Date
NAV Value
NAV Value Difference
Percentage Diff
03-09-2026 (Thu)
41.60590
NAV Diff is -0.0127 from Previous Day
-0.03% Down
02-09-2026 (Wed)
41.61860
NAV Diff is -0.2207 from Previous Day
-0.53% Down
01-09-2026 (Tue)
41.83930
NAV Diff is +0.3595 from Previous Day
0.86% Up
31-08-2026 (Mon)
41.47980
NAV Diff is -0.3935 from Previous Day
-0.95% Down
28-08-2026 (Fri)
41.87330
NAV Diff is +0.319 from Previous Day
0.76% Up
27-08-2026 (Thu)
41.55430
NAV Diff is -0.1254 from Previous Day
-0.3% Down
26-08-2026 (Wed)
41.67970
NAV Diff is -0.4548 from Previous Day
-1.09% Down
25-08-2026 (Tue)
42.13450
NAV Diff is +0.2174 from Previous Day
0.52% Up
24-08-2026 (Mon)
41.91710
NAV Diff is -0.0014 from Previous Day
-0% Down
21-08-2026 (Fri)
41.91850
NAV Diff is +0.0408 from Previous Day
0.1% Up
20-08-2026 (Thu)
41.87770
NAV Diff is +0.2882 from Previous Day
0.69% Up
19-08-2026 (Wed)
41.58950
NAV Diff is +0.2732 from Previous Day
0.66% Up
18-08-2026 (Tue)
41.31630
NAV Diff is -0.4408 from Previous Day
-1.07% Down
17-08-2026 (Mon)
41.75710
NAV Diff is -0.5348 from Previous Day
-1.28% Down
14-08-2026 (Fri)
42.29190
NAV Diff is +0.0156 from Previous Day
0.04% Up
13-08-2026 (Thu)
42.27630
NAV Diff is +0.197 from Previous Day
0.47% Up
12-08-2026 (Wed)
42.07930
NAV Diff is -0.177 from Previous Day
-0.42% Down
11-08-2026 (Tue)
42.25630
NAV Diff is +0.2408 from Previous Day
0.57% Up
10-08-2026 (Mon)
42.01550
NAV Diff is +0.0329 from Previous Day
0.08% Up
07-08-2026 (Fri)
41.98260
NAV Diff is +0.2679 from Previous Day
0.64% Up
06-08-2026 (Thu)
41.71470
NAV Diff is -0.2944 from Previous Day
-0.71% Down
05-08-2026 (Wed)
42.00910
NAV Diff is -0.1742 from Previous Day
-0.41% Down
04-08-2026 (Tue)
42.18330
NAV Diff is +0.0153 from Previous Day
0.04% Up
03-08-2026 (Mon)
42.16800
NAV Diff is +0.9438 from Previous Day
2.24% Up
31-07-2026 (Fri)
41.22420
NAV Diff is -0.1381 from Previous Day
-0.33% Down
30-07-2026 (Thu)
41.36230
NAV Diff is -0.0099 from Previous Day
-0.02% Down
29-07-2026 (Wed)
41.37220
NAV Diff is +1.0211 from Previous Day
2.47% Up
28-07-2026 (Tue)
40.35110
NAV Diff is +0.7274 from Previous Day
1.8% Up
27-07-2026 (Mon)
39.62370
NAV Diff is +0.6757 from Previous Day
1.71% Up
24-07-2026 (Fri)
38.94800
No Difference
-