Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
68.11360
NAV Diff is -0.1675 from Previous Day
-0.25% Down
03-09-2026 (Thu)
68.28110
NAV Diff is +0.2518 from Previous Day
0.37% Up
02-09-2026 (Wed)
68.02930
NAV Diff is -0.3592 from Previous Day
-0.53% Down
01-09-2026 (Tue)
68.38850
NAV Diff is -0.9604 from Previous Day
-1.4% Down
31-08-2026 (Mon)
69.34890
NAV Diff is +0.1688 from Previous Day
0.24% Up
28-08-2026 (Fri)
69.18010
NAV Diff is +0.041 from Previous Day
0.06% Up
27-08-2026 (Thu)
69.13910
NAV Diff is -0.0708 from Previous Day
-0.1% Down
26-08-2026 (Wed)
69.20990
NAV Diff is -0.0666 from Previous Day
-0.1% Down
25-08-2026 (Tue)
69.27650
NAV Diff is +0.3724 from Previous Day
0.54% Up
24-08-2026 (Mon)
68.90410
NAV Diff is +0.0897 from Previous Day
0.13% Up
21-08-2026 (Fri)
68.81440
NAV Diff is +0.0791 from Previous Day
0.11% Up
20-08-2026 (Thu)
68.73530
NAV Diff is +0.2832 from Previous Day
0.41% Up
19-08-2026 (Wed)
68.45210
NAV Diff is -0.1383 from Previous Day
-0.2% Down
18-08-2026 (Tue)
68.59040
NAV Diff is -0.2984 from Previous Day
-0.44% Down
17-08-2026 (Mon)
68.88880
NAV Diff is +0.0389 from Previous Day
0.06% Up
14-08-2026 (Fri)
68.84990
NAV Diff is -0.3593 from Previous Day
-0.52% Down
13-08-2026 (Thu)
69.20920
NAV Diff is +0.1053 from Previous Day
0.15% Up
12-08-2026 (Wed)
69.10390
NAV Diff is +0.1978 from Previous Day
0.29% Up
11-08-2026 (Tue)
68.90610
NAV Diff is -0.0102 from Previous Day
-0.01% Down
10-08-2026 (Mon)
68.91630
NAV Diff is +0.4222 from Previous Day
0.61% Up
07-08-2026 (Fri)
68.49410
NAV Diff is +0.1536 from Previous Day
0.22% Up
06-08-2026 (Thu)
68.34050
NAV Diff is -0.3002 from Previous Day
-0.44% Down
05-08-2026 (Wed)
68.64070
NAV Diff is +0.1223 from Previous Day
0.18% Up
04-08-2026 (Tue)
68.51840
NAV Diff is -0.2014 from Previous Day
-0.29% Down
03-08-2026 (Mon)
68.71980
NAV Diff is +0.8266 from Previous Day
1.2% Up
31-07-2026 (Fri)
67.89320
NAV Diff is +0.2973 from Previous Day
0.44% Up
30-07-2026 (Thu)
67.59590
NAV Diff is -0.2346 from Previous Day
-0.35% Down
29-07-2026 (Wed)
67.83050
NAV Diff is +0.5506 from Previous Day
0.81% Up
28-07-2026 (Tue)
67.27990
NAV Diff is +0.0556 from Previous Day
0.08% Up
27-07-2026 (Mon)
67.22430
No Difference
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