Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
91.37950
NAV Diff is +0.9614 from Previous Day
1.05% Up
16-09-2026 (Wed)
90.41810
NAV Diff is +0.0115 from Previous Day
0.01% Up
15-09-2026 (Tue)
90.40660
NAV Diff is -1.7986 from Previous Day
-1.99% Down
11-09-2026 (Fri)
92.20520
NAV Diff is -0.5449 from Previous Day
-0.59% Down
10-09-2026 (Thu)
92.75010
NAV Diff is -0.629 from Previous Day
-0.68% Down
09-09-2026 (Wed)
93.37910
NAV Diff is +0.3898 from Previous Day
0.42% Up
08-09-2026 (Tue)
92.98930
NAV Diff is +0.369 from Previous Day
0.4% Up
07-09-2026 (Mon)
92.62030
NAV Diff is -0.29 from Previous Day
-0.31% Down
04-09-2026 (Fri)
92.91030
NAV Diff is +0.4683 from Previous Day
0.5% Up
03-09-2026 (Thu)
92.44200
NAV Diff is +0.1126 from Previous Day
0.12% Up
02-09-2026 (Wed)
92.32940
NAV Diff is +0.0735 from Previous Day
0.08% Up
01-09-2026 (Tue)
92.25590
NAV Diff is -0.8184 from Previous Day
-0.89% Down
31-08-2026 (Mon)
93.07430
NAV Diff is -2.0321 from Previous Day
-2.18% Down
28-08-2026 (Fri)
95.10640
NAV Diff is +0.2717 from Previous Day
0.29% Up
27-08-2026 (Thu)
94.83470
NAV Diff is +0.0146 from Previous Day
0.02% Up
26-08-2026 (Wed)
94.82010
NAV Diff is -0.0589 from Previous Day
-0.06% Down
25-08-2026 (Tue)
94.87900
NAV Diff is +1.2295 from Previous Day
1.3% Up
24-08-2026 (Mon)
93.64950
NAV Diff is +0.3631 from Previous Day
0.39% Up
21-08-2026 (Fri)
93.28640
NAV Diff is +0.1736 from Previous Day
0.19% Up
20-08-2026 (Thu)
93.11280
NAV Diff is -0.0108 from Previous Day
-0.01% Down
19-08-2026 (Wed)
93.12360
NAV Diff is -0.0832 from Previous Day
-0.09% Down
18-08-2026 (Tue)
93.20680
NAV Diff is -0.5928 from Previous Day
-0.64% Down
17-08-2026 (Mon)
93.79960
NAV Diff is -0.4071 from Previous Day
-0.43% Down
14-08-2026 (Fri)
94.20670
NAV Diff is +0.5859 from Previous Day
0.62% Up
13-08-2026 (Thu)
93.62080
NAV Diff is +0.0793 from Previous Day
0.08% Up
12-08-2026 (Wed)
93.54150
NAV Diff is -0.0169 from Previous Day
-0.02% Down
11-08-2026 (Tue)
93.55840
NAV Diff is -0.2334 from Previous Day
-0.25% Down
10-08-2026 (Mon)
93.79180
NAV Diff is -0.1086 from Previous Day
-0.12% Down
07-08-2026 (Fri)
93.90040
NAV Diff is +0.0369 from Previous Day
0.04% Up
06-08-2026 (Thu)
93.86350
No Difference
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