Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
30.32910
NAV Diff is +0.3583 from Previous Day
1.18% Up
17-09-2026 (Thu)
29.97080
NAV Diff is +0.3568 from Previous Day
1.19% Up
16-09-2026 (Wed)
29.61400
NAV Diff is +0.044 from Previous Day
0.15% Up
15-09-2026 (Tue)
29.57000
NAV Diff is -0.6658 from Previous Day
-2.25% Down
11-09-2026 (Fri)
30.23580
NAV Diff is -0.0206 from Previous Day
-0.07% Down
10-09-2026 (Thu)
30.25640
NAV Diff is -0.1051 from Previous Day
-0.35% Down
09-09-2026 (Wed)
30.36150
NAV Diff is -0.3195 from Previous Day
-1.05% Down
08-09-2026 (Tue)
30.68100
NAV Diff is +0.0294 from Previous Day
0.1% Up
07-09-2026 (Mon)
30.65160
NAV Diff is +0.1684 from Previous Day
0.55% Up
04-09-2026 (Fri)
30.48320
NAV Diff is +0.2491 from Previous Day
0.82% Up
03-09-2026 (Thu)
30.23410
NAV Diff is +0.2428 from Previous Day
0.8% Up
02-09-2026 (Wed)
29.99130
NAV Diff is -0.3255 from Previous Day
-1.09% Down
01-09-2026 (Tue)
30.31680
NAV Diff is -0.1883 from Previous Day
-0.62% Down
31-08-2026 (Mon)
30.50510
NAV Diff is +0.0262 from Previous Day
0.09% Up
28-08-2026 (Fri)
30.47890
NAV Diff is -0.1469 from Previous Day
-0.48% Down
27-08-2026 (Thu)
30.62580
NAV Diff is -0.1774 from Previous Day
-0.58% Down
26-08-2026 (Wed)
30.80320
NAV Diff is +0.0129 from Previous Day
0.04% Up
25-08-2026 (Tue)
30.79030
NAV Diff is +0.0469 from Previous Day
0.15% Up
24-08-2026 (Mon)
30.74340
NAV Diff is -0.1373 from Previous Day
-0.45% Down
21-08-2026 (Fri)
30.88070
NAV Diff is -0.0005 from Previous Day
-0% Down
20-08-2026 (Thu)
30.88120
NAV Diff is +0.276 from Previous Day
0.89% Up
19-08-2026 (Wed)
30.60520
NAV Diff is -0.2758 from Previous Day
-0.9% Down
18-08-2026 (Tue)
30.88100
NAV Diff is -0.0438 from Previous Day
-0.14% Down
17-08-2026 (Mon)
30.92480
NAV Diff is +0.0266 from Previous Day
0.09% Up
14-08-2026 (Fri)
30.89820
NAV Diff is -0.076 from Previous Day
-0.25% Down
13-08-2026 (Thu)
30.97420
NAV Diff is -0.0232 from Previous Day
-0.07% Down
12-08-2026 (Wed)
30.99740
NAV Diff is -0.1314 from Previous Day
-0.42% Down
11-08-2026 (Tue)
31.12880
NAV Diff is +0.0389 from Previous Day
0.12% Up
10-08-2026 (Mon)
31.08990
NAV Diff is +0.0786 from Previous Day
0.25% Up
07-08-2026 (Fri)
31.01130
No Difference
-