Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
32.80620
NAV Diff is +0.0247 from Previous Day
0.08% Up
16-09-2026 (Wed)
32.78150
NAV Diff is +0.0129 from Previous Day
0.04% Up
15-09-2026 (Tue)
32.76860
NAV Diff is -0.0971 from Previous Day
-0.3% Down
11-09-2026 (Fri)
32.86570
NAV Diff is -0.036 from Previous Day
-0.11% Down
10-09-2026 (Thu)
32.90170
NAV Diff is -0.0227 from Previous Day
-0.07% Down
09-09-2026 (Wed)
32.92440
NAV Diff is -0.0553 from Previous Day
-0.17% Down
08-09-2026 (Tue)
32.97970
NAV Diff is -0.0323 from Previous Day
-0.1% Down
07-09-2026 (Mon)
33.01200
NAV Diff is -0.0296 from Previous Day
-0.09% Down
04-09-2026 (Fri)
33.04160
NAV Diff is -0.0212 from Previous Day
-0.06% Down
03-09-2026 (Thu)
33.06280
NAV Diff is +0.0041 from Previous Day
0.01% Up
02-09-2026 (Wed)
33.05870
NAV Diff is +0.0023 from Previous Day
0.01% Up
01-09-2026 (Tue)
33.05640
NAV Diff is -0.0402 from Previous Day
-0.12% Down
31-08-2026 (Mon)
33.09660
NAV Diff is +0.0184 from Previous Day
0.06% Up
28-08-2026 (Fri)
33.07820
NAV Diff is -0.0453 from Previous Day
-0.14% Down
27-08-2026 (Thu)
33.12350
NAV Diff is -0.041 from Previous Day
-0.12% Down
25-08-2026 (Tue)
33.16450
NAV Diff is +0.0347 from Previous Day
0.1% Up
24-08-2026 (Mon)
33.12980
NAV Diff is -0.0032 from Previous Day
-0.01% Down
21-08-2026 (Fri)
33.13300
NAV Diff is -0.0396 from Previous Day
-0.12% Down
20-08-2026 (Thu)
33.17260
NAV Diff is -0.0172 from Previous Day
-0.05% Down
19-08-2026 (Wed)
33.18980
NAV Diff is +0.0264 from Previous Day
0.08% Up
18-08-2026 (Tue)
33.16340
NAV Diff is -0.1018 from Previous Day
-0.31% Down
17-08-2026 (Mon)
33.26520
NAV Diff is +0.0449 from Previous Day
0.13% Up
14-08-2026 (Fri)
33.22030
NAV Diff is -0.0331 from Previous Day
-0.1% Down
13-08-2026 (Thu)
33.25340
NAV Diff is -0.0364 from Previous Day
-0.11% Down
12-08-2026 (Wed)
33.28980
NAV Diff is -0.0105 from Previous Day
-0.03% Down
11-08-2026 (Tue)
33.30030
NAV Diff is -0.0551 from Previous Day
-0.17% Down
10-08-2026 (Mon)
33.35540
NAV Diff is +0.0746 from Previous Day
0.22% Up
07-08-2026 (Fri)
33.28080
NAV Diff is -0.0493 from Previous Day
-0.15% Down
06-08-2026 (Thu)
33.33010
NAV Diff is +0.0853 from Previous Day
0.26% Up
05-08-2026 (Wed)
33.24480
No Difference
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