Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
34.59780
NAV Diff is +0.1135 from Previous Day
0.33% Up
16-09-2026 (Wed)
34.48430
NAV Diff is -0.2547 from Previous Day
-0.74% Down
15-09-2026 (Tue)
34.73900
NAV Diff is -0.865 from Previous Day
-2.49% Down
11-09-2026 (Fri)
35.60400
NAV Diff is +0.0319 from Previous Day
0.09% Up
10-09-2026 (Thu)
35.57210
NAV Diff is +0.2154 from Previous Day
0.61% Up
09-09-2026 (Wed)
35.35670
NAV Diff is -0.1541 from Previous Day
-0.44% Down
08-09-2026 (Tue)
35.51080
NAV Diff is +0.3026 from Previous Day
0.85% Up
07-09-2026 (Mon)
35.20820
NAV Diff is -0.0136 from Previous Day
-0.04% Down
04-09-2026 (Fri)
35.22180
NAV Diff is +0.0296 from Previous Day
0.08% Up
03-09-2026 (Thu)
35.19220
NAV Diff is -0.0414 from Previous Day
-0.12% Down
02-09-2026 (Wed)
35.23360
NAV Diff is -0.1924 from Previous Day
-0.55% Down
01-09-2026 (Tue)
35.42600
NAV Diff is -0.5904 from Previous Day
-1.67% Down
31-08-2026 (Mon)
36.01640
NAV Diff is +0.1284 from Previous Day
0.36% Up
28-08-2026 (Fri)
35.88800
NAV Diff is +0.2634 from Previous Day
0.73% Up
27-08-2026 (Thu)
35.62460
NAV Diff is +0.221 from Previous Day
0.62% Up
26-08-2026 (Wed)
35.40360
NAV Diff is -0.041 from Previous Day
-0.12% Down
25-08-2026 (Tue)
35.44460
NAV Diff is +0.041 from Previous Day
0.12% Up
24-08-2026 (Mon)
35.40360
NAV Diff is +0.1339 from Previous Day
0.38% Up
21-08-2026 (Fri)
35.26970
NAV Diff is +0.0883 from Previous Day
0.25% Up
20-08-2026 (Thu)
35.18140
NAV Diff is +0.4279 from Previous Day
1.22% Up
19-08-2026 (Wed)
34.75350
NAV Diff is -0.3129 from Previous Day
-0.9% Down
18-08-2026 (Tue)
35.06640
NAV Diff is -0.111 from Previous Day
-0.32% Down
17-08-2026 (Mon)
35.17740
NAV Diff is -0.0024 from Previous Day
-0.01% Down
14-08-2026 (Fri)
35.17980
NAV Diff is -0.216 from Previous Day
-0.61% Down
13-08-2026 (Thu)
35.39580
NAV Diff is +0.1023 from Previous Day
0.29% Up
12-08-2026 (Wed)
35.29350
NAV Diff is +0.012 from Previous Day
0.03% Up
11-08-2026 (Tue)
35.28150
NAV Diff is +0.1409 from Previous Day
0.4% Up
10-08-2026 (Mon)
35.14060
NAV Diff is -0.0489 from Previous Day
-0.14% Down
07-08-2026 (Fri)
35.18950
NAV Diff is +0.2455 from Previous Day
0.7% Up
06-08-2026 (Thu)
34.94400
No Difference
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