (Mon)
69.48940
NAV Diff is +0.0452 from Previous Day
0.07% Up
07-08-2026 (Fri)
69.44420
NAV Diff is -0.0132 from Previous Day
-0.02% Down
06-08-2026 (Thu)
69.45740
No Difference
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