Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
30.10000
NAV Diff is 0 from Previous Day
0% Down
03-09-2026 (Thu)
30.10000
NAV Diff is -0.02 from Previous Day
-0.07% Down
02-09-2026 (Wed)
30.12000
NAV Diff is -0.22 from Previous Day
-0.73% Down
01-09-2026 (Tue)
30.34000
NAV Diff is -0.18 from Previous Day
-0.59% Down
31-08-2026 (Mon)
30.52000
NAV Diff is -0.11 from Previous Day
-0.36% Down
28-08-2026 (Fri)
30.63000
NAV Diff is +0.12 from Previous Day
0.39% Up
27-08-2026 (Thu)
30.51000
NAV Diff is -0.09 from Previous Day
-0.29% Down
26-08-2026 (Wed)
30.60000
NAV Diff is -0.14 from Previous Day
-0.46% Down
25-08-2026 (Tue)
30.74000
NAV Diff is +0.17 from Previous Day
0.55% Up
24-08-2026 (Mon)
30.57000
NAV Diff is -0.06 from Previous Day
-0.2% Down
21-08-2026 (Fri)
30.63000
NAV Diff is -0.01 from Previous Day
-0.03% Down
20-08-2026 (Thu)
30.64000
NAV Diff is +0.2 from Previous Day
0.65% Up
19-08-2026 (Wed)
30.44000
NAV Diff is -0.07 from Previous Day
-0.23% Down
18-08-2026 (Tue)
30.51000
NAV Diff is -0.14 from Previous Day
-0.46% Down
17-08-2026 (Mon)
30.65000
NAV Diff is -0.02 from Previous Day
-0.07% Down
14-08-2026 (Fri)
30.67000
NAV Diff is -0.04 from Previous Day
-0.13% Down
13-08-2026 (Thu)
30.71000
NAV Diff is -0.03 from Previous Day
-0.1% Down
12-08-2026 (Wed)
30.74000
NAV Diff is -0.02 from Previous Day
-0.07% Down
11-08-2026 (Tue)
30.76000
NAV Diff is -0.12 from Previous Day
-0.39% Down
10-08-2026 (Mon)
30.88000
NAV Diff is +0.11 from Previous Day
0.36% Up
07-08-2026 (Fri)
30.77000
NAV Diff is -0.08 from Previous Day
-0.26% Down
06-08-2026 (Thu)
30.85000
NAV Diff is 0 from Previous Day
0% Down
05-08-2026 (Wed)
30.85000
NAV Diff is +0.1 from Previous Day
0.32% Up
04-08-2026 (Tue)
30.75000
NAV Diff is -0.19 from Previous Day
-0.62% Down
03-08-2026 (Mon)
30.94000
NAV Diff is +0.41 from Previous Day
1.33% Up
31-07-2026 (Fri)
30.53000
NAV Diff is +0.24 from Previous Day
0.79% Up
30-07-2026 (Thu)
30.29000
NAV Diff is +0.04 from Previous Day
0.13% Up
29-07-2026 (Wed)
30.25000
NAV Diff is +0.3 from Previous Day
0.99% Up
28-07-2026 (Tue)
29.95000
NAV Diff is -0.03 from Previous Day
-0.1% Down
27-07-2026 (Mon)
29.98000
No Difference
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