Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
103.82670
NAV Diff is +1.5522 from Previous Day
1.49% Up
17-09-2026 (Thu)
102.27450
NAV Diff is +0.5918 from Previous Day
0.58% Up
16-09-2026 (Wed)
101.68270
NAV Diff is -0.3834 from Previous Day
-0.38% Down
15-09-2026 (Tue)
102.06610
NAV Diff is -2.6777 from Previous Day
-2.62% Down
11-09-2026 (Fri)
104.74380
NAV Diff is +0.3369 from Previous Day
0.32% Up
10-09-2026 (Thu)
104.40690
NAV Diff is -0.1359 from Previous Day
-0.13% Down
09-09-2026 (Wed)
104.54280
NAV Diff is -0.0247 from Previous Day
-0.02% Down
08-09-2026 (Tue)
104.56750
NAV Diff is +0.5459 from Previous Day
0.52% Up
07-09-2026 (Mon)
104.02160
NAV Diff is -0.3122 from Previous Day
-0.3% Down
04-09-2026 (Fri)
104.33380
NAV Diff is +0.0209 from Previous Day
0.02% Up
03-09-2026 (Thu)
104.31290
NAV Diff is +0.3176 from Previous Day
0.3% Up
02-09-2026 (Wed)
103.99530
NAV Diff is -0.2242 from Previous Day
-0.22% Down
01-09-2026 (Tue)
104.21950
NAV Diff is -2.5918 from Previous Day
-2.49% Down
31-08-2026 (Mon)
106.81130
NAV Diff is +0.5664 from Previous Day
0.53% Up
28-08-2026 (Fri)
106.24490
NAV Diff is +0.0464 from Previous Day
0.04% Up
27-08-2026 (Thu)
106.19850
NAV Diff is +0.1019 from Previous Day
0.1% Up
26-08-2026 (Wed)
106.09660
NAV Diff is -0.5816 from Previous Day
-0.55% Down
25-08-2026 (Tue)
106.67820
NAV Diff is +1.1388 from Previous Day
1.07% Up
24-08-2026 (Mon)
105.53940
NAV Diff is -0.0218 from Previous Day
-0.02% Down
21-08-2026 (Fri)
105.56120
NAV Diff is +0.2994 from Previous Day
0.28% Up
20-08-2026 (Thu)
105.26180
NAV Diff is +1.3351 from Previous Day
1.27% Up
19-08-2026 (Wed)
103.92670
NAV Diff is +0.0565 from Previous Day
0.05% Up
18-08-2026 (Tue)
103.87020
NAV Diff is -0.3746 from Previous Day
-0.36% Down
17-08-2026 (Mon)
104.24480
NAV Diff is +0.1348 from Previous Day
0.13% Up
14-08-2026 (Fri)
104.11000
NAV Diff is -0.9104 from Previous Day
-0.87% Down
13-08-2026 (Thu)
105.02040
NAV Diff is +1.022 from Previous Day
0.97% Up
12-08-2026 (Wed)
103.99840
NAV Diff is +0.1176 from Previous Day
0.11% Up
11-08-2026 (Tue)
103.88080
NAV Diff is +0.3694 from Previous Day
0.36% Up
10-08-2026 (Mon)
103.51140
NAV Diff is +1.1218 from Previous Day
1.08% Up
07-08-2026 (Fri)
102.38960
No Difference
-
