Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
94.78900
NAV Diff is +0.625 from Previous Day
0.66% Up
17-09-2026 (Thu)
94.16400
NAV Diff is +0.737 from Previous Day
0.78% Up
16-09-2026 (Wed)
93.42700
NAV Diff is +0.157 from Previous Day
0.17% Up
15-09-2026 (Tue)
93.27000
NAV Diff is -2.132 from Previous Day
-2.29% Down
11-09-2026 (Fri)
95.40200
NAV Diff is -0.19 from Previous Day
-0.2% Down
10-09-2026 (Thu)
95.59200
NAV Diff is +0.142 from Previous Day
0.15% Up
09-09-2026 (Wed)
95.45000
NAV Diff is -0.79 from Previous Day
-0.83% Down
08-09-2026 (Tue)
96.24000
NAV Diff is -0.335 from Previous Day
-0.35% Down
07-09-2026 (Mon)
96.57500
NAV Diff is -0.181 from Previous Day
-0.19% Down
04-09-2026 (Fri)
96.75600
NAV Diff is -0.196 from Previous Day
-0.2% Down
03-09-2026 (Thu)
96.95200
NAV Diff is +0.179 from Previous Day
0.18% Up
02-09-2026 (Wed)
96.77300
NAV Diff is -0.586 from Previous Day
-0.61% Down
01-09-2026 (Tue)
97.35900
NAV Diff is -0.781 from Previous Day
-0.8% Down
31-08-2026 (Mon)
98.14000
NAV Diff is +0.049 from Previous Day
0.05% Up
28-08-2026 (Fri)
98.09100
NAV Diff is +0.068 from Previous Day
0.07% Up
27-08-2026 (Thu)
98.02300
NAV Diff is -0.059 from Previous Day
-0.06% Down
26-08-2026 (Wed)
98.08200
NAV Diff is -0.207 from Previous Day
-0.21% Down
25-08-2026 (Tue)
98.28900
NAV Diff is +0.465 from Previous Day
0.47% Up
24-08-2026 (Mon)
97.82400
NAV Diff is -0.175 from Previous Day
-0.18% Down
21-08-2026 (Fri)
97.99900
NAV Diff is +0.093 from Previous Day
0.09% Up
20-08-2026 (Thu)
97.90600
NAV Diff is +0.522 from Previous Day
0.53% Up
19-08-2026 (Wed)
97.38400
NAV Diff is -0.396 from Previous Day
-0.41% Down
18-08-2026 (Tue)
97.78000
NAV Diff is -0.397 from Previous Day
-0.41% Down
17-08-2026 (Mon)
98.17700
NAV Diff is -0.059 from Previous Day
-0.06% Down
14-08-2026 (Fri)
98.23600
NAV Diff is -0.269 from Previous Day
-0.27% Down
13-08-2026 (Thu)
98.50500
NAV Diff is +0.183 from Previous Day
0.19% Up
12-08-2026 (Wed)
98.32200
NAV Diff is +0.106 from Previous Day
0.11% Up
11-08-2026 (Tue)
98.21600
NAV Diff is -0.37 from Previous Day
-0.38% Down
10-08-2026 (Mon)
98.58600
NAV Diff is +0.127 from Previous Day
0.13% Up
07-08-2026 (Fri)
98.45900
No Difference
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