Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
65.83000
NAV Diff is +1.06 from Previous Day
1.61% Up
17-09-2026 (Thu)
64.77000
NAV Diff is +0.56 from Previous Day
0.86% Up
16-09-2026 (Wed)
64.21000
NAV Diff is +0.11 from Previous Day
0.17% Up
15-09-2026 (Tue)
64.10000
NAV Diff is -1.55 from Previous Day
-2.42% Down
11-09-2026 (Fri)
65.65000
NAV Diff is -0.27 from Previous Day
-0.41% Down
10-09-2026 (Thu)
65.92000
NAV Diff is -0.1 from Previous Day
-0.15% Down
09-09-2026 (Wed)
66.02000
NAV Diff is -0.18 from Previous Day
-0.27% Down
08-09-2026 (Tue)
66.20000
NAV Diff is +0.1 from Previous Day
0.15% Up
07-09-2026 (Mon)
66.10000
NAV Diff is -0.17 from Previous Day
-0.26% Down
04-09-2026 (Fri)
66.27000
NAV Diff is -0.22 from Previous Day
-0.33% Down
03-09-2026 (Thu)
66.49000
NAV Diff is +0.21 from Previous Day
0.32% Up
02-09-2026 (Wed)
66.28000
NAV Diff is -0.32 from Previous Day
-0.48% Down
01-09-2026 (Tue)
66.60000
NAV Diff is -0.71 from Previous Day
-1.07% Down
31-08-2026 (Mon)
67.31000
NAV Diff is +0.12 from Previous Day
0.18% Up
28-08-2026 (Fri)
67.19000
NAV Diff is -0.12 from Previous Day
-0.18% Down
27-08-2026 (Thu)
67.31000
NAV Diff is -0.14 from Previous Day
-0.21% Down
26-08-2026 (Wed)
67.45000
NAV Diff is -0.03 from Previous Day
-0.04% Down
25-08-2026 (Tue)
67.48000
NAV Diff is +0.21 from Previous Day
0.31% Up
24-08-2026 (Mon)
67.27000
NAV Diff is +0.07 from Previous Day
0.1% Up
21-08-2026 (Fri)
67.20000
NAV Diff is +0.06 from Previous Day
0.09% Up
20-08-2026 (Thu)
67.14000
NAV Diff is +0.32 from Previous Day
0.48% Up
19-08-2026 (Wed)
66.82000
NAV Diff is -0.24 from Previous Day
-0.36% Down
18-08-2026 (Tue)
67.06000
NAV Diff is -0.13 from Previous Day
-0.19% Down
17-08-2026 (Mon)
67.19000
NAV Diff is +0.18 from Previous Day
0.27% Up
14-08-2026 (Fri)
67.01000
NAV Diff is -0.19 from Previous Day
-0.28% Down
13-08-2026 (Thu)
67.20000
NAV Diff is +0.29 from Previous Day
0.43% Up
12-08-2026 (Wed)
66.91000
NAV Diff is +0.07 from Previous Day
0.1% Up
11-08-2026 (Tue)
66.84000
NAV Diff is -0.03 from Previous Day
-0.04% Down
10-08-2026 (Mon)
66.87000
NAV Diff is +0.23 from Previous Day
0.34% Up
07-08-2026 (Fri)
66.64000
No Difference
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