Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
37.30790
NAV Diff is +0.6393 from Previous Day
1.71% Up
17-09-2026 (Thu)
36.66860
NAV Diff is +0.159 from Previous Day
0.43% Up
16-09-2026 (Wed)
36.50960
NAV Diff is -0.0547 from Previous Day
-0.15% Down
15-09-2026 (Tue)
36.56430
NAV Diff is -1.3864 from Previous Day
-3.79% Down
11-09-2026 (Fri)
37.95070
NAV Diff is +0.2261 from Previous Day
0.6% Up
10-09-2026 (Thu)
37.72460
NAV Diff is -0.0845 from Previous Day
-0.22% Down
09-09-2026 (Wed)
37.80910
NAV Diff is -0.0289 from Previous Day
-0.08% Down
08-09-2026 (Tue)
37.83800
NAV Diff is +0.3247 from Previous Day
0.86% Up
07-09-2026 (Mon)
37.51330
NAV Diff is +0.1406 from Previous Day
0.37% Up
04-09-2026 (Fri)
37.37270
NAV Diff is -0.0394 from Previous Day
-0.11% Down
03-09-2026 (Thu)
37.41210
NAV Diff is +0.1153 from Previous Day
0.31% Up
02-09-2026 (Wed)
37.29680
NAV Diff is -0.1688 from Previous Day
-0.45% Down
01-09-2026 (Tue)
37.46560
NAV Diff is -0.5387 from Previous Day
-1.44% Down
31-08-2026 (Mon)
38.00430
NAV Diff is +0.1847 from Previous Day
0.49% Up
28-08-2026 (Fri)
37.81960
NAV Diff is +0.2636 from Previous Day
0.7% Up
27-08-2026 (Thu)
37.55600
NAV Diff is -0.0419 from Previous Day
-0.11% Down
26-08-2026 (Wed)
37.59790
NAV Diff is -0.0134 from Previous Day
-0.04% Down
25-08-2026 (Tue)
37.61130
NAV Diff is +0.166 from Previous Day
0.44% Up
24-08-2026 (Mon)
37.44530
NAV Diff is +0.1543 from Previous Day
0.41% Up
21-08-2026 (Fri)
37.29100
NAV Diff is +0.2132 from Previous Day
0.57% Up
20-08-2026 (Thu)
37.07780
NAV Diff is +0.4459 from Previous Day
1.2% Up
19-08-2026 (Wed)
36.63190
NAV Diff is -0.4111 from Previous Day
-1.12% Down
18-08-2026 (Tue)
37.04300
NAV Diff is -0.078 from Previous Day
-0.21% Down
17-08-2026 (Mon)
37.12100
NAV Diff is +0.1787 from Previous Day
0.48% Up
14-08-2026 (Fri)
36.94230
NAV Diff is -0.2093 from Previous Day
-0.57% Down
13-08-2026 (Thu)
37.15160
NAV Diff is +0.116 from Previous Day
0.31% Up
12-08-2026 (Wed)
37.03560
NAV Diff is +0.2014 from Previous Day
0.54% Up
11-08-2026 (Tue)
36.83420
NAV Diff is +0.2333 from Previous Day
0.63% Up
10-08-2026 (Mon)
36.60090
NAV Diff is +0.2344 from Previous Day
0.64% Up
07-08-2026 (Fri)
36.36650
No Difference
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