Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
109.35000
NAV Diff is +1.35 from Previous Day
1.23% Up
17-09-2026 (Thu)
108.00000
NAV Diff is +0.8 from Previous Day
0.74% Up
16-09-2026 (Wed)
107.20000
NAV Diff is -0.03 from Previous Day
-0.03% Down
15-09-2026 (Tue)
107.23000
NAV Diff is -2.81 from Previous Day
-2.62% Down
11-09-2026 (Fri)
110.04000
NAV Diff is -0.43 from Previous Day
-0.39% Down
10-09-2026 (Thu)
110.47000
NAV Diff is -0.25 from Previous Day
-0.23% Down
09-09-2026 (Wed)
110.72000
NAV Diff is +0.31 from Previous Day
0.28% Up
08-09-2026 (Tue)
110.41000
NAV Diff is 0 from Previous Day
0% Down
07-09-2026 (Mon)
110.41000
NAV Diff is -0.32 from Previous Day
-0.29% Down
04-09-2026 (Fri)
110.73000
NAV Diff is -0.11 from Previous Day
-0.1% Down
03-09-2026 (Thu)
110.84000
NAV Diff is +0.31 from Previous Day
0.28% Up
02-09-2026 (Wed)
110.53000
NAV Diff is -0.11 from Previous Day
-0.1% Down
01-09-2026 (Tue)
110.64000
NAV Diff is -1.23 from Previous Day
-1.11% Down
31-08-2026 (Mon)
111.87000
NAV Diff is +0.33 from Previous Day
0.29% Up
28-08-2026 (Fri)
111.54000
NAV Diff is -0.4 from Previous Day
-0.36% Down
27-08-2026 (Thu)
111.94000
NAV Diff is +0.23 from Previous Day
0.21% Up
26-08-2026 (Wed)
111.71000
NAV Diff is +0.2 from Previous Day
0.18% Up
25-08-2026 (Tue)
111.51000
NAV Diff is +0.7 from Previous Day
0.63% Up
24-08-2026 (Mon)
110.81000
NAV Diff is -0.06 from Previous Day
-0.05% Down
21-08-2026 (Fri)
110.87000
NAV Diff is -0.08 from Previous Day
-0.07% Down
20-08-2026 (Thu)
110.95000
NAV Diff is +0.86 from Previous Day
0.78% Up
19-08-2026 (Wed)
110.09000
NAV Diff is -0.68 from Previous Day
-0.62% Down
18-08-2026 (Tue)
110.77000
NAV Diff is +0.1 from Previous Day
0.09% Up
17-08-2026 (Mon)
110.67000
NAV Diff is -0.34 from Previous Day
-0.31% Down
14-08-2026 (Fri)
111.01000
NAV Diff is -0.62 from Previous Day
-0.56% Down
13-08-2026 (Thu)
111.63000
NAV Diff is +0.13 from Previous Day
0.12% Up
12-08-2026 (Wed)
111.50000
NAV Diff is -0.05 from Previous Day
-0.04% Down
11-08-2026 (Tue)
111.55000
NAV Diff is -0.16 from Previous Day
-0.14% Down
10-08-2026 (Mon)
111.71000
NAV Diff is +0.54 from Previous Day
0.48% Up
07-08-2026 (Fri)
111.17000
No Difference
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