Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
70.78400
NAV Diff is +0.8478 from Previous Day
1.2% Up
17-09-2026 (Thu)
69.93620
NAV Diff is +0.2293 from Previous Day
0.33% Up
16-09-2026 (Wed)
69.70690
NAV Diff is -0.5149 from Previous Day
-0.74% Down
15-09-2026 (Tue)
70.22180
NAV Diff is -1.7484 from Previous Day
-2.49% Down
11-09-2026 (Fri)
71.97020
NAV Diff is +0.0646 from Previous Day
0.09% Up
10-09-2026 (Thu)
71.90560
NAV Diff is +0.4354 from Previous Day
0.61% Up
09-09-2026 (Wed)
71.47020
NAV Diff is -0.3117 from Previous Day
-0.44% Down
08-09-2026 (Tue)
71.78190
NAV Diff is +0.6118 from Previous Day
0.85% Up
07-09-2026 (Mon)
71.17010
NAV Diff is -0.0276 from Previous Day
-0.04% Down
04-09-2026 (Fri)
71.19770
NAV Diff is +0.06 from Previous Day
0.08% Up
03-09-2026 (Thu)
71.13770
NAV Diff is -0.0837 from Previous Day
-0.12% Down
02-09-2026 (Wed)
71.22140
NAV Diff is -0.389 from Previous Day
-0.55% Down
01-09-2026 (Tue)
71.61040
NAV Diff is -1.1935 from Previous Day
-1.67% Down
31-08-2026 (Mon)
72.80390
NAV Diff is +0.2597 from Previous Day
0.36% Up
28-08-2026 (Fri)
72.54420
NAV Diff is +0.5324 from Previous Day
0.73% Up
27-08-2026 (Thu)
72.01180
NAV Diff is +0.4468 from Previous Day
0.62% Up
26-08-2026 (Wed)
71.56500
NAV Diff is -0.083 from Previous Day
-0.12% Down
25-08-2026 (Tue)
71.64800
NAV Diff is +0.0829 from Previous Day
0.12% Up
24-08-2026 (Mon)
71.56510
NAV Diff is +0.2707 from Previous Day
0.38% Up
21-08-2026 (Fri)
71.29440
NAV Diff is +0.1785 from Previous Day
0.25% Up
20-08-2026 (Thu)
71.11590
NAV Diff is +0.8649 from Previous Day
1.22% Up
19-08-2026 (Wed)
70.25100
NAV Diff is -0.6324 from Previous Day
-0.9% Down
18-08-2026 (Tue)
70.88340
NAV Diff is -0.2244 from Previous Day
-0.32% Down
17-08-2026 (Mon)
71.10780
NAV Diff is -0.0049 from Previous Day
-0.01% Down
14-08-2026 (Fri)
71.11270
NAV Diff is -0.4366 from Previous Day
-0.61% Down
13-08-2026 (Thu)
71.54930
NAV Diff is +0.2068 from Previous Day
0.29% Up
12-08-2026 (Wed)
71.34250
NAV Diff is +0.0242 from Previous Day
0.03% Up
11-08-2026 (Tue)
71.31830
NAV Diff is +0.2849 from Previous Day
0.4% Up
10-08-2026 (Mon)
71.03340
NAV Diff is -0.099 from Previous Day
-0.14% Down
07-08-2026 (Fri)
71.13240
No Difference
-