Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
34.97100
NAV Diff is +0.297 from Previous Day
0.85% Up
16-09-2026 (Wed)
34.67400
NAV Diff is +0.045 from Previous Day
0.13% Up
15-09-2026 (Tue)
34.62900
NAV Diff is -0.657 from Previous Day
-1.9% Down
11-09-2026 (Fri)
35.28600
NAV Diff is -0.137 from Previous Day
-0.39% Down
10-09-2026 (Thu)
35.42300
NAV Diff is -0.047 from Previous Day
-0.13% Down
09-09-2026 (Wed)
35.47000
NAV Diff is -0.227 from Previous Day
-0.64% Down
08-09-2026 (Tue)
35.69700
NAV Diff is -0.038 from Previous Day
-0.11% Down
07-09-2026 (Mon)
35.73500
NAV Diff is -0.115 from Previous Day
-0.32% Down
04-09-2026 (Fri)
35.85000
NAV Diff is -0.023 from Previous Day
-0.06% Down
03-09-2026 (Thu)
35.87300
NAV Diff is +0.112 from Previous Day
0.31% Up
02-09-2026 (Wed)
35.76100
NAV Diff is -0.207 from Previous Day
-0.58% Down
01-09-2026 (Tue)
35.96800
NAV Diff is -0.27 from Previous Day
-0.75% Down
31-08-2026 (Mon)
36.23800
NAV Diff is -0.041 from Previous Day
-0.11% Down
28-08-2026 (Fri)
36.27900
NAV Diff is +0.027 from Previous Day
0.07% Up
27-08-2026 (Thu)
36.25200
NAV Diff is -0.073 from Previous Day
-0.2% Down
26-08-2026 (Wed)
36.32500
NAV Diff is +0.018 from Previous Day
0.05% Up
25-08-2026 (Tue)
36.30700
NAV Diff is +0.146 from Previous Day
0.4% Up
24-08-2026 (Mon)
36.16100
NAV Diff is -0.05 from Previous Day
-0.14% Down
21-08-2026 (Fri)
36.21100
NAV Diff is +0.012 from Previous Day
0.03% Up
20-08-2026 (Thu)
36.19900
NAV Diff is +0.174 from Previous Day
0.48% Up
19-08-2026 (Wed)
36.02500
NAV Diff is -0.125 from Previous Day
-0.35% Down
18-08-2026 (Tue)
36.15000
NAV Diff is -0.134 from Previous Day
-0.37% Down
17-08-2026 (Mon)
36.28400
NAV Diff is -0.004 from Previous Day
-0.01% Down
14-08-2026 (Fri)
36.28800
NAV Diff is -0.121 from Previous Day
-0.33% Down
13-08-2026 (Thu)
36.40900
NAV Diff is +0.021 from Previous Day
0.06% Up
12-08-2026 (Wed)
36.38800
NAV Diff is +0.019 from Previous Day
0.05% Up
11-08-2026 (Tue)
36.36900
NAV Diff is -0.037 from Previous Day
-0.1% Down
10-08-2026 (Mon)
36.40600
NAV Diff is -0.018 from Previous Day
-0.05% Down
07-08-2026 (Fri)
36.42400
NAV Diff is +0.027 from Previous Day
0.07% Up
06-08-2026 (Thu)
36.39700
No Difference
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