Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
92.78860
NAV Diff is +0.2504 from Previous Day
0.27% Up
17-09-2026 (Thu)
92.53820
NAV Diff is +0.1515 from Previous Day
0.16% Up
16-09-2026 (Wed)
92.38670
NAV Diff is +0.0592 from Previous Day
0.06% Up
15-09-2026 (Tue)
92.32750
NAV Diff is -0.4542 from Previous Day
-0.49% Down
11-09-2026 (Fri)
92.78170
NAV Diff is -0.0698 from Previous Day
-0.08% Down
10-09-2026 (Thu)
92.85150
NAV Diff is +0.0008 from Previous Day
0% Down
09-09-2026 (Wed)
92.85070
NAV Diff is -0.0938 from Previous Day
-0.1% Down
08-09-2026 (Tue)
92.94450
NAV Diff is -0.0195 from Previous Day
-0.02% Down
07-09-2026 (Mon)
92.96400
NAV Diff is -0.0631 from Previous Day
-0.07% Down
04-09-2026 (Fri)
93.02710
NAV Diff is +0.0427 from Previous Day
0.05% Up
03-09-2026 (Thu)
92.98440
NAV Diff is +0.1143 from Previous Day
0.12% Up
02-09-2026 (Wed)
92.87010
NAV Diff is -0.0504 from Previous Day
-0.05% Down
01-09-2026 (Tue)
92.92050
NAV Diff is -0.0838 from Previous Day
-0.09% Down
31-08-2026 (Mon)
93.00430
NAV Diff is +0.0261 from Previous Day
0.03% Up
28-08-2026 (Fri)
92.97820
NAV Diff is +0.0102 from Previous Day
0.01% Up
27-08-2026 (Thu)
92.96800
NAV Diff is -0.0577 from Previous Day
-0.06% Down
26-08-2026 (Wed)
93.02570
NAV Diff is -0.0582 from Previous Day
-0.06% Down
25-08-2026 (Tue)
93.08390
NAV Diff is +0.1138 from Previous Day
0.12% Up
24-08-2026 (Mon)
92.97010
NAV Diff is -0.0036 from Previous Day
-0% Down
21-08-2026 (Fri)
92.97370
NAV Diff is -0.071 from Previous Day
-0.08% Down
20-08-2026 (Thu)
93.04470
NAV Diff is +0.0753 from Previous Day
0.08% Up
19-08-2026 (Wed)
92.96940
NAV Diff is -0.0538 from Previous Day
-0.06% Down
18-08-2026 (Tue)
93.02320
NAV Diff is -0.0843 from Previous Day
-0.09% Down
17-08-2026 (Mon)
93.10750
NAV Diff is -0.0424 from Previous Day
-0.05% Down
14-08-2026 (Fri)
93.14990
NAV Diff is -0.0142 from Previous Day
-0.02% Down
13-08-2026 (Thu)
93.16410
NAV Diff is +0.0445 from Previous Day
0.05% Up
12-08-2026 (Wed)
93.11960
NAV Diff is +0.0027 from Previous Day
0% Down
11-08-2026 (Tue)
93.11690
NAV Diff is -0.0768 from Previous Day
-0.08% Down
10-08-2026 (Mon)
93.19370
NAV Diff is +0.1089 from Previous Day
0.12% Up
07-08-2026 (Fri)
93.08480
No Difference
-