Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
67.68220
NAV Diff is +0.2981 from Previous Day
0.44% Up
16-09-2026 (Wed)
67.38410
NAV Diff is +0.2445 from Previous Day
0.36% Up
15-09-2026 (Tue)
67.13960
NAV Diff is -1.2383 from Previous Day
-1.84% Down
11-09-2026 (Fri)
68.37790
NAV Diff is -0.1558 from Previous Day
-0.23% Down
10-09-2026 (Thu)
68.53370
NAV Diff is -0.0389 from Previous Day
-0.06% Down
09-09-2026 (Wed)
68.57260
NAV Diff is -0.4276 from Previous Day
-0.62% Down
08-09-2026 (Tue)
69.00020
NAV Diff is -0.0939 from Previous Day
-0.14% Down
07-09-2026 (Mon)
69.09410
NAV Diff is -0.2896 from Previous Day
-0.42% Down
04-09-2026 (Fri)
69.38370
NAV Diff is -0.0501 from Previous Day
-0.07% Down
03-09-2026 (Thu)
69.43380
NAV Diff is +0.0889 from Previous Day
0.13% Up
02-09-2026 (Wed)
69.34490
NAV Diff is -0.3356 from Previous Day
-0.48% Down
01-09-2026 (Tue)
69.68050
NAV Diff is -0.3097 from Previous Day
-0.44% Down
31-08-2026 (Mon)
69.99020
NAV Diff is -0.1332 from Previous Day
-0.19% Down
28-08-2026 (Fri)
70.12340
NAV Diff is +0.0262 from Previous Day
0.04% Up
27-08-2026 (Thu)
70.09720
NAV Diff is -0.1843 from Previous Day
-0.26% Down
26-08-2026 (Wed)
70.28150
NAV Diff is -0.1479 from Previous Day
-0.21% Down
25-08-2026 (Tue)
70.42940
NAV Diff is +0.2577 from Previous Day
0.37% Up
24-08-2026 (Mon)
70.17170
NAV Diff is -0.1379 from Previous Day
-0.2% Down
21-08-2026 (Fri)
70.30960
NAV Diff is -0.055 from Previous Day
-0.08% Down
20-08-2026 (Thu)
70.36460
NAV Diff is +0.3875 from Previous Day
0.55% Up
19-08-2026 (Wed)
69.97710
NAV Diff is -0.2375 from Previous Day
-0.34% Down
18-08-2026 (Tue)
70.21460
NAV Diff is -0.2351 from Previous Day
-0.33% Down
17-08-2026 (Mon)
70.44970
NAV Diff is -0.1314 from Previous Day
-0.19% Down
14-08-2026 (Fri)
70.58110
NAV Diff is -0.0559 from Previous Day
-0.08% Down
13-08-2026 (Thu)
70.63700
NAV Diff is -0.0851 from Previous Day
-0.12% Down
12-08-2026 (Wed)
70.72210
NAV Diff is -0.0307 from Previous Day
-0.04% Down
11-08-2026 (Tue)
70.75280
NAV Diff is -0.2302 from Previous Day
-0.33% Down
10-08-2026 (Mon)
70.98300
NAV Diff is +0.1196 from Previous Day
0.17% Up
07-08-2026 (Fri)
70.86340
NAV Diff is -0.1072 from Previous Day
-0.15% Down
06-08-2026 (Thu)
70.97060
No Difference
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