Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
27.89550
NAV Diff is +0.2845 from Previous Day
1.02% Up
17-09-2026 (Thu)
27.61100
NAV Diff is +0.1747 from Previous Day
0.63% Up
16-09-2026 (Wed)
27.43630
NAV Diff is +0.0907 from Previous Day
0.33% Up
15-09-2026 (Tue)
27.34560
NAV Diff is -0.7573 from Previous Day
-2.77% Down
11-09-2026 (Fri)
28.10290
NAV Diff is -0.0923 from Previous Day
-0.33% Down
10-09-2026 (Thu)
28.19520
NAV Diff is -0.0121 from Previous Day
-0.04% Down
09-09-2026 (Wed)
28.20730
NAV Diff is -0.1076 from Previous Day
-0.38% Down
08-09-2026 (Tue)
28.31490
NAV Diff is +0.0758 from Previous Day
0.27% Up
07-09-2026 (Mon)
28.23910
NAV Diff is -0.0473 from Previous Day
-0.17% Down
04-09-2026 (Fri)
28.28640
NAV Diff is -0.0429 from Previous Day
-0.15% Down
03-09-2026 (Thu)
28.32930
NAV Diff is +0.0597 from Previous Day
0.21% Up
02-09-2026 (Wed)
28.26960
NAV Diff is -0.0867 from Previous Day
-0.31% Down
01-09-2026 (Tue)
28.35630
NAV Diff is -0.3315 from Previous Day
-1.17% Down
31-08-2026 (Mon)
28.68780
NAV Diff is +0.0597 from Previous Day
0.21% Up
28-08-2026 (Fri)
28.62810
NAV Diff is +0.0425 from Previous Day
0.15% Up
27-08-2026 (Thu)
28.58560
NAV Diff is +0.0069 from Previous Day
0.02% Up
26-08-2026 (Wed)
28.57870
NAV Diff is +0.0181 from Previous Day
0.06% Up
25-08-2026 (Tue)
28.56060
NAV Diff is +0.1001 from Previous Day
0.35% Up
24-08-2026 (Mon)
28.46050
NAV Diff is +0.0112 from Previous Day
0.04% Up
21-08-2026 (Fri)
28.44930
NAV Diff is +0.0412 from Previous Day
0.14% Up
20-08-2026 (Thu)
28.40810
NAV Diff is +0.1533 from Previous Day
0.54% Up
19-08-2026 (Wed)
28.25480
NAV Diff is -0.0975 from Previous Day
-0.35% Down
18-08-2026 (Tue)
28.35230
NAV Diff is -0.0419 from Previous Day
-0.15% Down
17-08-2026 (Mon)
28.39420
NAV Diff is +0.0575 from Previous Day
0.2% Up
14-08-2026 (Fri)
28.33670
NAV Diff is -0.0762 from Previous Day
-0.27% Down
13-08-2026 (Thu)
28.41290
NAV Diff is +0.0918 from Previous Day
0.32% Up
12-08-2026 (Wed)
28.32110
NAV Diff is +0.0531 from Previous Day
0.19% Up
11-08-2026 (Tue)
28.26800
NAV Diff is -0.0004 from Previous Day
-0% Down
10-08-2026 (Mon)
28.26840
NAV Diff is +0.1737 from Previous Day
0.61% Up
07-08-2026 (Fri)
28.09470
No Difference
-