Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
68.54600
NAV Diff is +0.2677 from Previous Day
0.39% Up
16-09-2026 (Wed)
68.27830
NAV Diff is +0.228 from Previous Day
0.33% Up
15-09-2026 (Tue)
68.05030
NAV Diff is -1.1748 from Previous Day
-1.73% Down
11-09-2026 (Fri)
69.22510
NAV Diff is -0.12 from Previous Day
-0.17% Down
10-09-2026 (Thu)
69.34510
NAV Diff is -0.0106 from Previous Day
-0.02% Down
09-09-2026 (Wed)
69.35570
NAV Diff is -0.4829 from Previous Day
-0.7% Down
08-09-2026 (Tue)
69.83860
NAV Diff is -0.0743 from Previous Day
-0.11% Down
07-09-2026 (Mon)
69.91290
NAV Diff is -0.3446 from Previous Day
-0.49% Down
04-09-2026 (Fri)
70.25750
NAV Diff is -0.0881 from Previous Day
-0.13% Down
03-09-2026 (Thu)
70.34560
NAV Diff is +0.1097 from Previous Day
0.16% Up
02-09-2026 (Wed)
70.23590
NAV Diff is -0.3224 from Previous Day
-0.46% Down
01-09-2026 (Tue)
70.55830
NAV Diff is -0.2688 from Previous Day
-0.38% Down
31-08-2026 (Mon)
70.82710
NAV Diff is -0.136 from Previous Day
-0.19% Down
28-08-2026 (Fri)
70.96310
NAV Diff is +0.0762 from Previous Day
0.11% Up
27-08-2026 (Thu)
70.88690
NAV Diff is -0.2009 from Previous Day
-0.28% Down
26-08-2026 (Wed)
71.08780
NAV Diff is -0.2107 from Previous Day
-0.3% Down
25-08-2026 (Tue)
71.29850
NAV Diff is +0.2804 from Previous Day
0.39% Up
24-08-2026 (Mon)
71.01810
NAV Diff is -0.1168 from Previous Day
-0.16% Down
21-08-2026 (Fri)
71.13490
NAV Diff is -0.0364 from Previous Day
-0.05% Down
20-08-2026 (Thu)
71.17130
NAV Diff is +0.4006 from Previous Day
0.56% Up
19-08-2026 (Wed)
70.77070
NAV Diff is -0.2418 from Previous Day
-0.34% Down
18-08-2026 (Tue)
71.01250
NAV Diff is -0.2236 from Previous Day
-0.31% Down
17-08-2026 (Mon)
71.23610
NAV Diff is -0.1908 from Previous Day
-0.27% Down
14-08-2026 (Fri)
71.42690
NAV Diff is -0.0127 from Previous Day
-0.02% Down
13-08-2026 (Thu)
71.43960
NAV Diff is -0.0917 from Previous Day
-0.13% Down
12-08-2026 (Wed)
71.53130
NAV Diff is -0.0474 from Previous Day
-0.07% Down
11-08-2026 (Tue)
71.57870
NAV Diff is -0.2118 from Previous Day
-0.3% Down
10-08-2026 (Mon)
71.79050
NAV Diff is +0.096 from Previous Day
0.13% Up
07-08-2026 (Fri)
71.69450
NAV Diff is -0.0974 from Previous Day
-0.14% Down
06-08-2026 (Thu)
71.79190
No Difference
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