Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
41.16690
NAV Diff is +0.7064 from Previous Day
1.72% Up
17-09-2026 (Thu)
40.46050
NAV Diff is +0.1765 from Previous Day
0.44% Up
16-09-2026 (Wed)
40.28400
NAV Diff is -0.0594 from Previous Day
-0.15% Down
15-09-2026 (Tue)
40.34340
NAV Diff is -1.5253 from Previous Day
-3.78% Down
11-09-2026 (Fri)
41.86870
NAV Diff is +0.2506 from Previous Day
0.6% Up
10-09-2026 (Thu)
41.61810
NAV Diff is -0.0922 from Previous Day
-0.22% Down
09-09-2026 (Wed)
41.71030
NAV Diff is -0.0308 from Previous Day
-0.07% Down
08-09-2026 (Tue)
41.74110
NAV Diff is +0.3592 from Previous Day
0.86% Up
07-09-2026 (Mon)
41.38190
NAV Diff is +0.1582 from Previous Day
0.38% Up
04-09-2026 (Fri)
41.22370
NAV Diff is -0.0424 from Previous Day
-0.1% Down
03-09-2026 (Thu)
41.26610
NAV Diff is +0.1281 from Previous Day
0.31% Up
02-09-2026 (Wed)
41.13800
NAV Diff is -0.1851 from Previous Day
-0.45% Down
01-09-2026 (Tue)
41.32310
NAV Diff is -0.5931 from Previous Day
-1.44% Down
31-08-2026 (Mon)
41.91620
NAV Diff is +0.2071 from Previous Day
0.49% Up
28-08-2026 (Fri)
41.70910
NAV Diff is +0.2917 from Previous Day
0.7% Up
27-08-2026 (Thu)
41.41740
NAV Diff is -0.0451 from Previous Day
-0.11% Down
26-08-2026 (Wed)
41.46250
NAV Diff is -0.0138 from Previous Day
-0.03% Down
25-08-2026 (Tue)
41.47630
NAV Diff is +0.1842 from Previous Day
0.44% Up
24-08-2026 (Mon)
41.29210
NAV Diff is +0.1734 from Previous Day
0.42% Up
21-08-2026 (Fri)
41.11870
NAV Diff is +0.2361 from Previous Day
0.57% Up
20-08-2026 (Thu)
40.88260
NAV Diff is +0.4928 from Previous Day
1.21% Up
19-08-2026 (Wed)
40.38980
NAV Diff is -0.4522 from Previous Day
-1.12% Down
18-08-2026 (Tue)
40.84200
NAV Diff is -0.085 from Previous Day
-0.21% Down
17-08-2026 (Mon)
40.92700
NAV Diff is +0.2003 from Previous Day
0.49% Up
14-08-2026 (Fri)
40.72670
NAV Diff is -0.2298 from Previous Day
-0.56% Down
13-08-2026 (Thu)
40.95650
NAV Diff is +0.129 from Previous Day
0.31% Up
12-08-2026 (Wed)
40.82750
NAV Diff is +0.2231 from Previous Day
0.55% Up
11-08-2026 (Tue)
40.60440
NAV Diff is +0.2582 from Previous Day
0.64% Up
10-08-2026 (Mon)
40.34620
NAV Diff is +0.2615 from Previous Day
0.65% Up
07-08-2026 (Fri)
40.08470
No Difference
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