Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
81.49500
NAV Diff is +0.642 from Previous Day
0.79% Up
16-09-2026 (Wed)
80.85300
NAV Diff is +0.393 from Previous Day
0.49% Up
15-09-2026 (Tue)
80.46000
NAV Diff is -1.423 from Previous Day
-1.77% Down
11-09-2026 (Fri)
81.88300
NAV Diff is -0.368 from Previous Day
-0.45% Down
10-09-2026 (Thu)
82.25100
NAV Diff is -0.224 from Previous Day
-0.27% Down
09-09-2026 (Wed)
82.47500
NAV Diff is -0.524 from Previous Day
-0.64% Down
08-09-2026 (Tue)
82.99900
NAV Diff is +0.098 from Previous Day
0.12% Up
07-09-2026 (Mon)
82.90100
NAV Diff is -0.395 from Previous Day
-0.48% Down
04-09-2026 (Fri)
83.29600
NAV Diff is -0.324 from Previous Day
-0.39% Down
03-09-2026 (Thu)
83.62000
NAV Diff is +0.11 from Previous Day
0.13% Up
02-09-2026 (Wed)
83.51000
NAV Diff is -0.428 from Previous Day
-0.51% Down
01-09-2026 (Tue)
83.93800
NAV Diff is -0.4 from Previous Day
-0.48% Down
31-08-2026 (Mon)
84.33800
NAV Diff is +0.16 from Previous Day
0.19% Up
28-08-2026 (Fri)
84.17800
NAV Diff is +0.053 from Previous Day
0.06% Up
27-08-2026 (Thu)
84.12500
NAV Diff is -0.156 from Previous Day
-0.19% Down
26-08-2026 (Wed)
84.28100
NAV Diff is -0.097 from Previous Day
-0.12% Down
25-08-2026 (Tue)
84.37800
NAV Diff is +0.18 from Previous Day
0.21% Up
24-08-2026 (Mon)
84.19800
NAV Diff is +0.19 from Previous Day
0.23% Up
21-08-2026 (Fri)
84.00800
NAV Diff is +0.058 from Previous Day
0.07% Up
20-08-2026 (Thu)
83.95000
NAV Diff is +0.319 from Previous Day
0.38% Up
19-08-2026 (Wed)
83.63100
NAV Diff is -0.123 from Previous Day
-0.15% Down
18-08-2026 (Tue)
83.75400
NAV Diff is -0.37 from Previous Day
-0.44% Down
17-08-2026 (Mon)
84.12400
NAV Diff is +0.193 from Previous Day
0.23% Up
14-08-2026 (Fri)
83.93100
NAV Diff is -0.252 from Previous Day
-0.3% Down
13-08-2026 (Thu)
84.18300
NAV Diff is +0.067 from Previous Day
0.08% Up
12-08-2026 (Wed)
84.11600
NAV Diff is -0.072 from Previous Day
-0.09% Down
11-08-2026 (Tue)
84.18800
NAV Diff is +0.094 from Previous Day
0.11% Up
10-08-2026 (Mon)
84.09400
NAV Diff is +0.04 from Previous Day
0.05% Up
07-08-2026 (Fri)
84.05400
NAV Diff is +0.292 from Previous Day
0.35% Up
06-08-2026 (Thu)
83.76200
No Difference
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