Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
92.79760
NAV Diff is +0.1186 from Previous Day
0.13% Up
16-09-2026 (Wed)
92.67900
NAV Diff is +0.1352 from Previous Day
0.15% Up
15-09-2026 (Tue)
92.54380
NAV Diff is -0.1938 from Previous Day
-0.21% Down
11-09-2026 (Fri)
92.73760
NAV Diff is -0.113 from Previous Day
-0.12% Down
10-09-2026 (Thu)
92.85060
NAV Diff is -0.0491 from Previous Day
-0.05% Down
09-09-2026 (Wed)
92.89970
NAV Diff is 0 from Previous Day
0% Down
08-09-2026 (Tue)
92.89970
NAV Diff is +0.0324 from Previous Day
0.03% Up
07-09-2026 (Mon)
92.86730
NAV Diff is +0.0424 from Previous Day
0.05% Up
04-09-2026 (Fri)
92.82490
NAV Diff is -0.008 from Previous Day
-0.01% Down
03-09-2026 (Thu)
92.83290
NAV Diff is +0.1156 from Previous Day
0.12% Up
02-09-2026 (Wed)
92.71730
NAV Diff is -0.1018 from Previous Day
-0.11% Down
01-09-2026 (Tue)
92.81910
NAV Diff is +0.0353 from Previous Day
0.04% Up
31-08-2026 (Mon)
92.78380
NAV Diff is -0.2793 from Previous Day
-0.3% Down
28-08-2026 (Fri)
93.06310
NAV Diff is -0.1118 from Previous Day
-0.12% Down
27-08-2026 (Thu)
93.17490
NAV Diff is -0.0561 from Previous Day
-0.06% Down
25-08-2026 (Tue)
93.23100
NAV Diff is +0.0318 from Previous Day
0.03% Up
24-08-2026 (Mon)
93.19920
NAV Diff is -0.0061 from Previous Day
-0.01% Down
21-08-2026 (Fri)
93.20530
NAV Diff is -0.126 from Previous Day
-0.14% Down
20-08-2026 (Thu)
93.33130
NAV Diff is -0.1808 from Previous Day
-0.19% Down
19-08-2026 (Wed)
93.51210
NAV Diff is -0.0005 from Previous Day
-0% Down
18-08-2026 (Tue)
93.51260
NAV Diff is -0.3019 from Previous Day
-0.32% Down
17-08-2026 (Mon)
93.81450
NAV Diff is -0.0566 from Previous Day
-0.06% Down
14-08-2026 (Fri)
93.87110
NAV Diff is +0.0297 from Previous Day
0.03% Up
13-08-2026 (Thu)
93.84140
NAV Diff is +0.1067 from Previous Day
0.11% Up
12-08-2026 (Wed)
93.73470
NAV Diff is +0.144 from Previous Day
0.15% Up
11-08-2026 (Tue)
93.59070
NAV Diff is -0.0376 from Previous Day
-0.04% Down
10-08-2026 (Mon)
93.62830
NAV Diff is +0.0898 from Previous Day
0.1% Up
07-08-2026 (Fri)
93.53850
NAV Diff is +0.1223 from Previous Day
0.13% Up
06-08-2026 (Thu)
93.41620
NAV Diff is +0.1043 from Previous Day
0.11% Up
05-08-2026 (Wed)
93.31190
No Difference
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