Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
31.99610
NAV Diff is +0.2086 from Previous Day
0.65% Up
17-09-2026 (Thu)
31.78750
NAV Diff is +0.1755 from Previous Day
0.55% Up
16-09-2026 (Wed)
31.61200
NAV Diff is +0.0194 from Previous Day
0.06% Up
15-09-2026 (Tue)
31.59260
NAV Diff is -0.4472 from Previous Day
-1.42% Down
11-09-2026 (Fri)
32.03980
NAV Diff is -0.109 from Previous Day
-0.34% Down
10-09-2026 (Thu)
32.14880
NAV Diff is +0.0124 from Previous Day
0.04% Up
09-09-2026 (Wed)
32.13640
NAV Diff is -0.2985 from Previous Day
-0.93% Down
08-09-2026 (Tue)
32.43490
NAV Diff is -0.1126 from Previous Day
-0.35% Down
07-09-2026 (Mon)
32.54750
NAV Diff is -0.1396 from Previous Day
-0.43% Down
04-09-2026 (Fri)
32.68710
NAV Diff is -0.0537 from Previous Day
-0.16% Down
03-09-2026 (Thu)
32.74080
NAV Diff is +0.0232 from Previous Day
0.07% Up
02-09-2026 (Wed)
32.71760
NAV Diff is -0.2176 from Previous Day
-0.67% Down
01-09-2026 (Tue)
32.93520
NAV Diff is -0.1516 from Previous Day
-0.46% Down
31-08-2026 (Mon)
33.08680
NAV Diff is -0.0827 from Previous Day
-0.25% Down
28-08-2026 (Fri)
33.16950
NAV Diff is +0.028 from Previous Day
0.08% Up
27-08-2026 (Thu)
33.14150
NAV Diff is -0.0609 from Previous Day
-0.18% Down
26-08-2026 (Wed)
33.20240
NAV Diff is -0.107 from Previous Day
-0.32% Down
25-08-2026 (Tue)
33.30940
NAV Diff is +0.1107 from Previous Day
0.33% Up
24-08-2026 (Mon)
33.19870
NAV Diff is -0.0613 from Previous Day
-0.18% Down
21-08-2026 (Fri)
33.26000
NAV Diff is -0.0087 from Previous Day
-0.03% Down
20-08-2026 (Thu)
33.26870
NAV Diff is +0.16 from Previous Day
0.48% Up
19-08-2026 (Wed)
33.10870
NAV Diff is -0.0974 from Previous Day
-0.29% Down
18-08-2026 (Tue)
33.20610
NAV Diff is -0.171 from Previous Day
-0.51% Down
17-08-2026 (Mon)
33.37710
NAV Diff is -0.0867 from Previous Day
-0.26% Down
14-08-2026 (Fri)
33.46380
NAV Diff is +0.0174 from Previous Day
0.05% Up
13-08-2026 (Thu)
33.44640
NAV Diff is +0.0292 from Previous Day
0.09% Up
12-08-2026 (Wed)
33.41720
NAV Diff is -0.0643 from Previous Day
-0.19% Down
11-08-2026 (Tue)
33.48150
NAV Diff is -0.0762 from Previous Day
-0.23% Down
10-08-2026 (Mon)
33.55770
NAV Diff is +0.0895 from Previous Day
0.27% Up
07-08-2026 (Fri)
33.46820
No Difference
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