Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
104.89070
NAV Diff is +0.0432 from Previous Day
0.04% Up
17-09-2026 (Thu)
104.84750
NAV Diff is +0.1364 from Previous Day
0.13% Up
16-09-2026 (Wed)
104.71110
NAV Diff is +0.1551 from Previous Day
0.15% Up
15-09-2026 (Tue)
104.55600
NAV Diff is -0.2094 from Previous Day
-0.2% Down
11-09-2026 (Fri)
104.76540
NAV Diff is -0.1253 from Previous Day
-0.12% Down
10-09-2026 (Thu)
104.89070
NAV Diff is -0.0531 from Previous Day
-0.05% Down
09-09-2026 (Wed)
104.94380
NAV Diff is +0.0024 from Previous Day
0% Down
08-09-2026 (Tue)
104.94140
NAV Diff is +0.0389 from Previous Day
0.04% Up
07-09-2026 (Mon)
104.90250
NAV Diff is +0.055 from Previous Day
0.05% Up
04-09-2026 (Fri)
104.84750
NAV Diff is -0.0066 from Previous Day
-0.01% Down
03-09-2026 (Thu)
104.85410
NAV Diff is +0.1329 from Previous Day
0.13% Up
02-09-2026 (Wed)
104.72120
NAV Diff is -0.1126 from Previous Day
-0.11% Down
01-09-2026 (Tue)
104.83380
NAV Diff is +0.0422 from Previous Day
0.04% Up
31-08-2026 (Mon)
104.79160
NAV Diff is -0.3083 from Previous Day
-0.29% Down
28-08-2026 (Fri)
105.09990
NAV Diff is -0.1238 from Previous Day
-0.12% Down
27-08-2026 (Thu)
105.22370
NAV Diff is -0.0587 from Previous Day
-0.06% Down
25-08-2026 (Tue)
105.28240
NAV Diff is +0.0383 from Previous Day
0.04% Up
24-08-2026 (Mon)
105.24410
NAV Diff is +0.0003 from Previous Day
0% Down
21-08-2026 (Fri)
105.24380
NAV Diff is -0.1399 from Previous Day
-0.13% Down
20-08-2026 (Thu)
105.38370
NAV Diff is -0.2017 from Previous Day
-0.19% Down
19-08-2026 (Wed)
105.58540
NAV Diff is +0.0018 from Previous Day
0% Down
18-08-2026 (Tue)
105.58360
NAV Diff is -0.3384 from Previous Day
-0.32% Down
17-08-2026 (Mon)
105.92200
NAV Diff is -0.0568 from Previous Day
-0.05% Down
14-08-2026 (Fri)
105.97880
NAV Diff is +0.036 from Previous Day
0.03% Up
13-08-2026 (Thu)
105.94280
NAV Diff is +0.1229 from Previous Day
0.12% Up
12-08-2026 (Wed)
105.81990
NAV Diff is +0.1649 from Previous Day
0.16% Up
11-08-2026 (Tue)
105.65500
NAV Diff is -0.04 from Previous Day
-0.04% Down
10-08-2026 (Mon)
105.69500
NAV Diff is +0.1085 from Previous Day
0.1% Up
07-08-2026 (Fri)
105.58650
NAV Diff is +0.1405 from Previous Day
0.13% Up
06-08-2026 (Thu)
105.44600
No Difference
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