Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
92.74720
NAV Diff is +0.1922 from Previous Day
0.21% Up
16-09-2026 (Wed)
92.55500
NAV Diff is +0.4246 from Previous Day
0.46% Up
15-09-2026 (Tue)
92.13040
NAV Diff is -1.2345 from Previous Day
-1.34% Down
11-09-2026 (Fri)
93.36490
NAV Diff is +1.4867 from Previous Day
1.59% Up
10-09-2026 (Thu)
91.87820
NAV Diff is -1.1266 from Previous Day
-1.23% Down
09-09-2026 (Wed)
93.00480
NAV Diff is +0.1795 from Previous Day
0.19% Up
08-09-2026 (Tue)
92.82530
NAV Diff is +0.0149 from Previous Day
0.02% Up
04-09-2026 (Fri)
92.81040
NAV Diff is +0.5944 from Previous Day
0.64% Up
03-09-2026 (Thu)
92.21600
NAV Diff is +0.39 from Previous Day
0.42% Up
02-09-2026 (Wed)
91.82600
NAV Diff is +0.4717 from Previous Day
0.51% Up
01-09-2026 (Tue)
91.35430
NAV Diff is -1.0986 from Previous Day
-1.2% Down
31-08-2026 (Mon)
92.45290
NAV Diff is -1.1931 from Previous Day
-1.29% Down
28-08-2026 (Fri)
93.64600
NAV Diff is +0.7614 from Previous Day
0.81% Up
27-08-2026 (Thu)
92.88460
NAV Diff is +0.3023 from Previous Day
0.33% Up
25-08-2026 (Tue)
92.58230
NAV Diff is +0.744 from Previous Day
0.8% Up
24-08-2026 (Mon)
91.83830
NAV Diff is -0.7256 from Previous Day
-0.79% Down
21-08-2026 (Fri)
92.56390
NAV Diff is -0.1294 from Previous Day
-0.14% Down
20-08-2026 (Thu)
92.69330
NAV Diff is -0.7237 from Previous Day
-0.78% Down
19-08-2026 (Wed)
93.41700
NAV Diff is -0.5461 from Previous Day
-0.58% Down
18-08-2026 (Tue)
93.96310
NAV Diff is -1.5699 from Previous Day
-1.67% Down
17-08-2026 (Mon)
95.53300
NAV Diff is +0.2693 from Previous Day
0.28% Up
14-08-2026 (Fri)
95.26370
NAV Diff is +0.359 from Previous Day
0.38% Up
13-08-2026 (Thu)
94.90470
NAV Diff is +0.3028 from Previous Day
0.32% Up
12-08-2026 (Wed)
94.60190
NAV Diff is +0.3251 from Previous Day
0.34% Up
11-08-2026 (Tue)
94.27680
NAV Diff is +0.1634 from Previous Day
0.17% Up
10-08-2026 (Mon)
94.11340
NAV Diff is +0.0298 from Previous Day
0.03% Up
07-08-2026 (Fri)
94.08360
NAV Diff is -0.49 from Previous Day
-0.52% Down
06-08-2026 (Thu)
94.57360
NAV Diff is -0.8761 from Previous Day
-0.93% Down
05-08-2026 (Wed)
95.44970
NAV Diff is +1.4254 from Previous Day
1.49% Up
04-08-2026 (Tue)
94.02430
No Difference
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