Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
33.30820
NAV Diff is +0.1494 from Previous Day
0.45% Up
16-09-2026 (Wed)
33.15880
NAV Diff is +0.1566 from Previous Day
0.47% Up
15-09-2026 (Tue)
33.00220
NAV Diff is -0.8058 from Previous Day
-2.44% Down
11-09-2026 (Fri)
33.80800
NAV Diff is -0.2513 from Previous Day
-0.74% Down
10-09-2026 (Thu)
34.05930
NAV Diff is +0.102 from Previous Day
0.3% Up
09-09-2026 (Wed)
33.95730
NAV Diff is -0.044 from Previous Day
-0.13% Down
08-09-2026 (Tue)
34.00130
NAV Diff is -0.0535 from Previous Day
-0.16% Down
07-09-2026 (Mon)
34.05480
NAV Diff is -0.167 from Previous Day
-0.49% Down
04-09-2026 (Fri)
34.22180
NAV Diff is -0.0438 from Previous Day
-0.13% Down
03-09-2026 (Thu)
34.26560
NAV Diff is +0.1317 from Previous Day
0.38% Up
02-09-2026 (Wed)
34.13390
NAV Diff is -0.0264 from Previous Day
-0.08% Down
01-09-2026 (Tue)
34.16030
NAV Diff is -0.3396 from Previous Day
-0.99% Down
31-08-2026 (Mon)
34.49990
NAV Diff is +0.1739 from Previous Day
0.5% Up
28-08-2026 (Fri)
34.32600
NAV Diff is +0.1192 from Previous Day
0.35% Up
27-08-2026 (Thu)
34.20680
NAV Diff is -0.1973 from Previous Day
-0.58% Down
26-08-2026 (Wed)
34.40410
NAV Diff is -0.1149 from Previous Day
-0.33% Down
25-08-2026 (Tue)
34.51900
NAV Diff is +0.1086 from Previous Day
0.31% Up
24-08-2026 (Mon)
34.41040
NAV Diff is -0.0821 from Previous Day
-0.24% Down
21-08-2026 (Fri)
34.49250
NAV Diff is +0.1549 from Previous Day
0.45% Up
20-08-2026 (Thu)
34.33760
NAV Diff is +0.0779 from Previous Day
0.23% Up
19-08-2026 (Wed)
34.25970
NAV Diff is -0.1472 from Previous Day
-0.43% Down
18-08-2026 (Tue)
34.40690
NAV Diff is -0.1311 from Previous Day
-0.38% Down
17-08-2026 (Mon)
34.53800
NAV Diff is -0.0751 from Previous Day
-0.22% Down
14-08-2026 (Fri)
34.61310
NAV Diff is -0.223 from Previous Day
-0.64% Down
13-08-2026 (Thu)
34.83610
NAV Diff is -0.0051 from Previous Day
-0.01% Down
12-08-2026 (Wed)
34.84120
NAV Diff is +0.3852 from Previous Day
1.11% Up
11-08-2026 (Tue)
34.45600
NAV Diff is -0.0036 from Previous Day
-0.01% Down
10-08-2026 (Mon)
34.45960
NAV Diff is -0.1879 from Previous Day
-0.55% Down
07-08-2026 (Fri)
34.64750
NAV Diff is -0.0376 from Previous Day
-0.11% Down
06-08-2026 (Thu)
34.68510
No Difference
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