Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
77.33000
NAV Diff is +1.25 from Previous Day
1.62% Up
17-09-2026 (Thu)
76.08000
NAV Diff is +0.66 from Previous Day
0.87% Up
16-09-2026 (Wed)
75.42000
NAV Diff is +0.14 from Previous Day
0.19% Up
15-09-2026 (Tue)
75.28000
NAV Diff is -1.81 from Previous Day
-2.4% Down
11-09-2026 (Fri)
77.09000
NAV Diff is -0.32 from Previous Day
-0.42% Down
10-09-2026 (Thu)
77.41000
NAV Diff is -0.11 from Previous Day
-0.14% Down
09-09-2026 (Wed)
77.52000
NAV Diff is -0.22 from Previous Day
-0.28% Down
08-09-2026 (Tue)
77.74000
NAV Diff is +0.13 from Previous Day
0.17% Up
07-09-2026 (Mon)
77.61000
NAV Diff is -0.19 from Previous Day
-0.24% Down
04-09-2026 (Fri)
77.80000
NAV Diff is -0.26 from Previous Day
-0.33% Down
03-09-2026 (Thu)
78.06000
NAV Diff is +0.25 from Previous Day
0.32% Up
02-09-2026 (Wed)
77.81000
NAV Diff is -0.38 from Previous Day
-0.49% Down
01-09-2026 (Tue)
78.19000
NAV Diff is -0.83 from Previous Day
-1.06% Down
31-08-2026 (Mon)
79.02000
NAV Diff is +0.16 from Previous Day
0.2% Up
28-08-2026 (Fri)
78.86000
NAV Diff is -0.15 from Previous Day
-0.19% Down
27-08-2026 (Thu)
79.01000
NAV Diff is -0.16 from Previous Day
-0.2% Down
26-08-2026 (Wed)
79.17000
NAV Diff is -0.03 from Previous Day
-0.04% Down
25-08-2026 (Tue)
79.20000
NAV Diff is +0.25 from Previous Day
0.32% Up
24-08-2026 (Mon)
78.95000
NAV Diff is +0.09 from Previous Day
0.11% Up
21-08-2026 (Fri)
78.86000
NAV Diff is +0.07 from Previous Day
0.09% Up
20-08-2026 (Thu)
78.79000
NAV Diff is +0.39 from Previous Day
0.49% Up
19-08-2026 (Wed)
78.40000
NAV Diff is -0.29 from Previous Day
-0.37% Down
18-08-2026 (Tue)
78.69000
NAV Diff is -0.14 from Previous Day
-0.18% Down
17-08-2026 (Mon)
78.83000
NAV Diff is +0.21 from Previous Day
0.27% Up
14-08-2026 (Fri)
78.62000
NAV Diff is -0.22 from Previous Day
-0.28% Down
13-08-2026 (Thu)
78.84000
NAV Diff is +0.34 from Previous Day
0.43% Up
12-08-2026 (Wed)
78.50000
NAV Diff is +0.09 from Previous Day
0.11% Up
11-08-2026 (Tue)
78.41000
NAV Diff is -0.03 from Previous Day
-0.04% Down
10-08-2026 (Mon)
78.44000
NAV Diff is +0.27 from Previous Day
0.34% Up
07-08-2026 (Fri)
78.17000
No Difference
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