Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
67.63270
NAV Diff is +1.6174 from Previous Day
2.39% Up
17-09-2026 (Thu)
66.01530
NAV Diff is -0.8909 from Previous Day
-1.35% Down
16-09-2026 (Wed)
66.90620
NAV Diff is -0.7899 from Previous Day
-1.18% Down
15-09-2026 (Tue)
67.69610
NAV Diff is -0.4562 from Previous Day
-0.67% Down
11-09-2026 (Fri)
68.15230
NAV Diff is -0.0787 from Previous Day
-0.12% Down
10-09-2026 (Thu)
68.23100
NAV Diff is -1.5095 from Previous Day
-2.21% Down
09-09-2026 (Wed)
69.74050
NAV Diff is -0.847 from Previous Day
-1.21% Down
08-09-2026 (Tue)
70.58750
NAV Diff is +1.7099 from Previous Day
2.42% Up
07-09-2026 (Mon)
68.87760
NAV Diff is +2.3904 from Previous Day
3.47% Up
04-09-2026 (Fri)
66.48720
NAV Diff is +0.1651 from Previous Day
0.25% Up
03-09-2026 (Thu)
66.32210
NAV Diff is -1.0195 from Previous Day
-1.54% Down
02-09-2026 (Wed)
67.34160
NAV Diff is -0.1013 from Previous Day
-0.15% Down
01-09-2026 (Tue)
67.44290
NAV Diff is -0.591 from Previous Day
-0.88% Down
31-08-2026 (Mon)
68.03390
NAV Diff is +1.0421 from Previous Day
1.53% Up
28-08-2026 (Fri)
66.99180
NAV Diff is +0.0319 from Previous Day
0.05% Up
27-08-2026 (Thu)
66.95990
NAV Diff is +0.1918 from Previous Day
0.29% Up
26-08-2026 (Wed)
66.76810
NAV Diff is -0.6259 from Previous Day
-0.94% Down
25-08-2026 (Tue)
67.39400
NAV Diff is +0.2184 from Previous Day
0.32% Up
24-08-2026 (Mon)
67.17560
NAV Diff is -0.521 from Previous Day
-0.78% Down
21-08-2026 (Fri)
67.69660
NAV Diff is -0.0992 from Previous Day
-0.15% Down
20-08-2026 (Thu)
67.79580
NAV Diff is -1.1059 from Previous Day
-1.63% Down
19-08-2026 (Wed)
68.90170
NAV Diff is +0.0094 from Previous Day
0.01% Up
18-08-2026 (Tue)
68.89230
NAV Diff is -0.0993 from Previous Day
-0.14% Down
17-08-2026 (Mon)
68.99160
NAV Diff is +0.86 from Previous Day
1.25% Up
14-08-2026 (Fri)
68.13160
NAV Diff is +0.4191 from Previous Day
0.62% Up
13-08-2026 (Thu)
67.71250
NAV Diff is -0.1259 from Previous Day
-0.19% Down
12-08-2026 (Wed)
67.83840
NAV Diff is -0.1628 from Previous Day
-0.24% Down
11-08-2026 (Tue)
68.00120
NAV Diff is +0.7925 from Previous Day
1.17% Up
10-08-2026 (Mon)
67.20870
NAV Diff is -0.1892 from Previous Day
-0.28% Down
07-08-2026 (Fri)
67.39790
No Difference
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