Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
34.12270
NAV Diff is +0.0208 from Previous Day
0.06% Up
15-09-2026 (Tue)
34.10190
NAV Diff is -0.0413 from Previous Day
-0.12% Down
11-09-2026 (Fri)
34.14320
NAV Diff is -0.041 from Previous Day
-0.12% Down
10-09-2026 (Thu)
34.18420
NAV Diff is -0.016 from Previous Day
-0.05% Down
09-09-2026 (Wed)
34.20020
NAV Diff is +0.0055 from Previous Day
0.02% Up
08-09-2026 (Tue)
34.19470
NAV Diff is +0.0025 from Previous Day
0.01% Up
07-09-2026 (Mon)
34.19220
NAV Diff is +0.0264 from Previous Day
0.08% Up
04-09-2026 (Fri)
34.16580
NAV Diff is +0.015 from Previous Day
0.04% Up
03-09-2026 (Thu)
34.15080
NAV Diff is +0.0585 from Previous Day
0.17% Up
02-09-2026 (Wed)
34.09230
NAV Diff is +0.0141 from Previous Day
0.04% Up
01-09-2026 (Tue)
34.07820
NAV Diff is -0.0006 from Previous Day
-0% Down
31-08-2026 (Mon)
34.07880
NAV Diff is -0.0049 from Previous Day
-0.01% Down
28-08-2026 (Fri)
34.08370
NAV Diff is -0.0121 from Previous Day
-0.04% Down
27-08-2026 (Thu)
34.09580
NAV Diff is -0.0055 from Previous Day
-0.02% Down
25-08-2026 (Tue)
34.10130
NAV Diff is +0.0086 from Previous Day
0.03% Up
24-08-2026 (Mon)
34.09270
NAV Diff is +0.0188 from Previous Day
0.06% Up
21-08-2026 (Fri)
34.07390
NAV Diff is -0.0234 from Previous Day
-0.07% Down
20-08-2026 (Thu)
34.09730
NAV Diff is -0.0586 from Previous Day
-0.17% Down
19-08-2026 (Wed)
34.15590
NAV Diff is +0.005 from Previous Day
0.01% Up
18-08-2026 (Tue)
34.15090
NAV Diff is -0.0235 from Previous Day
-0.07% Down
17-08-2026 (Mon)
34.17440
NAV Diff is -0.0159 from Previous Day
-0.05% Down
14-08-2026 (Fri)
34.19030
NAV Diff is +0.0021 from Previous Day
0.01% Up
13-08-2026 (Thu)
34.18820
NAV Diff is +0.0146 from Previous Day
0.04% Up
12-08-2026 (Wed)
34.17360
NAV Diff is +0.0092 from Previous Day
0.03% Up
11-08-2026 (Tue)
34.16440
NAV Diff is -0.0179 from Previous Day
-0.05% Down
10-08-2026 (Mon)
34.18230
NAV Diff is +0.0287 from Previous Day
0.08% Up
07-08-2026 (Fri)
34.15360
NAV Diff is +0.0111 from Previous Day
0.03% Up
06-08-2026 (Thu)
34.14250
NAV Diff is +0.0201 from Previous Day
0.06% Up
05-08-2026 (Wed)
34.12240
NAV Diff is +0.0221 from Previous Day
0.06% Up
04-08-2026 (Tue)
34.10030
No Difference
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