Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
90.37230
NAV Diff is +0.631 from Previous Day
0.7% Up
16-09-2026 (Wed)
89.74130
NAV Diff is +0.2071 from Previous Day
0.23% Up
15-09-2026 (Tue)
89.53420
NAV Diff is -1.3091 from Previous Day
-1.46% Down
11-09-2026 (Fri)
90.84330
NAV Diff is -0.2018 from Previous Day
-0.22% Down
10-09-2026 (Thu)
91.04510
NAV Diff is +0.1213 from Previous Day
0.13% Up
09-09-2026 (Wed)
90.92380
NAV Diff is -0.8015 from Previous Day
-0.88% Down
08-09-2026 (Tue)
91.72530
NAV Diff is -0.4218 from Previous Day
-0.46% Down
07-09-2026 (Mon)
92.14710
NAV Diff is -0.4378 from Previous Day
-0.48% Down
04-09-2026 (Fri)
92.58490
NAV Diff is -0.0329 from Previous Day
-0.04% Down
03-09-2026 (Thu)
92.61780
NAV Diff is +0.0751 from Previous Day
0.08% Up
02-09-2026 (Wed)
92.54270
NAV Diff is -0.6037 from Previous Day
-0.65% Down
01-09-2026 (Tue)
93.14640
NAV Diff is -0.6735 from Previous Day
-0.72% Down
31-08-2026 (Mon)
93.81990
NAV Diff is -0.246 from Previous Day
-0.26% Down
28-08-2026 (Fri)
94.06590
NAV Diff is +0.0623 from Previous Day
0.07% Up
27-08-2026 (Thu)
94.00360
NAV Diff is -0.2094 from Previous Day
-0.22% Down
26-08-2026 (Wed)
94.21300
NAV Diff is -0.0839 from Previous Day
-0.09% Down
25-08-2026 (Tue)
94.29690
NAV Diff is +0.4103 from Previous Day
0.44% Up
24-08-2026 (Mon)
93.88660
NAV Diff is -0.1459 from Previous Day
-0.16% Down
21-08-2026 (Fri)
94.03250
NAV Diff is +0.0171 from Previous Day
0.02% Up
20-08-2026 (Thu)
94.01540
NAV Diff is +0.4143 from Previous Day
0.44% Up
19-08-2026 (Wed)
93.60110
NAV Diff is -0.2768 from Previous Day
-0.3% Down
18-08-2026 (Tue)
93.87790
NAV Diff is -0.3909 from Previous Day
-0.42% Down
17-08-2026 (Mon)
94.26880
NAV Diff is -0.1648 from Previous Day
-0.17% Down
14-08-2026 (Fri)
94.43360
NAV Diff is -0.2193 from Previous Day
-0.23% Down
13-08-2026 (Thu)
94.65290
NAV Diff is -0.2689 from Previous Day
-0.28% Down
12-08-2026 (Wed)
94.92180
NAV Diff is +0.0443 from Previous Day
0.05% Up
11-08-2026 (Tue)
94.87750
NAV Diff is -0.2713 from Previous Day
-0.29% Down
10-08-2026 (Mon)
95.14880
NAV Diff is +0.0754 from Previous Day
0.08% Up
07-08-2026 (Fri)
95.07340
NAV Diff is -0.0864 from Previous Day
-0.09% Down
06-08-2026 (Thu)
95.15980
No Difference
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