Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
75.15320
NAV Diff is +0.8188 from Previous Day
1.09% Up
16-09-2026 (Wed)
74.33440
NAV Diff is +0.0922 from Previous Day
0.12% Up
15-09-2026 (Tue)
74.24220
NAV Diff is -1.9036 from Previous Day
-2.56% Down
11-09-2026 (Fri)
76.14580
NAV Diff is -0.4723 from Previous Day
-0.62% Down
10-09-2026 (Thu)
76.61810
NAV Diff is -0.3411 from Previous Day
-0.45% Down
09-09-2026 (Wed)
76.95920
NAV Diff is -0.1025 from Previous Day
-0.13% Down
08-09-2026 (Tue)
77.06170
NAV Diff is +0.3957 from Previous Day
0.51% Up
07-09-2026 (Mon)
76.66600
NAV Diff is -0.3228 from Previous Day
-0.42% Down
04-09-2026 (Fri)
76.98880
NAV Diff is -0.1807 from Previous Day
-0.23% Down
03-09-2026 (Thu)
77.16950
NAV Diff is +0.11 from Previous Day
0.14% Up
02-09-2026 (Wed)
77.05950
NAV Diff is +0.0808 from Previous Day
0.1% Up
01-09-2026 (Tue)
76.97870
NAV Diff is -0.9338 from Previous Day
-1.21% Down
31-08-2026 (Mon)
77.91250
NAV Diff is -0.4215 from Previous Day
-0.54% Down
28-08-2026 (Fri)
78.33400
NAV Diff is -0.1987 from Previous Day
-0.25% Down
27-08-2026 (Thu)
78.53270
NAV Diff is -0.1446 from Previous Day
-0.18% Down
26-08-2026 (Wed)
78.67730
NAV Diff is -0.0083 from Previous Day
-0.01% Down
25-08-2026 (Tue)
78.68560
NAV Diff is +0.5134 from Previous Day
0.65% Up
24-08-2026 (Mon)
78.17220
NAV Diff is +0.032 from Previous Day
0.04% Up
21-08-2026 (Fri)
78.14020
NAV Diff is -0.2108 from Previous Day
-0.27% Down
20-08-2026 (Thu)
78.35100
NAV Diff is +0.3105 from Previous Day
0.4% Up
19-08-2026 (Wed)
78.04050
NAV Diff is -0.4306 from Previous Day
-0.55% Down
18-08-2026 (Tue)
78.47110
NAV Diff is -0.1743 from Previous Day
-0.22% Down
17-08-2026 (Mon)
78.64540
NAV Diff is -0.0132 from Previous Day
-0.02% Down
14-08-2026 (Fri)
78.65860
NAV Diff is -0.2271 from Previous Day
-0.29% Down
13-08-2026 (Thu)
78.88570
NAV Diff is -0.0165 from Previous Day
-0.02% Down
12-08-2026 (Wed)
78.90220
NAV Diff is +0.1025 from Previous Day
0.13% Up
11-08-2026 (Tue)
78.79970
NAV Diff is -0.1222 from Previous Day
-0.16% Down
10-08-2026 (Mon)
78.92190
NAV Diff is +0.073 from Previous Day
0.09% Up
07-08-2026 (Fri)
78.84890
NAV Diff is +0.198 from Previous Day
0.25% Up
06-08-2026 (Thu)
78.65090
No Difference
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