Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
76.64790
NAV Diff is +0.0115 from Previous Day
0.02% Up
17-09-2026 (Thu)
76.63640
NAV Diff is +0.0085 from Previous Day
0.01% Up
16-09-2026 (Wed)
76.62790
NAV Diff is +0.0098 from Previous Day
0.01% Up
15-09-2026 (Tue)
76.61810
NAV Diff is +0.0027 from Previous Day
0% Down
14-09-2026 (Mon)
76.61540
NAV Diff is +0.0342 from Previous Day
0.04% Up
11-09-2026 (Fri)
76.58120
NAV Diff is +0.0051 from Previous Day
0.01% Up
10-09-2026 (Thu)
76.57610
NAV Diff is +0.012 from Previous Day
0.02% Up
09-09-2026 (Wed)
76.56410
NAV Diff is +0.0127 from Previous Day
0.02% Up
08-09-2026 (Tue)
76.55140
NAV Diff is +0.0101 from Previous Day
0.01% Up
07-09-2026 (Mon)
76.54130
NAV Diff is +0.0069 from Previous Day
0.01% Up
06-09-2026 (Sun)
76.53440
NAV Diff is +0.0108 from Previous Day
0.01% Up
05-09-2026 (Sat)
76.52360
NAV Diff is +0.0108 from Previous Day
0.01% Up
04-09-2026 (Fri)
76.51280
NAV Diff is +0.0173 from Previous Day
0.02% Up
03-09-2026 (Thu)
76.49550
NAV Diff is +0.0288 from Previous Day
0.04% Up
02-09-2026 (Wed)
76.46670
NAV Diff is +0.0245 from Previous Day
0.03% Up
01-09-2026 (Tue)
76.44220
NAV Diff is +0.0203 from Previous Day
0.03% Up
31-08-2026 (Mon)
76.42190
NAV Diff is +0.0144 from Previous Day
0.02% Up
30-08-2026 (Sun)
76.40750
NAV Diff is +0.0123 from Previous Day
0.02% Up
29-08-2026 (Sat)
76.39520
NAV Diff is +0.0122 from Previous Day
0.02% Up
28-08-2026 (Fri)
76.38300
NAV Diff is +0.013 from Previous Day
0.02% Up
27-08-2026 (Thu)
76.37000
NAV Diff is +0.0171 from Previous Day
0.02% Up
26-08-2026 (Wed)
76.35290
NAV Diff is +0.0126 from Previous Day
0.02% Up
25-08-2026 (Tue)
76.34030
NAV Diff is +0.0153 from Previous Day
0.02% Up
24-08-2026 (Mon)
76.32500
NAV Diff is +0.0149 from Previous Day
0.02% Up
23-08-2026 (Sun)
76.31010
NAV Diff is +0.0123 from Previous Day
0.02% Up
22-08-2026 (Sat)
76.29780
NAV Diff is +0.0123 from Previous Day
0.02% Up
21-08-2026 (Fri)
76.28550
NAV Diff is +0.0102 from Previous Day
0.01% Up
20-08-2026 (Thu)
76.27530
NAV Diff is +0.0045 from Previous Day
0.01% Up
19-08-2026 (Wed)
76.27080
NAV Diff is +0.0107 from Previous Day
0.01% Up
18-08-2026 (Tue)
76.26010
No Difference
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