Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
31.25660
NAV Diff is +0.3199 from Previous Day
1.02% Up
17-09-2026 (Thu)
30.93670
NAV Diff is +0.1969 from Previous Day
0.64% Up
16-09-2026 (Wed)
30.73980
NAV Diff is +0.1027 from Previous Day
0.33% Up
15-09-2026 (Tue)
30.63710
NAV Diff is -0.8437 from Previous Day
-2.75% Down
11-09-2026 (Fri)
31.48080
NAV Diff is -0.1023 from Previous Day
-0.32% Down
10-09-2026 (Thu)
31.58310
NAV Diff is -0.0124 from Previous Day
-0.04% Down
09-09-2026 (Wed)
31.59550
NAV Diff is -0.1192 from Previous Day
-0.38% Down
08-09-2026 (Tue)
31.71470
NAV Diff is +0.086 from Previous Day
0.27% Up
07-09-2026 (Mon)
31.62870
NAV Diff is -0.0494 from Previous Day
-0.16% Down
04-09-2026 (Fri)
31.67810
NAV Diff is -0.0469 from Previous Day
-0.15% Down
03-09-2026 (Thu)
31.72500
NAV Diff is +0.068 from Previous Day
0.21% Up
02-09-2026 (Wed)
31.65700
NAV Diff is -0.0959 from Previous Day
-0.3% Down
01-09-2026 (Tue)
31.75290
NAV Diff is -0.3701 from Previous Day
-1.17% Down
31-08-2026 (Mon)
32.12300
NAV Diff is +0.0705 from Previous Day
0.22% Up
28-08-2026 (Fri)
32.05250
NAV Diff is +0.0488 from Previous Day
0.15% Up
27-08-2026 (Thu)
32.00370
NAV Diff is +0.0089 from Previous Day
0.03% Up
26-08-2026 (Wed)
31.99480
NAV Diff is +0.0214 from Previous Day
0.07% Up
25-08-2026 (Tue)
31.97340
NAV Diff is +0.1133 from Previous Day
0.35% Up
24-08-2026 (Mon)
31.86010
NAV Diff is +0.016 from Previous Day
0.05% Up
21-08-2026 (Fri)
31.84410
NAV Diff is +0.0473 from Previous Day
0.15% Up
20-08-2026 (Thu)
31.79680
NAV Diff is +0.1729 from Previous Day
0.54% Up
19-08-2026 (Wed)
31.62390
NAV Diff is -0.108 from Previous Day
-0.34% Down
18-08-2026 (Tue)
31.73190
NAV Diff is -0.0458 from Previous Day
-0.14% Down
17-08-2026 (Mon)
31.77770
NAV Diff is +0.0679 from Previous Day
0.21% Up
14-08-2026 (Fri)
31.70980
NAV Diff is -0.084 from Previous Day
-0.26% Down
13-08-2026 (Thu)
31.79380
NAV Diff is +0.1039 from Previous Day
0.33% Up
12-08-2026 (Wed)
31.68990
NAV Diff is +0.0606 from Previous Day
0.19% Up
11-08-2026 (Tue)
31.62930
NAV Diff is +0.0007 from Previous Day
0% Down
10-08-2026 (Mon)
31.62860
NAV Diff is +0.1978 from Previous Day
0.63% Up
07-08-2026 (Fri)
31.43080
No Difference
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