Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
31.22820
NAV Diff is +0.3578 from Previous Day
1.15% Up
17-09-2026 (Thu)
30.87040
NAV Diff is +0.3635 from Previous Day
1.18% Up
16-09-2026 (Wed)
30.50690
NAV Diff is +0.0517 from Previous Day
0.17% Up
15-09-2026 (Tue)
30.45520
NAV Diff is -0.6883 from Previous Day
-2.26% Down
11-09-2026 (Fri)
31.14350
NAV Diff is -0.0072 from Previous Day
-0.02% Down
10-09-2026 (Thu)
31.15070
NAV Diff is -0.1137 from Previous Day
-0.36% Down
09-09-2026 (Wed)
31.26440
NAV Diff is -0.3158 from Previous Day
-1.01% Down
08-09-2026 (Tue)
31.58020
NAV Diff is +0.0255 from Previous Day
0.08% Up
07-09-2026 (Mon)
31.55470
NAV Diff is +0.1656 from Previous Day
0.52% Up
04-09-2026 (Fri)
31.38910
NAV Diff is +0.2575 from Previous Day
0.82% Up
03-09-2026 (Thu)
31.13160
NAV Diff is +0.2408 from Previous Day
0.77% Up
02-09-2026 (Wed)
30.89080
NAV Diff is -0.331 from Previous Day
-1.07% Down
01-09-2026 (Tue)
31.22180
NAV Diff is -0.2325 from Previous Day
-0.74% Down
31-08-2026 (Mon)
31.45430
NAV Diff is +0.0212 from Previous Day
0.07% Up
28-08-2026 (Fri)
31.43310
NAV Diff is -0.1312 from Previous Day
-0.42% Down
27-08-2026 (Thu)
31.56430
NAV Diff is -0.1797 from Previous Day
-0.57% Down
26-08-2026 (Wed)
31.74400
NAV Diff is +0.0196 from Previous Day
0.06% Up
25-08-2026 (Tue)
31.72440
NAV Diff is +0.0411 from Previous Day
0.13% Up
24-08-2026 (Mon)
31.68330
NAV Diff is -0.1549 from Previous Day
-0.49% Down
21-08-2026 (Fri)
31.83820
NAV Diff is -0.0019 from Previous Day
-0.01% Down
20-08-2026 (Thu)
31.84010
NAV Diff is +0.2851 from Previous Day
0.9% Up
19-08-2026 (Wed)
31.55500
NAV Diff is -0.3096 from Previous Day
-0.98% Down
18-08-2026 (Tue)
31.86460
NAV Diff is -0.0621 from Previous Day
-0.19% Down
17-08-2026 (Mon)
31.92670
NAV Diff is +0.0298 from Previous Day
0.09% Up
14-08-2026 (Fri)
31.89690
NAV Diff is -0.0659 from Previous Day
-0.21% Down
13-08-2026 (Thu)
31.96280
NAV Diff is -0.0121 from Previous Day
-0.04% Down
12-08-2026 (Wed)
31.97490
NAV Diff is -0.1162 from Previous Day
-0.36% Down
11-08-2026 (Tue)
32.09110
NAV Diff is +0.0107 from Previous Day
0.03% Up
10-08-2026 (Mon)
32.08040
NAV Diff is +0.0758 from Previous Day
0.24% Up
07-08-2026 (Fri)
32.00460
No Difference
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