Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
69.59010
NAV Diff is +0.048 from Previous Day
0.07% Up
17-09-2026 (Thu)
69.54210
NAV Diff is +0.0211 from Previous Day
0.03% Up
16-09-2026 (Wed)
69.52100
NAV Diff is +0.0401 from Previous Day
0.06% Up
15-09-2026 (Tue)
69.48090
NAV Diff is -0.0862 from Previous Day
-0.12% Down
11-09-2026 (Fri)
69.56710
NAV Diff is -0.0905 from Previous Day
-0.13% Down
10-09-2026 (Thu)
69.65760
NAV Diff is -0.0186 from Previous Day
-0.03% Down
09-09-2026 (Wed)
69.67620
NAV Diff is +0.0206 from Previous Day
0.03% Up
08-09-2026 (Tue)
69.65560
NAV Diff is +0.0063 from Previous Day
0.01% Up
07-09-2026 (Mon)
69.64930
NAV Diff is +0.0318 from Previous Day
0.05% Up
04-09-2026 (Fri)
69.61750
NAV Diff is +0.0397 from Previous Day
0.06% Up
03-09-2026 (Thu)
69.57780
NAV Diff is +0.0784 from Previous Day
0.11% Up
02-09-2026 (Wed)
69.49940
NAV Diff is +0.0488 from Previous Day
0.07% Up
01-09-2026 (Tue)
69.45060
NAV Diff is +0.0083 from Previous Day
0.01% Up
31-08-2026 (Mon)
69.44230
NAV Diff is +0.0242 from Previous Day
0.03% Up
28-08-2026 (Fri)
69.41810
NAV Diff is -0.0229 from Previous Day
-0.03% Down
27-08-2026 (Thu)
69.44100
NAV Diff is -0.0304 from Previous Day
-0.04% Down
25-08-2026 (Tue)
69.47140
NAV Diff is -0.0046 from Previous Day
-0.01% Down
24-08-2026 (Mon)
69.47600
NAV Diff is +0.0101 from Previous Day
0.01% Up
21-08-2026 (Fri)
69.46590
NAV Diff is -0.0951 from Previous Day
-0.14% Down
20-08-2026 (Thu)
69.56100
NAV Diff is -0.131 from Previous Day
-0.19% Down
19-08-2026 (Wed)
69.69200
NAV Diff is +0.0182 from Previous Day
0.03% Up
18-08-2026 (Tue)
69.67380
NAV Diff is -0.0625 from Previous Day
-0.09% Down
17-08-2026 (Mon)
69.73630
NAV Diff is -0.0314 from Previous Day
-0.05% Down
14-08-2026 (Fri)
69.76770
NAV Diff is +0.0117 from Previous Day
0.02% Up
13-08-2026 (Thu)
69.75600
NAV Diff is +0.0187 from Previous Day
0.03% Up
12-08-2026 (Wed)
69.73730
NAV Diff is +0.0165 from Previous Day
0.02% Up
11-08-2026 (Tue)
69.72080
NAV Diff is +0.002 from Previous Day
0% Down
10-08-2026 (Mon)
69.71880
NAV Diff is +0.0521 from Previous Day
0.07% Up
07-08-2026 (Fri)
69.66670
NAV Diff is +0.0356 from Previous Day
0.05% Up
06-08-2026 (Thu)
69.63110
No Difference
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