Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
39.05060
NAV Diff is +0.5939 from Previous Day
1.52% Up
17-09-2026 (Thu)
38.45670
NAV Diff is +0.3148 from Previous Day
0.82% Up
16-09-2026 (Wed)
38.14190
NAV Diff is -0.0631 from Previous Day
-0.17% Down
15-09-2026 (Tue)
38.20500
NAV Diff is -0.9579 from Previous Day
-2.51% Down
11-09-2026 (Fri)
39.16290
NAV Diff is -0.1986 from Previous Day
-0.51% Down
10-09-2026 (Thu)
39.36150
NAV Diff is +0.0021 from Previous Day
0.01% Up
09-09-2026 (Wed)
39.35940
NAV Diff is -0.2037 from Previous Day
-0.52% Down
08-09-2026 (Tue)
39.56310
NAV Diff is +0.0907 from Previous Day
0.23% Up
07-09-2026 (Mon)
39.47240
NAV Diff is +0.0025 from Previous Day
0.01% Up
04-09-2026 (Fri)
39.46990
NAV Diff is +0.08 from Previous Day
0.2% Up
03-09-2026 (Thu)
39.38990
NAV Diff is +0.4014 from Previous Day
1.02% Up
02-09-2026 (Wed)
38.98850
NAV Diff is -0.2294 from Previous Day
-0.59% Down
01-09-2026 (Tue)
39.21790
NAV Diff is -0.0201 from Previous Day
-0.05% Down
31-08-2026 (Mon)
39.23800
NAV Diff is -0.2682 from Previous Day
-0.68% Down
28-08-2026 (Fri)
39.50620
NAV Diff is +0.1374 from Previous Day
0.35% Up
27-08-2026 (Thu)
39.36880
NAV Diff is -0.05 from Previous Day
-0.13% Down
26-08-2026 (Wed)
39.41880
NAV Diff is +0.2305 from Previous Day
0.58% Up
25-08-2026 (Tue)
39.18830
NAV Diff is -0.0603 from Previous Day
-0.15% Down
24-08-2026 (Mon)
39.24860
NAV Diff is -0.0852 from Previous Day
-0.22% Down
21-08-2026 (Fri)
39.33380
NAV Diff is +0.161 from Previous Day
0.41% Up
20-08-2026 (Thu)
39.17280
NAV Diff is +0.2266 from Previous Day
0.58% Up
19-08-2026 (Wed)
38.94620
NAV Diff is -0.2459 from Previous Day
-0.63% Down
18-08-2026 (Tue)
39.19210
NAV Diff is +0.0755 from Previous Day
0.19% Up
17-08-2026 (Mon)
39.11660
NAV Diff is +0.0716 from Previous Day
0.18% Up
14-08-2026 (Fri)
39.04500
NAV Diff is -0.1829 from Previous Day
-0.47% Down
13-08-2026 (Thu)
39.22790
NAV Diff is +0.0655 from Previous Day
0.17% Up
12-08-2026 (Wed)
39.16240
NAV Diff is -0.0984 from Previous Day
-0.25% Down
11-08-2026 (Tue)
39.26080
NAV Diff is +0.0807 from Previous Day
0.21% Up
10-08-2026 (Mon)
39.18010
NAV Diff is -0.0265 from Previous Day
-0.07% Down
07-08-2026 (Fri)
39.20660
No Difference
-