Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
66.75030
NAV Diff is +1.3335 from Previous Day
2% Up
17-09-2026 (Thu)
65.41680
NAV Diff is +0.1267 from Previous Day
0.19% Up
16-09-2026 (Wed)
65.29010
NAV Diff is -0.5074 from Previous Day
-0.78% Down
15-09-2026 (Tue)
65.79750
NAV Diff is -2.0868 from Previous Day
-3.17% Down
11-09-2026 (Fri)
67.88430
NAV Diff is +0.3457 from Previous Day
0.51% Up
10-09-2026 (Thu)
67.53860
NAV Diff is -0.1461 from Previous Day
-0.22% Down
09-09-2026 (Wed)
67.68470
NAV Diff is -0.2573 from Previous Day
-0.38% Down
08-09-2026 (Tue)
67.94200
NAV Diff is +0.5516 from Previous Day
0.81% Up
07-09-2026 (Mon)
67.39040
NAV Diff is +0.4102 from Previous Day
0.61% Up
04-09-2026 (Fri)
66.98020
NAV Diff is +0.0273 from Previous Day
0.04% Up
03-09-2026 (Thu)
66.95290
NAV Diff is +0.2651 from Previous Day
0.4% Up
02-09-2026 (Wed)
66.68780
NAV Diff is -0.4777 from Previous Day
-0.72% Down
01-09-2026 (Tue)
67.16550
NAV Diff is -0.7279 from Previous Day
-1.08% Down
31-08-2026 (Mon)
67.89340
NAV Diff is +0.318 from Previous Day
0.47% Up
28-08-2026 (Fri)
67.57540
NAV Diff is +0.6148 from Previous Day
0.91% Up
27-08-2026 (Thu)
66.96060
NAV Diff is -0.251 from Previous Day
-0.37% Down
26-08-2026 (Wed)
67.21160
NAV Diff is +0.179 from Previous Day
0.27% Up
25-08-2026 (Tue)
67.03260
NAV Diff is -0.0028 from Previous Day
-0% Down
24-08-2026 (Mon)
67.03540
NAV Diff is +0.1902 from Previous Day
0.28% Up
21-08-2026 (Fri)
66.84520
NAV Diff is +0.4189 from Previous Day
0.63% Up
20-08-2026 (Thu)
66.42630
NAV Diff is +0.7266 from Previous Day
1.09% Up
19-08-2026 (Wed)
65.69970
NAV Diff is -0.6713 from Previous Day
-1.02% Down
18-08-2026 (Tue)
66.37100
NAV Diff is -0.0698 from Previous Day
-0.11% Down
17-08-2026 (Mon)
66.44080
NAV Diff is +0.4402 from Previous Day
0.66% Up
14-08-2026 (Fri)
66.00060
NAV Diff is -0.4239 from Previous Day
-0.64% Down
13-08-2026 (Thu)
66.42450
NAV Diff is +0.1949 from Previous Day
0.29% Up
12-08-2026 (Wed)
66.22960
NAV Diff is +0.573 from Previous Day
0.87% Up
11-08-2026 (Tue)
65.65660
NAV Diff is +0.4417 from Previous Day
0.67% Up
10-08-2026 (Mon)
65.21490
NAV Diff is +0.3984 from Previous Day
0.61% Up
07-08-2026 (Fri)
64.81650
No Difference
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