Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
40.20650
NAV Diff is +0.0345 from Previous Day
0.09% Up
17-09-2026 (Thu)
40.17200
NAV Diff is +0.0086 from Previous Day
0.02% Up
16-09-2026 (Wed)
40.16340
NAV Diff is +0.0215 from Previous Day
0.05% Up
15-09-2026 (Tue)
40.14190
NAV Diff is -0.0396 from Previous Day
-0.1% Down
11-09-2026 (Fri)
40.18150
NAV Diff is -0.034 from Previous Day
-0.08% Down
10-09-2026 (Thu)
40.21550
NAV Diff is -0.0087 from Previous Day
-0.02% Down
09-09-2026 (Wed)
40.22420
NAV Diff is +0.0111 from Previous Day
0.03% Up
08-09-2026 (Tue)
40.21310
NAV Diff is +0.0103 from Previous Day
0.03% Up
07-09-2026 (Mon)
40.20280
NAV Diff is +0.0347 from Previous Day
0.09% Up
04-09-2026 (Fri)
40.16810
NAV Diff is +0.015 from Previous Day
0.04% Up
03-09-2026 (Thu)
40.15310
NAV Diff is +0.0663 from Previous Day
0.17% Up
02-09-2026 (Wed)
40.08680
NAV Diff is +0.0173 from Previous Day
0.04% Up
01-09-2026 (Tue)
40.06950
NAV Diff is +0.0071 from Previous Day
0.02% Up
31-08-2026 (Mon)
40.06240
NAV Diff is +0.0127 from Previous Day
0.03% Up
28-08-2026 (Fri)
40.04970
NAV Diff is -0.0119 from Previous Day
-0.03% Down
27-08-2026 (Thu)
40.06160
NAV Diff is +0.0071 from Previous Day
0.02% Up
25-08-2026 (Tue)
40.05450
NAV Diff is +0.0332 from Previous Day
0.08% Up
24-08-2026 (Mon)
40.02130
NAV Diff is +0.0237 from Previous Day
0.06% Up
21-08-2026 (Fri)
39.99760
NAV Diff is -0.0213 from Previous Day
-0.05% Down
20-08-2026 (Thu)
40.01890
NAV Diff is -0.0506 from Previous Day
-0.13% Down
19-08-2026 (Wed)
40.06950
NAV Diff is +0.0103 from Previous Day
0.03% Up
18-08-2026 (Tue)
40.05920
NAV Diff is -0.0118 from Previous Day
-0.03% Down
17-08-2026 (Mon)
40.07100
NAV Diff is -0.0166 from Previous Day
-0.04% Down
14-08-2026 (Fri)
40.08760
NAV Diff is +0.0245 from Previous Day
0.06% Up
13-08-2026 (Thu)
40.06310
NAV Diff is +0.0236 from Previous Day
0.06% Up
12-08-2026 (Wed)
40.03950
NAV Diff is +0.0064 from Previous Day
0.02% Up
11-08-2026 (Tue)
40.03310
NAV Diff is -0.0087 from Previous Day
-0.02% Down
10-08-2026 (Mon)
40.04180
NAV Diff is +0.0339 from Previous Day
0.08% Up
07-08-2026 (Fri)
40.00790
NAV Diff is +0.0079 from Previous Day
0.02% Up
06-08-2026 (Thu)
40.00000
No Difference
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