Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
60.95160
NAV Diff is +0.9876 from Previous Day
1.62% Up
17-09-2026 (Thu)
59.96400
NAV Diff is -0.2314 from Previous Day
-0.39% Down
16-09-2026 (Wed)
60.19540
NAV Diff is +0.6216 from Previous Day
1.03% Up
15-09-2026 (Tue)
59.57380
NAV Diff is -0.7232 from Previous Day
-1.21% Down
11-09-2026 (Fri)
60.29700
NAV Diff is -0.5203 from Previous Day
-0.86% Down
10-09-2026 (Thu)
60.81730
NAV Diff is +0.2022 from Previous Day
0.33% Up
09-09-2026 (Wed)
60.61510
NAV Diff is -0.029 from Previous Day
-0.05% Down
08-09-2026 (Tue)
60.64410
NAV Diff is +0.1251 from Previous Day
0.21% Up
07-09-2026 (Mon)
60.51900
NAV Diff is -0.7665 from Previous Day
-1.27% Down
04-09-2026 (Fri)
61.28550
NAV Diff is +0.4528 from Previous Day
0.74% Up
03-09-2026 (Thu)
60.83270
NAV Diff is +1.3057 from Previous Day
2.15% Up
02-09-2026 (Wed)
59.52700
NAV Diff is -0.8771 from Previous Day
-1.47% Down
01-09-2026 (Tue)
60.40410
NAV Diff is -0.9543 from Previous Day
-1.58% Down
31-08-2026 (Mon)
61.35840
NAV Diff is -1.7012 from Previous Day
-2.77% Down
28-08-2026 (Fri)
63.05960
NAV Diff is +0.3855 from Previous Day
0.61% Up
27-08-2026 (Thu)
62.67410
NAV Diff is -1.1179 from Previous Day
-1.78% Down
26-08-2026 (Wed)
63.79200
NAV Diff is -0.1977 from Previous Day
-0.31% Down
25-08-2026 (Tue)
63.98970
NAV Diff is -0.1157 from Previous Day
-0.18% Down
24-08-2026 (Mon)
64.10540
NAV Diff is +0.8194 from Previous Day
1.28% Up
21-08-2026 (Fri)
63.28600
NAV Diff is +1.1757 from Previous Day
1.86% Up
20-08-2026 (Thu)
62.11030
NAV Diff is +1.5178 from Previous Day
2.44% Up
19-08-2026 (Wed)
60.59250
NAV Diff is -0.3373 from Previous Day
-0.56% Down
18-08-2026 (Tue)
60.92980
NAV Diff is +0.0048 from Previous Day
0.01% Up
17-08-2026 (Mon)
60.92500
NAV Diff is +0.6214 from Previous Day
1.02% Up
14-08-2026 (Fri)
60.30360
NAV Diff is -0.1687 from Previous Day
-0.28% Down
13-08-2026 (Thu)
60.47230
NAV Diff is -0.4676 from Previous Day
-0.77% Down
12-08-2026 (Wed)
60.93990
NAV Diff is +0.448 from Previous Day
0.74% Up
11-08-2026 (Tue)
60.49190
NAV Diff is +0.4529 from Previous Day
0.75% Up
10-08-2026 (Mon)
60.03900
NAV Diff is +0.5685 from Previous Day
0.95% Up
07-08-2026 (Fri)
59.47050
No Difference
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