Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
81.60380
NAV Diff is -0.0244 from Previous Day
-0.03% Down
16-09-2026 (Wed)
81.62820
NAV Diff is +0.3647 from Previous Day
0.45% Up
15-09-2026 (Tue)
81.26350
NAV Diff is -0.8553 from Previous Day
-1.05% Down
11-09-2026 (Fri)
82.11880
NAV Diff is -0.1331 from Previous Day
-0.16% Down
10-09-2026 (Thu)
82.25190
NAV Diff is +0.1515 from Previous Day
0.18% Up
09-09-2026 (Wed)
82.10040
NAV Diff is -0.893 from Previous Day
-1.09% Down
08-09-2026 (Tue)
82.99340
NAV Diff is -0.6098 from Previous Day
-0.73% Down
07-09-2026 (Mon)
83.60320
NAV Diff is -0.4211 from Previous Day
-0.5% Down
04-09-2026 (Fri)
84.02430
NAV Diff is +0.3975 from Previous Day
0.47% Up
03-09-2026 (Thu)
83.62680
NAV Diff is -0.4585 from Previous Day
-0.55% Down
02-09-2026 (Wed)
84.08530
NAV Diff is -0.3954 from Previous Day
-0.47% Down
01-09-2026 (Tue)
84.48070
NAV Diff is -0.0147 from Previous Day
-0.02% Down
31-08-2026 (Mon)
84.49540
NAV Diff is -0.3384 from Previous Day
-0.4% Down
28-08-2026 (Fri)
84.83380
NAV Diff is +0.3628 from Previous Day
0.43% Up
27-08-2026 (Thu)
84.47100
NAV Diff is -0.5921 from Previous Day
-0.7% Down
26-08-2026 (Wed)
85.06310
NAV Diff is -0.2012 from Previous Day
-0.24% Down
25-08-2026 (Tue)
85.26430
NAV Diff is +0.3142 from Previous Day
0.37% Up
24-08-2026 (Mon)
84.95010
NAV Diff is -0.1894 from Previous Day
-0.22% Down
21-08-2026 (Fri)
85.13950
NAV Diff is +0.003 from Previous Day
0% Down
20-08-2026 (Thu)
85.13650
NAV Diff is +0.6882 from Previous Day
0.81% Up
19-08-2026 (Wed)
84.44830
NAV Diff is -0.3575 from Previous Day
-0.42% Down
18-08-2026 (Tue)
84.80580
NAV Diff is -0.5404 from Previous Day
-0.64% Down
17-08-2026 (Mon)
85.34620
NAV Diff is -0.3093 from Previous Day
-0.36% Down
14-08-2026 (Fri)
85.65550
NAV Diff is -0.0779 from Previous Day
-0.09% Down
13-08-2026 (Thu)
85.73340
NAV Diff is +0.1312 from Previous Day
0.15% Up
12-08-2026 (Wed)
85.60220
NAV Diff is -0.2063 from Previous Day
-0.24% Down
11-08-2026 (Tue)
85.80850
NAV Diff is -0.4258 from Previous Day
-0.5% Down
10-08-2026 (Mon)
86.23430
NAV Diff is +0.0462 from Previous Day
0.05% Up
07-08-2026 (Fri)
86.18810
NAV Diff is -0.4821 from Previous Day
-0.56% Down
06-08-2026 (Thu)
86.67020
No Difference
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