Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
92.97930
NAV Diff is +1.6332 from Previous Day
1.76% Up
17-09-2026 (Thu)
91.34610
NAV Diff is +0.393 from Previous Day
0.43% Up
16-09-2026 (Wed)
90.95310
NAV Diff is -0.0855 from Previous Day
-0.09% Down
15-09-2026 (Tue)
91.03860
NAV Diff is -2.4181 from Previous Day
-2.66% Down
11-09-2026 (Fri)
93.45670
NAV Diff is -0.0345 from Previous Day
-0.04% Down
10-09-2026 (Thu)
93.49120
NAV Diff is +0.2587 from Previous Day
0.28% Up
09-09-2026 (Wed)
93.23250
NAV Diff is -0.588 from Previous Day
-0.63% Down
08-09-2026 (Tue)
93.82050
NAV Diff is +0.5474 from Previous Day
0.58% Up
07-09-2026 (Mon)
93.27310
NAV Diff is -0.2468 from Previous Day
-0.26% Down
04-09-2026 (Fri)
93.51990
NAV Diff is -0.1799 from Previous Day
-0.19% Down
03-09-2026 (Thu)
93.69980
NAV Diff is +0.3407 from Previous Day
0.36% Up
02-09-2026 (Wed)
93.35910
NAV Diff is -0.553 from Previous Day
-0.59% Down
01-09-2026 (Tue)
93.91210
NAV Diff is -1.5634 from Previous Day
-1.66% Down
31-08-2026 (Mon)
95.47550
NAV Diff is +0.2773 from Previous Day
0.29% Up
28-08-2026 (Fri)
95.19820
NAV Diff is -0.0628 from Previous Day
-0.07% Down
27-08-2026 (Thu)
95.26100
NAV Diff is -0.1565 from Previous Day
-0.16% Down
26-08-2026 (Wed)
95.41750
NAV Diff is -0.2065 from Previous Day
-0.22% Down
25-08-2026 (Tue)
95.62400
NAV Diff is +0.3318 from Previous Day
0.35% Up
24-08-2026 (Mon)
95.29220
NAV Diff is -0.4973 from Previous Day
-0.52% Down
21-08-2026 (Fri)
95.78950
NAV Diff is +0.1083 from Previous Day
0.11% Up
20-08-2026 (Thu)
95.68120
NAV Diff is +0.7417 from Previous Day
0.78% Up
19-08-2026 (Wed)
94.93950
NAV Diff is -0.2629 from Previous Day
-0.28% Down
18-08-2026 (Tue)
95.20240
NAV Diff is -0.3315 from Previous Day
-0.35% Down
17-08-2026 (Mon)
95.53390
NAV Diff is +0.2793 from Previous Day
0.29% Up
14-08-2026 (Fri)
95.25460
NAV Diff is +0.0232 from Previous Day
0.02% Up
13-08-2026 (Thu)
95.23140
NAV Diff is +0.0437 from Previous Day
0.05% Up
12-08-2026 (Wed)
95.18770
NAV Diff is +0.9973 from Previous Day
1.05% Up
11-08-2026 (Tue)
94.19040
NAV Diff is -0.1579 from Previous Day
-0.17% Down
10-08-2026 (Mon)
94.34830
NAV Diff is -0.0567 from Previous Day
-0.06% Down
07-08-2026 (Fri)
94.40500
No Difference
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