Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
41.00800
NAV Diff is +0.6244 from Previous Day
1.52% Up
17-09-2026 (Thu)
40.38360
NAV Diff is +0.3313 from Previous Day
0.82% Up
16-09-2026 (Wed)
40.05230
NAV Diff is -0.0655 from Previous Day
-0.16% Down
15-09-2026 (Tue)
40.11780
NAV Diff is -1.0024 from Previous Day
-2.5% Down
11-09-2026 (Fri)
41.12020
NAV Diff is -0.2075 from Previous Day
-0.5% Down
10-09-2026 (Thu)
41.32770
NAV Diff is +0.0031 from Previous Day
0.01% Up
09-09-2026 (Wed)
41.32460
NAV Diff is -0.2131 from Previous Day
-0.52% Down
08-09-2026 (Tue)
41.53770
NAV Diff is +0.096 from Previous Day
0.23% Up
07-09-2026 (Mon)
41.44170
NAV Diff is +0.005 from Previous Day
0.01% Up
04-09-2026 (Fri)
41.43670
NAV Diff is +0.0848 from Previous Day
0.2% Up
03-09-2026 (Thu)
41.35190
NAV Diff is +0.4221 from Previous Day
1.02% Up
02-09-2026 (Wed)
40.92980
NAV Diff is -0.24 from Previous Day
-0.59% Down
01-09-2026 (Tue)
41.16980
NAV Diff is -0.0203 from Previous Day
-0.05% Down
31-08-2026 (Mon)
41.19010
NAV Diff is -0.2791 from Previous Day
-0.68% Down
28-08-2026 (Fri)
41.46920
NAV Diff is +0.1451 from Previous Day
0.35% Up
27-08-2026 (Thu)
41.32410
NAV Diff is -0.0517 from Previous Day
-0.13% Down
26-08-2026 (Wed)
41.37580
NAV Diff is +0.2428 from Previous Day
0.59% Up
25-08-2026 (Tue)
41.13300
NAV Diff is -0.0624 from Previous Day
-0.15% Down
24-08-2026 (Mon)
41.19540
NAV Diff is -0.087 from Previous Day
-0.21% Down
21-08-2026 (Fri)
41.28240
NAV Diff is +0.1697 from Previous Day
0.41% Up
20-08-2026 (Thu)
41.11270
NAV Diff is +0.2387 from Previous Day
0.58% Up
19-08-2026 (Wed)
40.87400
NAV Diff is -0.2573 from Previous Day
-0.63% Down
18-08-2026 (Tue)
41.13130
NAV Diff is +0.0801 from Previous Day
0.19% Up
17-08-2026 (Mon)
41.05120
NAV Diff is +0.0776 from Previous Day
0.19% Up
14-08-2026 (Fri)
40.97360
NAV Diff is -0.1912 from Previous Day
-0.47% Down
13-08-2026 (Thu)
41.16480
NAV Diff is +0.0695 from Previous Day
0.17% Up
12-08-2026 (Wed)
41.09530
NAV Diff is -0.1024 from Previous Day
-0.25% Down
11-08-2026 (Tue)
41.19770
NAV Diff is +0.0856 from Previous Day
0.21% Up
10-08-2026 (Mon)
41.11210
NAV Diff is -0.0254 from Previous Day
-0.06% Down
07-08-2026 (Fri)
41.13750
No Difference
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