Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
67.34940
NAV Diff is +0.0449 from Previous Day
0.07% Up
17-09-2026 (Thu)
67.30450
NAV Diff is +0.0464 from Previous Day
0.07% Up
16-09-2026 (Wed)
67.25810
NAV Diff is +0.0827 from Previous Day
0.12% Up
15-09-2026 (Tue)
67.17540
NAV Diff is -0.1612 from Previous Day
-0.24% Down
11-09-2026 (Fri)
67.33660
NAV Diff is -0.1198 from Previous Day
-0.18% Down
10-09-2026 (Thu)
67.45640
NAV Diff is -0.0302 from Previous Day
-0.04% Down
09-09-2026 (Wed)
67.48660
NAV Diff is +0.0016 from Previous Day
0% Down
08-09-2026 (Tue)
67.48500
NAV Diff is +0.0157 from Previous Day
0.02% Up
07-09-2026 (Mon)
67.46930
NAV Diff is +0.0478 from Previous Day
0.07% Up
04-09-2026 (Fri)
67.42150
NAV Diff is +0.0197 from Previous Day
0.03% Up
03-09-2026 (Thu)
67.40180
NAV Diff is +0.0625 from Previous Day
0.09% Up
02-09-2026 (Wed)
67.33930
NAV Diff is -0.0554 from Previous Day
-0.08% Down
01-09-2026 (Tue)
67.39470
NAV Diff is +0.0259 from Previous Day
0.04% Up
31-08-2026 (Mon)
67.36880
NAV Diff is -0.0889 from Previous Day
-0.13% Down
28-08-2026 (Fri)
67.45770
NAV Diff is -0.0834 from Previous Day
-0.12% Down
27-08-2026 (Thu)
67.54110
NAV Diff is -0.0431 from Previous Day
-0.06% Down
25-08-2026 (Tue)
67.58420
NAV Diff is +0.0153 from Previous Day
0.02% Up
24-08-2026 (Mon)
67.56890
NAV Diff is -0.0064 from Previous Day
-0.01% Down
21-08-2026 (Fri)
67.57530
NAV Diff is -0.0486 from Previous Day
-0.07% Down
20-08-2026 (Thu)
67.62390
NAV Diff is -0.1997 from Previous Day
-0.3% Down
19-08-2026 (Wed)
67.82360
NAV Diff is -0.003 from Previous Day
-0% Down
18-08-2026 (Tue)
67.82660
NAV Diff is -0.0761 from Previous Day
-0.11% Down
17-08-2026 (Mon)
67.90270
NAV Diff is -0.142 from Previous Day
-0.21% Down
14-08-2026 (Fri)
68.04470
NAV Diff is +0.0282 from Previous Day
0.04% Up
13-08-2026 (Thu)
68.01650
NAV Diff is +0.1348 from Previous Day
0.2% Up
12-08-2026 (Wed)
67.88170
NAV Diff is +0.0849 from Previous Day
0.13% Up
11-08-2026 (Tue)
67.79680
NAV Diff is -0.0515 from Previous Day
-0.08% Down
10-08-2026 (Mon)
67.84830
NAV Diff is +0.1063 from Previous Day
0.16% Up
07-08-2026 (Fri)
67.74200
NAV Diff is +0.0873 from Previous Day
0.13% Up
06-08-2026 (Thu)
67.65470
No Difference
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