Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
26.80270
NAV Diff is +0.1738 from Previous Day
0.65% Up
17-09-2026 (Thu)
26.62890
NAV Diff is +0.1459 from Previous Day
0.55% Up
16-09-2026 (Wed)
26.48300
NAV Diff is +0.0152 from Previous Day
0.06% Up
15-09-2026 (Tue)
26.46780
NAV Diff is -0.3789 from Previous Day
-1.43% Down
11-09-2026 (Fri)
26.84670
NAV Diff is -0.0924 from Previous Day
-0.34% Down
10-09-2026 (Thu)
26.93910
NAV Diff is +0.0094 from Previous Day
0.03% Up
09-09-2026 (Wed)
26.92970
NAV Diff is -0.2513 from Previous Day
-0.93% Down
08-09-2026 (Tue)
27.18100
NAV Diff is -0.0954 from Previous Day
-0.35% Down
07-09-2026 (Mon)
27.27640
NAV Diff is -0.1203 from Previous Day
-0.44% Down
04-09-2026 (Fri)
27.39670
NAV Diff is -0.0461 from Previous Day
-0.17% Down
03-09-2026 (Thu)
27.44280
NAV Diff is +0.0184 from Previous Day
0.07% Up
02-09-2026 (Wed)
27.42440
NAV Diff is -0.1835 from Previous Day
-0.67% Down
01-09-2026 (Tue)
27.60790
NAV Diff is -0.1282 from Previous Day
-0.46% Down
31-08-2026 (Mon)
27.73610
NAV Diff is -0.0727 from Previous Day
-0.26% Down
28-08-2026 (Fri)
27.80880
NAV Diff is +0.0225 from Previous Day
0.08% Up
27-08-2026 (Thu)
27.78630
NAV Diff is -0.0522 from Previous Day
-0.19% Down
26-08-2026 (Wed)
27.83850
NAV Diff is -0.0909 from Previous Day
-0.33% Down
25-08-2026 (Tue)
27.92940
NAV Diff is +0.0917 from Previous Day
0.33% Up
24-08-2026 (Mon)
27.83770
NAV Diff is -0.0547 from Previous Day
-0.2% Down
21-08-2026 (Fri)
27.89240
NAV Diff is -0.0084 from Previous Day
-0.03% Down
20-08-2026 (Thu)
27.90080
NAV Diff is +0.1331 from Previous Day
0.48% Up
19-08-2026 (Wed)
27.76770
NAV Diff is -0.0828 from Previous Day
-0.3% Down
18-08-2026 (Tue)
27.85050
NAV Diff is -0.1445 from Previous Day
-0.52% Down
17-08-2026 (Mon)
27.99500
NAV Diff is -0.0761 from Previous Day
-0.27% Down
14-08-2026 (Fri)
28.07110
NAV Diff is +0.0136 from Previous Day
0.05% Up
13-08-2026 (Thu)
28.05750
NAV Diff is +0.0233 from Previous Day
0.08% Up
12-08-2026 (Wed)
28.03420
NAV Diff is -0.055 from Previous Day
-0.2% Down
11-08-2026 (Tue)
28.08920
NAV Diff is -0.0651 from Previous Day
-0.23% Down
10-08-2026 (Mon)
28.15430
NAV Diff is +0.0718 from Previous Day
0.26% Up
07-08-2026 (Fri)
28.08250
No Difference
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