Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
29.35430
NAV Diff is +0.3468 from Previous Day
1.18% Up
17-09-2026 (Thu)
29.00750
NAV Diff is +0.3452 from Previous Day
1.19% Up
16-09-2026 (Wed)
28.66230
NAV Diff is +0.0427 from Previous Day
0.15% Up
15-09-2026 (Tue)
28.61960
NAV Diff is -0.6444 from Previous Day
-2.25% Down
11-09-2026 (Fri)
29.26400
NAV Diff is -0.02 from Previous Day
-0.07% Down
10-09-2026 (Thu)
29.28400
NAV Diff is -0.1017 from Previous Day
-0.35% Down
09-09-2026 (Wed)
29.38570
NAV Diff is -0.3093 from Previous Day
-1.05% Down
08-09-2026 (Tue)
29.69500
NAV Diff is +0.0285 from Previous Day
0.1% Up
07-09-2026 (Mon)
29.66650
NAV Diff is +0.163 from Previous Day
0.55% Up
04-09-2026 (Fri)
29.50350
NAV Diff is +0.2411 from Previous Day
0.82% Up
03-09-2026 (Thu)
29.26240
NAV Diff is +0.235 from Previous Day
0.8% Up
02-09-2026 (Wed)
29.02740
NAV Diff is -0.3151 from Previous Day
-1.09% Down
01-09-2026 (Tue)
29.34250
NAV Diff is -0.1822 from Previous Day
-0.62% Down
31-08-2026 (Mon)
29.52470
NAV Diff is +0.0254 from Previous Day
0.09% Up
28-08-2026 (Fri)
29.49930
NAV Diff is -0.1423 from Previous Day
-0.48% Down
27-08-2026 (Thu)
29.64160
NAV Diff is -0.1717 from Previous Day
-0.58% Down
26-08-2026 (Wed)
29.81330
NAV Diff is +0.0125 from Previous Day
0.04% Up
25-08-2026 (Tue)
29.80080
NAV Diff is +0.0455 from Previous Day
0.15% Up
24-08-2026 (Mon)
29.75530
NAV Diff is -0.133 from Previous Day
-0.45% Down
21-08-2026 (Fri)
29.88830
NAV Diff is -0.0004 from Previous Day
-0% Down
20-08-2026 (Thu)
29.88870
NAV Diff is +0.2671 from Previous Day
0.89% Up
19-08-2026 (Wed)
29.62160
NAV Diff is -0.2669 from Previous Day
-0.9% Down
18-08-2026 (Tue)
29.88850
NAV Diff is -0.0424 from Previous Day
-0.14% Down
17-08-2026 (Mon)
29.93090
NAV Diff is +0.0258 from Previous Day
0.09% Up
14-08-2026 (Fri)
29.90510
NAV Diff is -0.0736 from Previous Day
-0.25% Down
13-08-2026 (Thu)
29.97870
NAV Diff is -0.0225 from Previous Day
-0.08% Down
12-08-2026 (Wed)
30.00120
NAV Diff is -0.1271 from Previous Day
-0.42% Down
11-08-2026 (Tue)
30.12830
NAV Diff is +0.0376 from Previous Day
0.12% Up
10-08-2026 (Mon)
30.09070
NAV Diff is +0.0761 from Previous Day
0.25% Up
07-08-2026 (Fri)
30.01460
No Difference
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