Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
32.54070
NAV Diff is +0.0431 from Previous Day
0.13% Up
17-09-2026 (Thu)
32.49760
NAV Diff is +0.0209 from Previous Day
0.06% Up
16-09-2026 (Wed)
32.47670
NAV Diff is +0.038 from Previous Day
0.12% Up
15-09-2026 (Tue)
32.43870
NAV Diff is -0.1445 from Previous Day
-0.45% Down
11-09-2026 (Fri)
32.58320
NAV Diff is -0.0758 from Previous Day
-0.23% Down
10-09-2026 (Thu)
32.65900
NAV Diff is -0.007 from Previous Day
-0.02% Down
09-09-2026 (Wed)
32.66600
NAV Diff is -0.0824 from Previous Day
-0.25% Down
08-09-2026 (Tue)
32.74840
NAV Diff is -0.0314 from Previous Day
-0.1% Down
07-09-2026 (Mon)
32.77980
NAV Diff is -0.0263 from Previous Day
-0.08% Down
04-09-2026 (Fri)
32.80610
NAV Diff is -0.0056 from Previous Day
-0.02% Down
03-09-2026 (Thu)
32.81170
NAV Diff is +0.0037 from Previous Day
0.01% Up
02-09-2026 (Wed)
32.80800
NAV Diff is -0.0532 from Previous Day
-0.16% Down
01-09-2026 (Tue)
32.86120
NAV Diff is +0.0455 from Previous Day
0.14% Up
31-08-2026 (Mon)
32.81570
NAV Diff is -0.0518 from Previous Day
-0.16% Down
28-08-2026 (Fri)
32.86750
NAV Diff is +0.0199 from Previous Day
0.06% Up
27-08-2026 (Thu)
32.84760
NAV Diff is -0.0886 from Previous Day
-0.27% Down
25-08-2026 (Tue)
32.93620
NAV Diff is +0.0428 from Previous Day
0.13% Up
24-08-2026 (Mon)
32.89340
NAV Diff is +0.0005 from Previous Day
0% Down
21-08-2026 (Fri)
32.89290
NAV Diff is +0.0008 from Previous Day
0% Down
20-08-2026 (Thu)
32.89210
NAV Diff is +0.0087 from Previous Day
0.03% Up
19-08-2026 (Wed)
32.88340
NAV Diff is -0.0128 from Previous Day
-0.04% Down
18-08-2026 (Tue)
32.89620
NAV Diff is -0.043 from Previous Day
-0.13% Down
17-08-2026 (Mon)
32.93920
NAV Diff is -0.0404 from Previous Day
-0.12% Down
14-08-2026 (Fri)
32.97960
NAV Diff is +0.0155 from Previous Day
0.05% Up
13-08-2026 (Thu)
32.96410
NAV Diff is -0.003 from Previous Day
-0.01% Down
12-08-2026 (Wed)
32.96710
NAV Diff is +0.0044 from Previous Day
0.01% Up
11-08-2026 (Tue)
32.96270
NAV Diff is -0.0412 from Previous Day
-0.12% Down
10-08-2026 (Mon)
33.00390
NAV Diff is -0.0067 from Previous Day
-0.02% Down
07-08-2026 (Fri)
33.01060
NAV Diff is +0.0079 from Previous Day
0.02% Up
06-08-2026 (Thu)
33.00270
No Difference
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