Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
28.58000
NAV Diff is +0.2 from Previous Day
0.7% Up
17-09-2026 (Thu)
28.38000
NAV Diff is +0.13 from Previous Day
0.46% Up
16-09-2026 (Wed)
28.25000
NAV Diff is +0.08 from Previous Day
0.28% Up
15-09-2026 (Tue)
28.17000
NAV Diff is -0.49 from Previous Day
-1.74% Down
11-09-2026 (Fri)
28.66000
NAV Diff is -0.09 from Previous Day
-0.31% Down
10-09-2026 (Thu)
28.75000
NAV Diff is +0.06 from Previous Day
0.21% Up
09-09-2026 (Wed)
28.69000
NAV Diff is -0.17 from Previous Day
-0.59% Down
08-09-2026 (Tue)
28.86000
NAV Diff is -0.11 from Previous Day
-0.38% Down
07-09-2026 (Mon)
28.97000
NAV Diff is -0.03 from Previous Day
-0.1% Down
04-09-2026 (Fri)
29.00000
NAV Diff is +0.01 from Previous Day
0.03% Up
03-09-2026 (Thu)
28.99000
NAV Diff is -0.02 from Previous Day
-0.07% Down
02-09-2026 (Wed)
29.01000
NAV Diff is -0.21 from Previous Day
-0.72% Down
01-09-2026 (Tue)
29.22000
NAV Diff is -0.18 from Previous Day
-0.62% Down
31-08-2026 (Mon)
29.40000
NAV Diff is -0.11 from Previous Day
-0.37% Down
28-08-2026 (Fri)
29.51000
NAV Diff is +0.12 from Previous Day
0.41% Up
27-08-2026 (Thu)
29.39000
NAV Diff is -0.08 from Previous Day
-0.27% Down
26-08-2026 (Wed)
29.47000
NAV Diff is -0.14 from Previous Day
-0.48% Down
25-08-2026 (Tue)
29.61000
NAV Diff is +0.16 from Previous Day
0.54% Up
24-08-2026 (Mon)
29.45000
NAV Diff is -0.05 from Previous Day
-0.17% Down
21-08-2026 (Fri)
29.50000
NAV Diff is -0.01 from Previous Day
-0.03% Down
20-08-2026 (Thu)
29.51000
NAV Diff is +0.19 from Previous Day
0.64% Up
19-08-2026 (Wed)
29.32000
NAV Diff is -0.07 from Previous Day
-0.24% Down
18-08-2026 (Tue)
29.39000
NAV Diff is -0.13 from Previous Day
-0.44% Down
17-08-2026 (Mon)
29.52000
NAV Diff is -0.02 from Previous Day
-0.07% Down
14-08-2026 (Fri)
29.54000
NAV Diff is -0.04 from Previous Day
-0.14% Down
13-08-2026 (Thu)
29.58000
NAV Diff is -0.03 from Previous Day
-0.1% Down
12-08-2026 (Wed)
29.61000
NAV Diff is -0.02 from Previous Day
-0.07% Down
11-08-2026 (Tue)
29.63000
NAV Diff is -0.11 from Previous Day
-0.37% Down
10-08-2026 (Mon)
29.74000
NAV Diff is +0.1 from Previous Day
0.34% Up
07-08-2026 (Fri)
29.64000
No Difference
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