Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
98.66230
NAV Diff is +0.6663 from Previous Day
0.68% Up
17-09-2026 (Thu)
97.99600
NAV Diff is +0.3589 from Previous Day
0.37% Up
16-09-2026 (Wed)
97.63710
NAV Diff is +0.3005 from Previous Day
0.31% Up
15-09-2026 (Tue)
97.33660
NAV Diff is -1.4388 from Previous Day
-1.48% Down
11-09-2026 (Fri)
98.77540
NAV Diff is -0.2155 from Previous Day
-0.22% Down
10-09-2026 (Thu)
98.99090
NAV Diff is +0.0157 from Previous Day
0.02% Up
09-09-2026 (Wed)
98.97520
NAV Diff is -0.9794 from Previous Day
-0.99% Down
08-09-2026 (Tue)
99.95460
NAV Diff is -0.4387 from Previous Day
-0.44% Down
07-09-2026 (Mon)
100.39330
NAV Diff is -0.5882 from Previous Day
-0.59% Down
04-09-2026 (Fri)
100.98150
NAV Diff is -0.4873 from Previous Day
-0.48% Down
03-09-2026 (Thu)
101.46880
NAV Diff is +0.1113 from Previous Day
0.11% Up
02-09-2026 (Wed)
101.35750
NAV Diff is -0.564 from Previous Day
-0.56% Down
01-09-2026 (Tue)
101.92150
NAV Diff is -0.9434 from Previous Day
-0.93% Down
31-08-2026 (Mon)
102.86490
NAV Diff is +0.4976 from Previous Day
0.48% Up
28-08-2026 (Fri)
102.36730
NAV Diff is +0.2397 from Previous Day
0.23% Up
27-08-2026 (Thu)
102.12760
NAV Diff is -0.3676 from Previous Day
-0.36% Down
26-08-2026 (Wed)
102.49520
NAV Diff is -0.4168 from Previous Day
-0.41% Down
25-08-2026 (Tue)
102.91200
NAV Diff is +0.5271 from Previous Day
0.51% Up
24-08-2026 (Mon)
102.38490
NAV Diff is -0.3391 from Previous Day
-0.33% Down
21-08-2026 (Fri)
102.72400
NAV Diff is -0.1735 from Previous Day
-0.17% Down
20-08-2026 (Thu)
102.89750
NAV Diff is +0.6902 from Previous Day
0.67% Up
19-08-2026 (Wed)
102.20730
NAV Diff is -0.1865 from Previous Day
-0.18% Down
18-08-2026 (Tue)
102.39380
NAV Diff is -0.4122 from Previous Day
-0.4% Down
17-08-2026 (Mon)
102.80600
NAV Diff is -0.2397 from Previous Day
-0.23% Down
14-08-2026 (Fri)
103.04570
NAV Diff is +0.0726 from Previous Day
0.07% Up
13-08-2026 (Thu)
102.97310
NAV Diff is -0.0405 from Previous Day
-0.04% Down
12-08-2026 (Wed)
103.01360
NAV Diff is -0.3161 from Previous Day
-0.31% Down
11-08-2026 (Tue)
103.32970
NAV Diff is -0.0815 from Previous Day
-0.08% Down
10-08-2026 (Mon)
103.41120
NAV Diff is +0.1887 from Previous Day
0.18% Up
07-08-2026 (Fri)
103.22250
No Difference
-