Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
82.13000
NAV Diff is +0.136 from Previous Day
0.17% Up
15-09-2026 (Tue)
81.99400
NAV Diff is -1.882 from Previous Day
-2.3% Down
11-09-2026 (Fri)
83.87600
NAV Diff is -0.168 from Previous Day
-0.2% Down
10-09-2026 (Thu)
84.04400
NAV Diff is +0.123 from Previous Day
0.15% Up
09-09-2026 (Wed)
83.92100
NAV Diff is -0.697 from Previous Day
-0.83% Down
08-09-2026 (Tue)
84.61800
NAV Diff is -0.297 from Previous Day
-0.35% Down
07-09-2026 (Mon)
84.91500
NAV Diff is -0.164 from Previous Day
-0.19% Down
04-09-2026 (Fri)
85.07900
NAV Diff is -0.175 from Previous Day
-0.21% Down
03-09-2026 (Thu)
85.25400
NAV Diff is +0.156 from Previous Day
0.18% Up
02-09-2026 (Wed)
85.09800
NAV Diff is -0.518 from Previous Day
-0.61% Down
01-09-2026 (Tue)
85.61600
NAV Diff is -0.688 from Previous Day
-0.8% Down
31-08-2026 (Mon)
86.30400
NAV Diff is +0.038 from Previous Day
0.04% Up
28-08-2026 (Fri)
86.26600
NAV Diff is +0.057 from Previous Day
0.07% Up
27-08-2026 (Thu)
86.20900
NAV Diff is -0.054 from Previous Day
-0.06% Down
26-08-2026 (Wed)
86.26300
NAV Diff is -0.184 from Previous Day
-0.21% Down
25-08-2026 (Tue)
86.44700
NAV Diff is +0.408 from Previous Day
0.47% Up
24-08-2026 (Mon)
86.03900
NAV Diff is -0.16 from Previous Day
-0.19% Down
21-08-2026 (Fri)
86.19900
NAV Diff is +0.08 from Previous Day
0.09% Up
20-08-2026 (Thu)
86.11900
NAV Diff is +0.457 from Previous Day
0.53% Up
19-08-2026 (Wed)
85.66200
NAV Diff is -0.351 from Previous Day
-0.41% Down
18-08-2026 (Tue)
86.01300
NAV Diff is -0.35 from Previous Day
-0.41% Down
17-08-2026 (Mon)
86.36300
NAV Diff is -0.059 from Previous Day
-0.07% Down
14-08-2026 (Fri)
86.42200
NAV Diff is -0.238 from Previous Day
-0.28% Down
13-08-2026 (Thu)
86.66000
NAV Diff is +0.159 from Previous Day
0.18% Up
12-08-2026 (Wed)
86.50100
NAV Diff is +0.091 from Previous Day
0.11% Up
11-08-2026 (Tue)
86.41000
NAV Diff is -0.327 from Previous Day
-0.38% Down
10-08-2026 (Mon)
86.73700
NAV Diff is +0.106 from Previous Day
0.12% Up
07-08-2026 (Fri)
86.63100
NAV Diff is -0.02 from Previous Day
-0.02% Down
06-08-2026 (Thu)
86.65100
NAV Diff is +0.034 from Previous Day
0.04% Up
05-08-2026 (Wed)
86.61700
No Difference
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