Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
38.14860
NAV Diff is +0.0331 from Previous Day
0.09% Up
17-09-2026 (Thu)
38.11550
NAV Diff is +0.0096 from Previous Day
0.03% Up
16-09-2026 (Wed)
38.10590
NAV Diff is +0.0209 from Previous Day
0.05% Up
15-09-2026 (Tue)
38.08500
NAV Diff is -0.0385 from Previous Day
-0.1% Down
11-09-2026 (Fri)
38.12350
NAV Diff is -0.0335 from Previous Day
-0.09% Down
10-09-2026 (Thu)
38.15700
NAV Diff is -0.0093 from Previous Day
-0.02% Down
09-09-2026 (Wed)
38.16630
NAV Diff is +0.0098 from Previous Day
0.03% Up
08-09-2026 (Tue)
38.15650
NAV Diff is +0.0085 from Previous Day
0.02% Up
07-09-2026 (Mon)
38.14800
NAV Diff is +0.0306 from Previous Day
0.08% Up
04-09-2026 (Fri)
38.11740
NAV Diff is +0.0135 from Previous Day
0.04% Up
03-09-2026 (Thu)
38.10390
NAV Diff is +0.0619 from Previous Day
0.16% Up
02-09-2026 (Wed)
38.04200
NAV Diff is +0.0163 from Previous Day
0.04% Up
01-09-2026 (Tue)
38.02570
NAV Diff is +0.0066 from Previous Day
0.02% Up
31-08-2026 (Mon)
38.01910
NAV Diff is +0.0089 from Previous Day
0.02% Up
28-08-2026 (Fri)
38.01020
NAV Diff is -0.0125 from Previous Day
-0.03% Down
27-08-2026 (Thu)
38.02270
NAV Diff is +0.0047 from Previous Day
0.01% Up
25-08-2026 (Tue)
38.01800
NAV Diff is +0.0302 from Previous Day
0.08% Up
24-08-2026 (Mon)
37.98780
NAV Diff is +0.0188 from Previous Day
0.05% Up
21-08-2026 (Fri)
37.96900
NAV Diff is -0.0212 from Previous Day
-0.06% Down
20-08-2026 (Thu)
37.99020
NAV Diff is -0.0489 from Previous Day
-0.13% Down
19-08-2026 (Wed)
38.03910
NAV Diff is +0.0087 from Previous Day
0.02% Up
18-08-2026 (Tue)
38.03040
NAV Diff is -0.0115 from Previous Day
-0.03% Down
17-08-2026 (Mon)
38.04190
NAV Diff is -0.0171 from Previous Day
-0.04% Down
14-08-2026 (Fri)
38.05900
NAV Diff is +0.0222 from Previous Day
0.06% Up
13-08-2026 (Thu)
38.03680
NAV Diff is +0.0221 from Previous Day
0.06% Up
12-08-2026 (Wed)
38.01470
NAV Diff is +0.0057 from Previous Day
0.01% Up
11-08-2026 (Tue)
38.00900
NAV Diff is -0.009 from Previous Day
-0.02% Down
10-08-2026 (Mon)
38.01800
NAV Diff is +0.0307 from Previous Day
0.08% Up
07-08-2026 (Fri)
37.98730
NAV Diff is +0.0068 from Previous Day
0.02% Up
06-08-2026 (Thu)
37.98050
No Difference
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