Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
35.41390
NAV Diff is +0.0245 from Previous Day
0.07% Up
17-09-2026 (Thu)
35.38940
NAV Diff is +0.0054 from Previous Day
0.02% Up
16-09-2026 (Wed)
35.38400
NAV Diff is +0.0182 from Previous Day
0.05% Up
15-09-2026 (Tue)
35.36580
NAV Diff is -0.0478 from Previous Day
-0.14% Down
11-09-2026 (Fri)
35.41360
NAV Diff is -0.0462 from Previous Day
-0.13% Down
10-09-2026 (Thu)
35.45980
NAV Diff is -0.0116 from Previous Day
-0.03% Down
09-09-2026 (Wed)
35.47140
NAV Diff is +0.0098 from Previous Day
0.03% Up
08-09-2026 (Tue)
35.46160
NAV Diff is +0.0105 from Previous Day
0.03% Up
07-09-2026 (Mon)
35.45110
NAV Diff is +0.0212 from Previous Day
0.06% Up
04-09-2026 (Fri)
35.42990
NAV Diff is +0.0165 from Previous Day
0.05% Up
03-09-2026 (Thu)
35.41340
NAV Diff is +0.0565 from Previous Day
0.16% Up
02-09-2026 (Wed)
35.35690
NAV Diff is +0.0171 from Previous Day
0.05% Up
01-09-2026 (Tue)
35.33980
NAV Diff is +0.0055 from Previous Day
0.02% Up
31-08-2026 (Mon)
35.33430
NAV Diff is -0.0005 from Previous Day
-0% Down
28-08-2026 (Fri)
35.33480
NAV Diff is -0.014 from Previous Day
-0.04% Down
27-08-2026 (Thu)
35.34880
NAV Diff is -0.0066 from Previous Day
-0.02% Down
25-08-2026 (Tue)
35.35540
NAV Diff is +0.0142 from Previous Day
0.04% Up
24-08-2026 (Mon)
35.34120
NAV Diff is +0.0165 from Previous Day
0.05% Up
21-08-2026 (Fri)
35.32470
NAV Diff is -0.0315 from Previous Day
-0.09% Down
20-08-2026 (Thu)
35.35620
NAV Diff is -0.057 from Previous Day
-0.16% Down
19-08-2026 (Wed)
35.41320
NAV Diff is +0.0059 from Previous Day
0.02% Up
18-08-2026 (Tue)
35.40730
NAV Diff is -0.023 from Previous Day
-0.06% Down
17-08-2026 (Mon)
35.43030
NAV Diff is -0.0138 from Previous Day
-0.04% Down
14-08-2026 (Fri)
35.44410
NAV Diff is +0.0025 from Previous Day
0.01% Up
13-08-2026 (Thu)
35.44160
NAV Diff is +0.015 from Previous Day
0.04% Up
12-08-2026 (Wed)
35.42660
NAV Diff is +0.0097 from Previous Day
0.03% Up
11-08-2026 (Tue)
35.41690
NAV Diff is -0.0116 from Previous Day
-0.03% Down
10-08-2026 (Mon)
35.42850
NAV Diff is +0.0312 from Previous Day
0.09% Up
07-08-2026 (Fri)
35.39730
NAV Diff is +0.008 from Previous Day
0.02% Up
06-08-2026 (Thu)
35.38930
No Difference
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