Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
116.42030
NAV Diff is +0.0162 from Previous Day
0.01% Up
16-09-2026 (Wed)
116.40410
NAV Diff is +0.0156 from Previous Day
0.01% Up
15-09-2026 (Tue)
116.38850
NAV Diff is +0.0132 from Previous Day
0.01% Up
14-09-2026 (Mon)
116.37530
NAV Diff is +0.0338 from Previous Day
0.03% Up
12-09-2026 (Sat)
116.34150
NAV Diff is +0.0168 from Previous Day
0.01% Up
11-09-2026 (Fri)
116.32470
NAV Diff is +0.0145 from Previous Day
0.01% Up
10-09-2026 (Thu)
116.31020
NAV Diff is +0.0189 from Previous Day
0.02% Up
09-09-2026 (Wed)
116.29130
NAV Diff is +0.0189 from Previous Day
0.02% Up
08-09-2026 (Tue)
116.27240
NAV Diff is +0.0163 from Previous Day
0.01% Up
07-09-2026 (Mon)
116.25610
NAV Diff is +0.0142 from Previous Day
0.01% Up
06-09-2026 (Sun)
116.24190
NAV Diff is +0.0163 from Previous Day
0.01% Up
05-09-2026 (Sat)
116.22560
NAV Diff is +0.0162 from Previous Day
0.01% Up
04-09-2026 (Fri)
116.20940
NAV Diff is +0.0203 from Previous Day
0.02% Up
03-09-2026 (Thu)
116.18910
NAV Diff is +0.036 from Previous Day
0.03% Up
02-09-2026 (Wed)
116.15310
NAV Diff is +0.0295 from Previous Day
0.03% Up
01-09-2026 (Tue)
116.12360
NAV Diff is +0.0277 from Previous Day
0.02% Up
31-08-2026 (Mon)
116.09590
NAV Diff is +0.0231 from Previous Day
0.02% Up
30-08-2026 (Sun)
116.07280
NAV Diff is +0.019 from Previous Day
0.02% Up
29-08-2026 (Sat)
116.05380
NAV Diff is -0.7729 from Previous Day
-0.67% Down
28-08-2026 (Fri)
116.82670
NAV Diff is +0.0223 from Previous Day
0.02% Up
27-08-2026 (Thu)
116.80440
NAV Diff is +0.0258 from Previous Day
0.02% Up
26-08-2026 (Wed)
116.77860
NAV Diff is +0.0191 from Previous Day
0.02% Up
25-08-2026 (Tue)
116.75950
NAV Diff is +0.0197 from Previous Day
0.02% Up
24-08-2026 (Mon)
116.73980
NAV Diff is +0.0216 from Previous Day
0.02% Up
23-08-2026 (Sun)
116.71820
NAV Diff is +0.0186 from Previous Day
0.02% Up
22-08-2026 (Sat)
116.69960
NAV Diff is +0.0186 from Previous Day
0.02% Up
21-08-2026 (Fri)
116.68100
NAV Diff is +0.0155 from Previous Day
0.01% Up
20-08-2026 (Thu)
116.66550
NAV Diff is +0.0093 from Previous Day
0.01% Up
19-08-2026 (Wed)
116.65620
NAV Diff is +0.0182 from Previous Day
0.02% Up
18-08-2026 (Tue)
116.63800
No Difference
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