Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
34.18100
NAV Diff is +0.0233 from Previous Day
0.07% Up
17-09-2026 (Thu)
34.15770
NAV Diff is +0.0049 from Previous Day
0.01% Up
16-09-2026 (Wed)
34.15280
NAV Diff is +0.0174 from Previous Day
0.05% Up
15-09-2026 (Tue)
34.13540
NAV Diff is -0.0474 from Previous Day
-0.14% Down
11-09-2026 (Fri)
34.18280
NAV Diff is -0.0448 from Previous Day
-0.13% Down
10-09-2026 (Thu)
34.22760
NAV Diff is -0.0116 from Previous Day
-0.03% Down
09-09-2026 (Wed)
34.23920
NAV Diff is +0.0092 from Previous Day
0.03% Up
08-09-2026 (Tue)
34.23000
NAV Diff is +0.0098 from Previous Day
0.03% Up
07-09-2026 (Mon)
34.22020
NAV Diff is +0.0197 from Previous Day
0.06% Up
04-09-2026 (Fri)
34.20050
NAV Diff is +0.0155 from Previous Day
0.05% Up
03-09-2026 (Thu)
34.18500
NAV Diff is +0.0543 from Previous Day
0.16% Up
02-09-2026 (Wed)
34.13070
NAV Diff is +0.0162 from Previous Day
0.05% Up
01-09-2026 (Tue)
34.11450
NAV Diff is +0.005 from Previous Day
0.01% Up
31-08-2026 (Mon)
34.10950
NAV Diff is -0.0014 from Previous Day
-0% Down
28-08-2026 (Fri)
34.11090
NAV Diff is -0.0138 from Previous Day
-0.04% Down
27-08-2026 (Thu)
34.12470
NAV Diff is -0.0069 from Previous Day
-0.02% Down
25-08-2026 (Tue)
34.13160
NAV Diff is +0.0133 from Previous Day
0.04% Up
24-08-2026 (Mon)
34.11830
NAV Diff is +0.0152 from Previous Day
0.04% Up
21-08-2026 (Fri)
34.10310
NAV Diff is -0.0307 from Previous Day
-0.09% Down
20-08-2026 (Thu)
34.13380
NAV Diff is -0.0554 from Previous Day
-0.16% Down
19-08-2026 (Wed)
34.18920
NAV Diff is +0.0054 from Previous Day
0.02% Up
18-08-2026 (Tue)
34.18380
NAV Diff is -0.0225 from Previous Day
-0.07% Down
17-08-2026 (Mon)
34.20630
NAV Diff is -0.0142 from Previous Day
-0.04% Down
14-08-2026 (Fri)
34.22050
NAV Diff is +0.0021 from Previous Day
0.01% Up
13-08-2026 (Thu)
34.21840
NAV Diff is +0.0142 from Previous Day
0.04% Up
12-08-2026 (Wed)
34.20420
NAV Diff is +0.0091 from Previous Day
0.03% Up
11-08-2026 (Tue)
34.19510
NAV Diff is -0.0116 from Previous Day
-0.03% Down
10-08-2026 (Mon)
34.20670
NAV Diff is +0.0293 from Previous Day
0.09% Up
07-08-2026 (Fri)
34.17740
NAV Diff is +0.0075 from Previous Day
0.02% Up
06-08-2026 (Thu)
34.16990
No Difference
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