Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
31.97520
NAV Diff is +0.3664 from Previous Day
1.15% Up
17-09-2026 (Thu)
31.60880
NAV Diff is +0.3723 from Previous Day
1.18% Up
16-09-2026 (Wed)
31.23650
NAV Diff is +0.053 from Previous Day
0.17% Up
15-09-2026 (Tue)
31.18350
NAV Diff is -0.7043 from Previous Day
-2.26% Down
11-09-2026 (Fri)
31.88780
NAV Diff is -0.0072 from Previous Day
-0.02% Down
10-09-2026 (Thu)
31.89500
NAV Diff is -0.1164 from Previous Day
-0.36% Down
09-09-2026 (Wed)
32.01140
NAV Diff is -0.3232 from Previous Day
-1.01% Down
08-09-2026 (Tue)
32.33460
NAV Diff is +0.0262 from Previous Day
0.08% Up
07-09-2026 (Mon)
32.30840
NAV Diff is +0.1698 from Previous Day
0.53% Up
04-09-2026 (Fri)
32.13860
NAV Diff is +0.2638 from Previous Day
0.82% Up
03-09-2026 (Thu)
31.87480
NAV Diff is +0.2466 from Previous Day
0.77% Up
02-09-2026 (Wed)
31.62820
NAV Diff is -0.3387 from Previous Day
-1.07% Down
01-09-2026 (Tue)
31.96690
NAV Diff is -0.238 from Previous Day
-0.74% Down
31-08-2026 (Mon)
32.20490
NAV Diff is +0.022 from Previous Day
0.07% Up
28-08-2026 (Fri)
32.18290
NAV Diff is -0.1343 from Previous Day
-0.42% Down
27-08-2026 (Thu)
32.31720
NAV Diff is -0.1838 from Previous Day
-0.57% Down
26-08-2026 (Wed)
32.50100
NAV Diff is +0.0201 from Previous Day
0.06% Up
25-08-2026 (Tue)
32.48090
NAV Diff is +0.0422 from Previous Day
0.13% Up
24-08-2026 (Mon)
32.43870
NAV Diff is -0.1583 from Previous Day
-0.49% Down
21-08-2026 (Fri)
32.59700
NAV Diff is -0.0018 from Previous Day
-0.01% Down
20-08-2026 (Thu)
32.59880
NAV Diff is +0.2921 from Previous Day
0.9% Up
19-08-2026 (Wed)
32.30670
NAV Diff is -0.317 from Previous Day
-0.98% Down
18-08-2026 (Tue)
32.62370
NAV Diff is -0.0635 from Previous Day
-0.19% Down
17-08-2026 (Mon)
32.68720
NAV Diff is +0.0309 from Previous Day
0.09% Up
14-08-2026 (Fri)
32.65630
NAV Diff is -0.0674 from Previous Day
-0.21% Down
13-08-2026 (Thu)
32.72370
NAV Diff is -0.0123 from Previous Day
-0.04% Down
12-08-2026 (Wed)
32.73600
NAV Diff is -0.1189 from Previous Day
-0.36% Down
11-08-2026 (Tue)
32.85490
NAV Diff is +0.0112 from Previous Day
0.03% Up
10-08-2026 (Mon)
32.84370
NAV Diff is +0.0779 from Previous Day
0.24% Up
07-08-2026 (Fri)
32.76580
No Difference
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