Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
106.77960
NAV Diff is +0.0223 from Previous Day
0.02% Up
17-09-2026 (Thu)
106.75730
NAV Diff is +0.0072 from Previous Day
0.01% Up
16-09-2026 (Wed)
106.75010
NAV Diff is +0.0334 from Previous Day
0.03% Up
15-09-2026 (Tue)
106.71670
NAV Diff is -0.0866 from Previous Day
-0.08% Down
11-09-2026 (Fri)
106.80330
NAV Diff is -0.0822 from Previous Day
-0.08% Down
10-09-2026 (Thu)
106.88550
NAV Diff is +0.0064 from Previous Day
0.01% Up
09-09-2026 (Wed)
106.87910
NAV Diff is +0.0334 from Previous Day
0.03% Up
08-09-2026 (Tue)
106.84570
NAV Diff is +0.0208 from Previous Day
0.02% Up
07-09-2026 (Mon)
106.82490
NAV Diff is +0.0538 from Previous Day
0.05% Up
04-09-2026 (Fri)
106.77110
NAV Diff is +0.0385 from Previous Day
0.04% Up
03-09-2026 (Thu)
106.73260
NAV Diff is +0.0935 from Previous Day
0.09% Up
02-09-2026 (Wed)
106.63910
NAV Diff is +0.0695 from Previous Day
0.07% Up
01-09-2026 (Tue)
106.56960
NAV Diff is +0.0211 from Previous Day
0.02% Up
31-08-2026 (Mon)
106.54850
NAV Diff is +0.0943 from Previous Day
0.09% Up
28-08-2026 (Fri)
106.45420
NAV Diff is -0.0019 from Previous Day
-0% Down
27-08-2026 (Thu)
106.45610
NAV Diff is -0.0222 from Previous Day
-0.02% Down
25-08-2026 (Tue)
106.47830
NAV Diff is +0.0206 from Previous Day
0.02% Up
24-08-2026 (Mon)
106.45770
NAV Diff is +0.061 from Previous Day
0.06% Up
21-08-2026 (Fri)
106.39670
NAV Diff is -0.0801 from Previous Day
-0.08% Down
20-08-2026 (Thu)
106.47680
NAV Diff is -0.0906 from Previous Day
-0.09% Down
19-08-2026 (Wed)
106.56740
NAV Diff is +0.0102 from Previous Day
0.01% Up
18-08-2026 (Tue)
106.55720
NAV Diff is +0.0128 from Previous Day
0.01% Up
17-08-2026 (Mon)
106.54440
NAV Diff is +0.0249 from Previous Day
0.02% Up
14-08-2026 (Fri)
106.51950
NAV Diff is +0.0239 from Previous Day
0.02% Up
13-08-2026 (Thu)
106.49560
NAV Diff is +0.0171 from Previous Day
0.02% Up
12-08-2026 (Wed)
106.47850
NAV Diff is -0.0057 from Previous Day
-0.01% Down
11-08-2026 (Tue)
106.48420
NAV Diff is +0.0049 from Previous Day
0% Down
10-08-2026 (Mon)
106.47930
NAV Diff is +0.0976 from Previous Day
0.09% Up
07-08-2026 (Fri)
106.38170
NAV Diff is +0.0689 from Previous Day
0.06% Up
06-08-2026 (Thu)
106.31280
No Difference
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