Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
102.74320
NAV Diff is +0.2788 from Previous Day
0.27% Up
17-09-2026 (Thu)
102.46440
NAV Diff is +0.1695 from Previous Day
0.17% Up
16-09-2026 (Wed)
102.29490
NAV Diff is +0.067 from Previous Day
0.07% Up
15-09-2026 (Tue)
102.22790
NAV Diff is -0.4964 from Previous Day
-0.49% Down
11-09-2026 (Fri)
102.72430
NAV Diff is -0.0756 from Previous Day
-0.07% Down
10-09-2026 (Thu)
102.79990
NAV Diff is +0.0024 from Previous Day
0% Down
09-09-2026 (Wed)
102.79750
NAV Diff is -0.1022 from Previous Day
-0.1% Down
08-09-2026 (Tue)
102.89970
NAV Diff is -0.02 from Previous Day
-0.02% Down
07-09-2026 (Mon)
102.91970
NAV Diff is -0.065 from Previous Day
-0.06% Down
04-09-2026 (Fri)
102.98470
NAV Diff is +0.049 from Previous Day
0.05% Up
03-09-2026 (Thu)
102.93570
NAV Diff is +0.128 from Previous Day
0.12% Up
02-09-2026 (Wed)
102.80770
NAV Diff is -0.0541 from Previous Day
-0.05% Down
01-09-2026 (Tue)
102.86180
NAV Diff is -0.0912 from Previous Day
-0.09% Down
31-08-2026 (Mon)
102.95300
NAV Diff is +0.0337 from Previous Day
0.03% Up
28-08-2026 (Fri)
102.91930
NAV Diff is +0.0129 from Previous Day
0.01% Up
27-08-2026 (Thu)
102.90640
NAV Diff is -0.0622 from Previous Day
-0.06% Down
26-08-2026 (Wed)
102.96860
NAV Diff is -0.0628 from Previous Day
-0.06% Down
25-08-2026 (Tue)
103.03140
NAV Diff is +0.1276 from Previous Day
0.12% Up
24-08-2026 (Mon)
102.90380
NAV Diff is +0.0008 from Previous Day
0% Down
21-08-2026 (Fri)
102.90300
NAV Diff is -0.0769 from Previous Day
-0.07% Down
20-08-2026 (Thu)
102.97990
NAV Diff is +0.0849 from Previous Day
0.08% Up
19-08-2026 (Wed)
102.89500
NAV Diff is -0.0579 from Previous Day
-0.06% Down
18-08-2026 (Tue)
102.95290
NAV Diff is -0.0917 from Previous Day
-0.09% Down
17-08-2026 (Mon)
103.04460
NAV Diff is -0.0421 from Previous Day
-0.04% Down
14-08-2026 (Fri)
103.08670
NAV Diff is -0.014 from Previous Day
-0.01% Down
13-08-2026 (Thu)
103.10070
NAV Diff is +0.0508 from Previous Day
0.05% Up
12-08-2026 (Wed)
103.04990
NAV Diff is +0.0046 from Previous Day
0% Down
11-08-2026 (Tue)
103.04530
NAV Diff is -0.0834 from Previous Day
-0.08% Down
10-08-2026 (Mon)
103.12870
NAV Diff is +0.1254 from Previous Day
0.12% Up
07-08-2026 (Fri)
103.00330
No Difference
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