Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
33.37830
NAV Diff is +0.3202 from Previous Day
0.96% Up
17-09-2026 (Thu)
33.05810
NAV Diff is +0.147 from Previous Day
0.44% Up
16-09-2026 (Wed)
32.91110
NAV Diff is +0.0303 from Previous Day
0.09% Up
15-09-2026 (Tue)
32.88080
NAV Diff is -0.6825 from Previous Day
-2.08% Down
11-09-2026 (Fri)
33.56330
NAV Diff is -0.1544 from Previous Day
-0.46% Down
10-09-2026 (Thu)
33.71770
NAV Diff is -0.039 from Previous Day
-0.12% Down
09-09-2026 (Wed)
33.75670
NAV Diff is -0.1101 from Previous Day
-0.33% Down
08-09-2026 (Tue)
33.86680
NAV Diff is +0.1955 from Previous Day
0.58% Up
07-09-2026 (Mon)
33.67130
NAV Diff is -0.0488 from Previous Day
-0.14% Down
04-09-2026 (Fri)
33.72010
NAV Diff is +0.0663 from Previous Day
0.2% Up
03-09-2026 (Thu)
33.65380
NAV Diff is -0.021 from Previous Day
-0.06% Down
02-09-2026 (Wed)
33.67480
NAV Diff is -0.0727 from Previous Day
-0.22% Down
01-09-2026 (Tue)
33.74750
NAV Diff is -0.2413 from Previous Day
-0.72% Down
31-08-2026 (Mon)
33.98880
NAV Diff is -0.185 from Previous Day
-0.54% Down
28-08-2026 (Fri)
34.17380
NAV Diff is +0.1627 from Previous Day
0.48% Up
27-08-2026 (Thu)
34.01110
NAV Diff is -0.041 from Previous Day
-0.12% Down
26-08-2026 (Wed)
34.05210
NAV Diff is +0.1834 from Previous Day
0.54% Up
25-08-2026 (Tue)
33.86870
NAV Diff is +0.1649 from Previous Day
0.49% Up
24-08-2026 (Mon)
33.70380
NAV Diff is +0.0723 from Previous Day
0.21% Up
21-08-2026 (Fri)
33.63150
NAV Diff is +0.1277 from Previous Day
0.38% Up
20-08-2026 (Thu)
33.50380
NAV Diff is +0.2914 from Previous Day
0.87% Up
19-08-2026 (Wed)
33.21240
NAV Diff is -0.1604 from Previous Day
-0.48% Down
18-08-2026 (Tue)
33.37280
NAV Diff is -0.0152 from Previous Day
-0.05% Down
17-08-2026 (Mon)
33.38800
NAV Diff is +0.0493 from Previous Day
0.15% Up
14-08-2026 (Fri)
33.33870
NAV Diff is -0.0394 from Previous Day
-0.12% Down
13-08-2026 (Thu)
33.37810
NAV Diff is +0.1002 from Previous Day
0.3% Up
12-08-2026 (Wed)
33.27790
NAV Diff is +0.006 from Previous Day
0.02% Up
11-08-2026 (Tue)
33.27190
NAV Diff is +0.0689 from Previous Day
0.21% Up
10-08-2026 (Mon)
33.20300
NAV Diff is +0.1762 from Previous Day
0.53% Up
07-08-2026 (Fri)
33.02680
No Difference
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