Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
96.88200
NAV Diff is -0.0129 from Previous Day
-0.01% Down
17-09-2026 (Thu)
96.89490
NAV Diff is +0.0822 from Previous Day
0.08% Up
16-09-2026 (Wed)
96.81270
NAV Diff is +0.1352 from Previous Day
0.14% Up
15-09-2026 (Tue)
96.67750
NAV Diff is -0.2192 from Previous Day
-0.23% Down
11-09-2026 (Fri)
96.89670
NAV Diff is -0.097 from Previous Day
-0.1% Down
10-09-2026 (Thu)
96.99370
NAV Diff is -0.0416 from Previous Day
-0.04% Down
09-09-2026 (Wed)
97.03530
NAV Diff is +0.0087 from Previous Day
0.01% Up
08-09-2026 (Tue)
97.02660
NAV Diff is +0.0316 from Previous Day
0.03% Up
07-09-2026 (Mon)
96.99500
NAV Diff is +0.038 from Previous Day
0.04% Up
04-09-2026 (Fri)
96.95700
NAV Diff is +0.0086 from Previous Day
0.01% Up
03-09-2026 (Thu)
96.94840
NAV Diff is +0.015 from Previous Day
0.02% Up
02-09-2026 (Wed)
96.93340
NAV Diff is -0.1281 from Previous Day
-0.13% Down
01-09-2026 (Tue)
97.06150
NAV Diff is +0.0066 from Previous Day
0.01% Up
31-08-2026 (Mon)
97.05490
NAV Diff is -0.1612 from Previous Day
-0.17% Down
28-08-2026 (Fri)
97.21610
NAV Diff is -0.1221 from Previous Day
-0.13% Down
27-08-2026 (Thu)
97.33820
NAV Diff is -0.1581 from Previous Day
-0.16% Down
25-08-2026 (Tue)
97.49630
NAV Diff is +0.0087 from Previous Day
0.01% Up
24-08-2026 (Mon)
97.48760
NAV Diff is -0.0461 from Previous Day
-0.05% Down
21-08-2026 (Fri)
97.53370
NAV Diff is -0.0144 from Previous Day
-0.01% Down
20-08-2026 (Thu)
97.54810
NAV Diff is -0.2745 from Previous Day
-0.28% Down
19-08-2026 (Wed)
97.82260
NAV Diff is -0.0479 from Previous Day
-0.05% Down
18-08-2026 (Tue)
97.87050
NAV Diff is -0.1803 from Previous Day
-0.18% Down
17-08-2026 (Mon)
98.05080
NAV Diff is -0.2395 from Previous Day
-0.24% Down
14-08-2026 (Fri)
98.29030
NAV Diff is +0.1113 from Previous Day
0.11% Up
13-08-2026 (Thu)
98.17900
NAV Diff is +0.1984 from Previous Day
0.2% Up
12-08-2026 (Wed)
97.98060
NAV Diff is +0.1448 from Previous Day
0.15% Up
11-08-2026 (Tue)
97.83580
NAV Diff is -0.1055 from Previous Day
-0.11% Down
10-08-2026 (Mon)
97.94130
NAV Diff is +0.1581 from Previous Day
0.16% Up
07-08-2026 (Fri)
97.78320
NAV Diff is +0.2022 from Previous Day
0.21% Up
06-08-2026 (Thu)
97.58100
No Difference
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