Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
63.24240
NAV Diff is +0.756 from Previous Day
1.2% Up
17-09-2026 (Thu)
62.48640
NAV Diff is +0.2036 from Previous Day
0.33% Up
16-09-2026 (Wed)
62.28280
NAV Diff is -0.4614 from Previous Day
-0.74% Down
15-09-2026 (Tue)
62.74420
NAV Diff is -1.568 from Previous Day
-2.5% Down
11-09-2026 (Fri)
64.31220
NAV Diff is +0.0563 from Previous Day
0.09% Up
10-09-2026 (Thu)
64.25590
NAV Diff is +0.3877 from Previous Day
0.6% Up
09-09-2026 (Wed)
63.86820
NAV Diff is -0.2799 from Previous Day
-0.44% Down
08-09-2026 (Tue)
64.14810
NAV Diff is +0.5453 from Previous Day
0.85% Up
07-09-2026 (Mon)
63.60280
NAV Diff is -0.0288 from Previous Day
-0.05% Down
04-09-2026 (Fri)
63.63160
NAV Diff is +0.0522 from Previous Day
0.08% Up
03-09-2026 (Thu)
63.57940
NAV Diff is -0.0762 from Previous Day
-0.12% Down
02-09-2026 (Wed)
63.65560
NAV Diff is -0.3492 from Previous Day
-0.55% Down
01-09-2026 (Tue)
64.00480
NAV Diff is -1.0681 from Previous Day
-1.67% Down
31-08-2026 (Mon)
65.07290
NAV Diff is +0.2276 from Previous Day
0.35% Up
28-08-2026 (Fri)
64.84530
NAV Diff is +0.4745 from Previous Day
0.73% Up
27-08-2026 (Thu)
64.37080
NAV Diff is +0.3978 from Previous Day
0.62% Up
26-08-2026 (Wed)
63.97300
NAV Diff is -0.0756 from Previous Day
-0.12% Down
25-08-2026 (Tue)
64.04860
NAV Diff is +0.0726 from Previous Day
0.11% Up
24-08-2026 (Mon)
63.97600
NAV Diff is +0.2377 from Previous Day
0.37% Up
21-08-2026 (Fri)
63.73830
NAV Diff is +0.1581 from Previous Day
0.25% Up
20-08-2026 (Thu)
63.58020
NAV Diff is +0.7719 from Previous Day
1.21% Up
19-08-2026 (Wed)
62.80830
NAV Diff is -0.5669 from Previous Day
-0.9% Down
18-08-2026 (Tue)
63.37520
NAV Diff is -0.2021 from Previous Day
-0.32% Down
17-08-2026 (Mon)
63.57730
NAV Diff is -0.0087 from Previous Day
-0.01% Down
14-08-2026 (Fri)
63.58600
NAV Diff is -0.3918 from Previous Day
-0.62% Down
13-08-2026 (Thu)
63.97780
NAV Diff is +0.1834 from Previous Day
0.29% Up
12-08-2026 (Wed)
63.79440
NAV Diff is +0.0203 from Previous Day
0.03% Up
11-08-2026 (Tue)
63.77410
NAV Diff is +0.2533 from Previous Day
0.4% Up
10-08-2026 (Mon)
63.52080
NAV Diff is -0.0929 from Previous Day
-0.15% Down
07-08-2026 (Fri)
63.61370
No Difference
-