Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
39.19230
NAV Diff is +0.1729 from Previous Day
0.44% Up
16-09-2026 (Wed)
39.01940
NAV Diff is +0.0346 from Previous Day
0.09% Up
15-09-2026 (Tue)
38.98480
NAV Diff is -0.8146 from Previous Day
-2.09% Down
11-09-2026 (Fri)
39.79940
NAV Diff is -0.1845 from Previous Day
-0.46% Down
10-09-2026 (Thu)
39.98390
NAV Diff is -0.0476 from Previous Day
-0.12% Down
09-09-2026 (Wed)
40.03150
NAV Diff is -0.1319 from Previous Day
-0.33% Down
08-09-2026 (Tue)
40.16340
NAV Diff is +0.2305 from Previous Day
0.57% Up
07-09-2026 (Mon)
39.93290
NAV Diff is -0.062 from Previous Day
-0.16% Down
04-09-2026 (Fri)
39.99490
NAV Diff is +0.0772 from Previous Day
0.19% Up
03-09-2026 (Thu)
39.91770
NAV Diff is -0.0262 from Previous Day
-0.07% Down
02-09-2026 (Wed)
39.94390
NAV Diff is -0.0877 from Previous Day
-0.22% Down
01-09-2026 (Tue)
40.03160
NAV Diff is -0.2875 from Previous Day
-0.72% Down
31-08-2026 (Mon)
40.31910
NAV Diff is -0.2237 from Previous Day
-0.55% Down
28-08-2026 (Fri)
40.54280
NAV Diff is +0.1917 from Previous Day
0.47% Up
27-08-2026 (Thu)
40.35110
NAV Diff is -0.05 from Previous Day
-0.12% Down
26-08-2026 (Wed)
40.40110
NAV Diff is +0.2162 from Previous Day
0.54% Up
25-08-2026 (Tue)
40.18490
NAV Diff is +0.1943 from Previous Day
0.48% Up
24-08-2026 (Mon)
39.99060
NAV Diff is +0.0817 from Previous Day
0.2% Up
21-08-2026 (Fri)
39.90890
NAV Diff is +0.1502 from Previous Day
0.38% Up
20-08-2026 (Thu)
39.75870
NAV Diff is +0.3444 from Previous Day
0.87% Up
19-08-2026 (Wed)
39.41430
NAV Diff is -0.1917 from Previous Day
-0.49% Down
18-08-2026 (Tue)
39.60600
NAV Diff is -0.0193 from Previous Day
-0.05% Down
17-08-2026 (Mon)
39.62530
NAV Diff is +0.0544 from Previous Day
0.14% Up
14-08-2026 (Fri)
39.57090
NAV Diff is -0.0481 from Previous Day
-0.12% Down
13-08-2026 (Thu)
39.61900
NAV Diff is +0.1176 from Previous Day
0.3% Up
12-08-2026 (Wed)
39.50140
NAV Diff is +0.0058 from Previous Day
0.01% Up
11-08-2026 (Tue)
39.49560
NAV Diff is +0.0804 from Previous Day
0.2% Up
10-08-2026 (Mon)
39.41520
NAV Diff is +0.2051 from Previous Day
0.52% Up
07-08-2026 (Fri)
39.21010
NAV Diff is +0.1164 from Previous Day
0.3% Up
06-08-2026 (Thu)
39.09370
No Difference
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