Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
38.03150
NAV Diff is -0.0124 from Previous Day
-0.03% Down
17-09-2026 (Thu)
38.04390
NAV Diff is -0.0117 from Previous Day
-0.03% Down
16-09-2026 (Wed)
38.05560
NAV Diff is +0.1697 from Previous Day
0.45% Up
15-09-2026 (Tue)
37.88590
NAV Diff is -0.4001 from Previous Day
-1.06% Down
11-09-2026 (Fri)
38.28600
NAV Diff is -0.0624 from Previous Day
-0.16% Down
10-09-2026 (Thu)
38.34840
NAV Diff is +0.0703 from Previous Day
0.18% Up
09-09-2026 (Wed)
38.27810
NAV Diff is -0.4165 from Previous Day
-1.09% Down
08-09-2026 (Tue)
38.69460
NAV Diff is -0.2846 from Previous Day
-0.74% Down
07-09-2026 (Mon)
38.97920
NAV Diff is -0.1974 from Previous Day
-0.51% Down
04-09-2026 (Fri)
39.17660
NAV Diff is +0.185 from Previous Day
0.47% Up
03-09-2026 (Thu)
38.99160
NAV Diff is -0.2141 from Previous Day
-0.55% Down
02-09-2026 (Wed)
39.20570
NAV Diff is -0.1847 from Previous Day
-0.47% Down
01-09-2026 (Tue)
39.39040
NAV Diff is -0.0072 from Previous Day
-0.02% Down
31-08-2026 (Mon)
39.39760
NAV Diff is -0.1588 from Previous Day
-0.4% Down
28-08-2026 (Fri)
39.55640
NAV Diff is +0.1688 from Previous Day
0.43% Up
27-08-2026 (Thu)
39.38760
NAV Diff is -0.2764 from Previous Day
-0.7% Down
26-08-2026 (Wed)
39.66400
NAV Diff is -0.0942 from Previous Day
-0.24% Down
25-08-2026 (Tue)
39.75820
NAV Diff is +0.1463 from Previous Day
0.37% Up
24-08-2026 (Mon)
39.61190
NAV Diff is -0.0894 from Previous Day
-0.23% Down
21-08-2026 (Fri)
39.70130
NAV Diff is +0.001 from Previous Day
0% Down
20-08-2026 (Thu)
39.70030
NAV Diff is +0.3208 from Previous Day
0.81% Up
19-08-2026 (Wed)
39.37950
NAV Diff is -0.1672 from Previous Day
-0.42% Down
18-08-2026 (Tue)
39.54670
NAV Diff is -0.2525 from Previous Day
-0.64% Down
17-08-2026 (Mon)
39.79920
NAV Diff is -0.1453 from Previous Day
-0.37% Down
14-08-2026 (Fri)
39.94450
NAV Diff is -0.0367 from Previous Day
-0.09% Down
13-08-2026 (Thu)
39.98120
NAV Diff is +0.0608 from Previous Day
0.15% Up
12-08-2026 (Wed)
39.92040
NAV Diff is -0.0966 from Previous Day
-0.24% Down
11-08-2026 (Tue)
40.01700
NAV Diff is -0.199 from Previous Day
-0.5% Down
10-08-2026 (Mon)
40.21600
NAV Diff is +0.0205 from Previous Day
0.05% Up
07-08-2026 (Fri)
40.19550
No Difference
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