Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
33.21660
NAV Diff is +0.3971 from Previous Day
1.2% Up
17-09-2026 (Thu)
32.81950
NAV Diff is +0.1069 from Previous Day
0.33% Up
16-09-2026 (Wed)
32.71260
NAV Diff is -0.2423 from Previous Day
-0.74% Down
15-09-2026 (Tue)
32.95490
NAV Diff is -0.8235 from Previous Day
-2.5% Down
11-09-2026 (Fri)
33.77840
NAV Diff is +0.0295 from Previous Day
0.09% Up
10-09-2026 (Thu)
33.74890
NAV Diff is +0.2036 from Previous Day
0.6% Up
09-09-2026 (Wed)
33.54530
NAV Diff is -0.147 from Previous Day
-0.44% Down
08-09-2026 (Tue)
33.69230
NAV Diff is +0.2864 from Previous Day
0.85% Up
07-09-2026 (Mon)
33.40590
NAV Diff is -0.0151 from Previous Day
-0.05% Down
04-09-2026 (Fri)
33.42100
NAV Diff is +0.0274 from Previous Day
0.08% Up
03-09-2026 (Thu)
33.39360
NAV Diff is -0.04 from Previous Day
-0.12% Down
02-09-2026 (Wed)
33.43360
NAV Diff is -0.1834 from Previous Day
-0.55% Down
01-09-2026 (Tue)
33.61700
NAV Diff is -0.561 from Previous Day
-1.67% Down
31-08-2026 (Mon)
34.17800
NAV Diff is +0.1195 from Previous Day
0.35% Up
28-08-2026 (Fri)
34.05850
NAV Diff is +0.2493 from Previous Day
0.73% Up
27-08-2026 (Thu)
33.80920
NAV Diff is +0.2089 from Previous Day
0.62% Up
26-08-2026 (Wed)
33.60030
NAV Diff is -0.0397 from Previous Day
-0.12% Down
25-08-2026 (Tue)
33.64000
NAV Diff is +0.0381 from Previous Day
0.11% Up
24-08-2026 (Mon)
33.60190
NAV Diff is +0.1249 from Previous Day
0.37% Up
21-08-2026 (Fri)
33.47700
NAV Diff is +0.083 from Previous Day
0.25% Up
20-08-2026 (Thu)
33.39400
NAV Diff is +0.4054 from Previous Day
1.21% Up
19-08-2026 (Wed)
32.98860
NAV Diff is -0.2977 from Previous Day
-0.9% Down
18-08-2026 (Tue)
33.28630
NAV Diff is -0.1061 from Previous Day
-0.32% Down
17-08-2026 (Mon)
33.39240
NAV Diff is -0.0046 from Previous Day
-0.01% Down
14-08-2026 (Fri)
33.39700
NAV Diff is -0.2058 from Previous Day
-0.62% Down
13-08-2026 (Thu)
33.60280
NAV Diff is +0.0963 from Previous Day
0.29% Up
12-08-2026 (Wed)
33.50650
NAV Diff is +0.0106 from Previous Day
0.03% Up
11-08-2026 (Tue)
33.49590
NAV Diff is +0.1331 from Previous Day
0.4% Up
10-08-2026 (Mon)
33.36280
NAV Diff is -0.0488 from Previous Day
-0.15% Down
07-08-2026 (Fri)
33.41160
No Difference
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