Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
29.69140
NAV Diff is +0.3402 from Previous Day
1.15% Up
17-09-2026 (Thu)
29.35120
NAV Diff is +0.3456 from Previous Day
1.18% Up
16-09-2026 (Wed)
29.00560
NAV Diff is +0.0491 from Previous Day
0.17% Up
15-09-2026 (Tue)
28.95650
NAV Diff is -0.6544 from Previous Day
-2.26% Down
11-09-2026 (Fri)
29.61090
NAV Diff is -0.0068 from Previous Day
-0.02% Down
10-09-2026 (Thu)
29.61770
NAV Diff is -0.1082 from Previous Day
-0.37% Down
09-09-2026 (Wed)
29.72590
NAV Diff is -0.3002 from Previous Day
-1.01% Down
08-09-2026 (Tue)
30.02610
NAV Diff is +0.0243 from Previous Day
0.08% Up
07-09-2026 (Mon)
30.00180
NAV Diff is +0.1574 from Previous Day
0.52% Up
04-09-2026 (Fri)
29.84440
NAV Diff is +0.2449 from Previous Day
0.82% Up
03-09-2026 (Thu)
29.59950
NAV Diff is +0.2289 from Previous Day
0.77% Up
02-09-2026 (Wed)
29.37060
NAV Diff is -0.3147 from Previous Day
-1.07% Down
01-09-2026 (Tue)
29.68530
NAV Diff is -0.221 from Previous Day
-0.74% Down
31-08-2026 (Mon)
29.90630
NAV Diff is +0.0201 from Previous Day
0.07% Up
28-08-2026 (Fri)
29.88620
NAV Diff is -0.1248 from Previous Day
-0.42% Down
27-08-2026 (Thu)
30.01100
NAV Diff is -0.1708 from Previous Day
-0.57% Down
26-08-2026 (Wed)
30.18180
NAV Diff is +0.0186 from Previous Day
0.06% Up
25-08-2026 (Tue)
30.16320
NAV Diff is +0.0391 from Previous Day
0.13% Up
24-08-2026 (Mon)
30.12410
NAV Diff is -0.1473 from Previous Day
-0.49% Down
21-08-2026 (Fri)
30.27140
NAV Diff is -0.0017 from Previous Day
-0.01% Down
20-08-2026 (Thu)
30.27310
NAV Diff is +0.271 from Previous Day
0.9% Up
19-08-2026 (Wed)
30.00210
NAV Diff is -0.2944 from Previous Day
-0.98% Down
18-08-2026 (Tue)
30.29650
NAV Diff is -0.0591 from Previous Day
-0.2% Down
17-08-2026 (Mon)
30.35560
NAV Diff is +0.0284 from Previous Day
0.09% Up
14-08-2026 (Fri)
30.32720
NAV Diff is -0.0626 from Previous Day
-0.21% Down
13-08-2026 (Thu)
30.38980
NAV Diff is -0.0115 from Previous Day
-0.04% Down
12-08-2026 (Wed)
30.40130
NAV Diff is -0.1106 from Previous Day
-0.36% Down
11-08-2026 (Tue)
30.51190
NAV Diff is +0.0103 from Previous Day
0.03% Up
10-08-2026 (Mon)
30.50160
NAV Diff is +0.072 from Previous Day
0.24% Up
07-08-2026 (Fri)
30.42960
No Difference
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