Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
29.71140
NAV Diff is +0.1843 from Previous Day
0.62% Up
16-09-2026 (Wed)
29.52710
NAV Diff is +0.0594 from Previous Day
0.2% Up
15-09-2026 (Tue)
29.46770
NAV Diff is -0.4516 from Previous Day
-1.53% Down
11-09-2026 (Fri)
29.91930
NAV Diff is -0.1722 from Previous Day
-0.58% Down
10-09-2026 (Thu)
30.09150
NAV Diff is -0.0623 from Previous Day
-0.21% Down
09-09-2026 (Wed)
30.15380
NAV Diff is -0.1272 from Previous Day
-0.42% Down
08-09-2026 (Tue)
30.28100
NAV Diff is -0.0496 from Previous Day
-0.16% Down
07-09-2026 (Mon)
30.33060
NAV Diff is -0.085 from Previous Day
-0.28% Down
04-09-2026 (Fri)
30.41560
NAV Diff is -0.1109 from Previous Day
-0.36% Down
03-09-2026 (Thu)
30.52650
NAV Diff is +0.0917 from Previous Day
0.3% Up
02-09-2026 (Wed)
30.43480
NAV Diff is -0.1077 from Previous Day
-0.35% Down
01-09-2026 (Tue)
30.54250
NAV Diff is -0.2029 from Previous Day
-0.66% Down
31-08-2026 (Mon)
30.74540
NAV Diff is -0.0764 from Previous Day
-0.25% Down
28-08-2026 (Fri)
30.82180
NAV Diff is -0.0016 from Previous Day
-0.01% Down
27-08-2026 (Thu)
30.82340
NAV Diff is -0.0228 from Previous Day
-0.07% Down
26-08-2026 (Wed)
30.84620
NAV Diff is -0.0234 from Previous Day
-0.08% Down
25-08-2026 (Tue)
30.86960
NAV Diff is +0.1348 from Previous Day
0.44% Up
24-08-2026 (Mon)
30.73480
NAV Diff is -0.0366 from Previous Day
-0.12% Down
21-08-2026 (Fri)
30.77140
NAV Diff is -0.0228 from Previous Day
-0.07% Down
20-08-2026 (Thu)
30.79420
NAV Diff is +0.1492 from Previous Day
0.48% Up
19-08-2026 (Wed)
30.64500
NAV Diff is -0.1086 from Previous Day
-0.35% Down
18-08-2026 (Tue)
30.75360
NAV Diff is -0.0731 from Previous Day
-0.24% Down
17-08-2026 (Mon)
30.82670
NAV Diff is -0.0771 from Previous Day
-0.25% Down
14-08-2026 (Fri)
30.90380
NAV Diff is +0.0165 from Previous Day
0.05% Up
13-08-2026 (Thu)
30.88730
NAV Diff is +0.0159 from Previous Day
0.05% Up
12-08-2026 (Wed)
30.87140
NAV Diff is -0.0171 from Previous Day
-0.06% Down
11-08-2026 (Tue)
30.88850
NAV Diff is -0.0514 from Previous Day
-0.17% Down
10-08-2026 (Mon)
30.93990
NAV Diff is +0.0698 from Previous Day
0.23% Up
07-08-2026 (Fri)
30.87010
NAV Diff is -0.0867 from Previous Day
-0.28% Down
06-08-2026 (Thu)
30.95680
No Difference
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