Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
67.23030
NAV Diff is +0.0085 from Previous Day
0.01% Up
15-09-2026 (Tue)
67.22180
NAV Diff is -1.3373 from Previous Day
-1.99% Down
11-09-2026 (Fri)
68.55910
NAV Diff is -0.4052 from Previous Day
-0.59% Down
10-09-2026 (Thu)
68.96430
NAV Diff is -0.4676 from Previous Day
-0.68% Down
09-09-2026 (Wed)
69.43190
NAV Diff is +0.2897 from Previous Day
0.42% Up
08-09-2026 (Tue)
69.14220
NAV Diff is +0.2744 from Previous Day
0.4% Up
07-09-2026 (Mon)
68.86780
NAV Diff is -0.2156 from Previous Day
-0.31% Down
04-09-2026 (Fri)
69.08340
NAV Diff is +0.3482 from Previous Day
0.5% Up
03-09-2026 (Thu)
68.73520
NAV Diff is +0.0837 from Previous Day
0.12% Up
02-09-2026 (Wed)
68.65150
NAV Diff is +0.0547 from Previous Day
0.08% Up
01-09-2026 (Tue)
68.59680
NAV Diff is -0.6085 from Previous Day
-0.89% Down
31-08-2026 (Mon)
69.20530
NAV Diff is -1.511 from Previous Day
-2.18% Down
28-08-2026 (Fri)
70.71630
NAV Diff is +0.202 from Previous Day
0.29% Up
27-08-2026 (Thu)
70.51430
NAV Diff is +0.0109 from Previous Day
0.02% Up
26-08-2026 (Wed)
70.50340
NAV Diff is -0.0438 from Previous Day
-0.06% Down
25-08-2026 (Tue)
70.54720
NAV Diff is +0.9141 from Previous Day
1.3% Up
24-08-2026 (Mon)
69.63310
NAV Diff is +0.2701 from Previous Day
0.39% Up
21-08-2026 (Fri)
69.36300
NAV Diff is +0.129 from Previous Day
0.19% Up
20-08-2026 (Thu)
69.23400
NAV Diff is -0.008 from Previous Day
-0.01% Down
19-08-2026 (Wed)
69.24200
NAV Diff is -0.0619 from Previous Day
-0.09% Down
18-08-2026 (Tue)
69.30390
NAV Diff is -0.4407 from Previous Day
-0.64% Down
17-08-2026 (Mon)
69.74460
NAV Diff is -0.3027 from Previous Day
-0.43% Down
14-08-2026 (Fri)
70.04730
NAV Diff is +0.4356 from Previous Day
0.62% Up
13-08-2026 (Thu)
69.61170
NAV Diff is +0.059 from Previous Day
0.08% Up
12-08-2026 (Wed)
69.55270
NAV Diff is -0.0126 from Previous Day
-0.02% Down
11-08-2026 (Tue)
69.56530
NAV Diff is -0.1735 from Previous Day
-0.25% Down
10-08-2026 (Mon)
69.73880
NAV Diff is -0.0808 from Previous Day
-0.12% Down
07-08-2026 (Fri)
69.81960
NAV Diff is +0.0275 from Previous Day
0.04% Up
06-08-2026 (Thu)
69.79210
NAV Diff is -0.3255 from Previous Day
-0.47% Down
05-08-2026 (Wed)
70.11760
No Difference
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