Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
83.99720
NAV Diff is +0.1675 from Previous Day
0.2% Up
17-09-2026 (Thu)
83.82970
NAV Diff is +0.1979 from Previous Day
0.24% Up
16-09-2026 (Wed)
83.63180
NAV Diff is +0.0694 from Previous Day
0.08% Up
15-09-2026 (Tue)
83.56240
NAV Diff is -0.5821 from Previous Day
-0.7% Down
11-09-2026 (Fri)
84.14450
NAV Diff is -0.1808 from Previous Day
-0.21% Down
10-09-2026 (Thu)
84.32530
NAV Diff is +0.016 from Previous Day
0.02% Up
09-09-2026 (Wed)
84.30930
NAV Diff is -0.0374 from Previous Day
-0.04% Down
08-09-2026 (Tue)
84.34670
NAV Diff is -0.0221 from Previous Day
-0.03% Down
07-09-2026 (Mon)
84.36880
NAV Diff is -0.0428 from Previous Day
-0.05% Down
04-09-2026 (Fri)
84.41160
NAV Diff is +0.0914 from Previous Day
0.11% Up
03-09-2026 (Thu)
84.32020
NAV Diff is +0.1699 from Previous Day
0.2% Up
02-09-2026 (Wed)
84.15030
NAV Diff is -0.1351 from Previous Day
-0.16% Down
01-09-2026 (Tue)
84.28540
NAV Diff is -0.1187 from Previous Day
-0.14% Down
31-08-2026 (Mon)
84.40410
NAV Diff is +0.027 from Previous Day
0.03% Up
28-08-2026 (Fri)
84.37710
NAV Diff is -0.053 from Previous Day
-0.06% Down
27-08-2026 (Thu)
84.43010
NAV Diff is +0.0676 from Previous Day
0.08% Up
25-08-2026 (Tue)
84.36250
NAV Diff is +0.0655 from Previous Day
0.08% Up
24-08-2026 (Mon)
84.29700
NAV Diff is -0.0401 from Previous Day
-0.05% Down
21-08-2026 (Fri)
84.33710
NAV Diff is +0.025 from Previous Day
0.03% Up
20-08-2026 (Thu)
84.31210
NAV Diff is +0.0179 from Previous Day
0.02% Up
19-08-2026 (Wed)
84.29420
NAV Diff is -0.2147 from Previous Day
-0.25% Down
18-08-2026 (Tue)
84.50890
NAV Diff is -0.0693 from Previous Day
-0.08% Down
17-08-2026 (Mon)
84.57820
NAV Diff is -0.0014 from Previous Day
-0% Down
14-08-2026 (Fri)
84.57960
NAV Diff is -0.1122 from Previous Day
-0.13% Down
13-08-2026 (Thu)
84.69180
NAV Diff is +0.0502 from Previous Day
0.06% Up
12-08-2026 (Wed)
84.64160
NAV Diff is +0.0058 from Previous Day
0.01% Up
11-08-2026 (Tue)
84.63580
NAV Diff is +0.0592 from Previous Day
0.07% Up
10-08-2026 (Mon)
84.57660
NAV Diff is +0.1134 from Previous Day
0.13% Up
07-08-2026 (Fri)
84.46320
NAV Diff is -0.0982 from Previous Day
-0.12% Down
06-08-2026 (Thu)
84.56140
No Difference
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