Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
27.87470
NAV Diff is +0.3292 from Previous Day
1.18% Up
17-09-2026 (Thu)
27.54550
NAV Diff is +0.3276 from Previous Day
1.19% Up
16-09-2026 (Wed)
27.21790
NAV Diff is +0.0403 from Previous Day
0.15% Up
15-09-2026 (Tue)
27.17760
NAV Diff is -0.6127 from Previous Day
-2.25% Down
11-09-2026 (Fri)
27.79030
NAV Diff is -0.0191 from Previous Day
-0.07% Down
10-09-2026 (Thu)
27.80940
NAV Diff is -0.0968 from Previous Day
-0.35% Down
09-09-2026 (Wed)
27.90620
NAV Diff is -0.2939 from Previous Day
-1.05% Down
08-09-2026 (Tue)
28.20010
NAV Diff is +0.0269 from Previous Day
0.1% Up
07-09-2026 (Mon)
28.17320
NAV Diff is +0.1542 from Previous Day
0.55% Up
04-09-2026 (Fri)
28.01900
NAV Diff is +0.2288 from Previous Day
0.82% Up
03-09-2026 (Thu)
27.79020
NAV Diff is +0.2229 from Previous Day
0.8% Up
02-09-2026 (Wed)
27.56730
NAV Diff is -0.2994 from Previous Day
-1.09% Down
01-09-2026 (Tue)
27.86670
NAV Diff is -0.1732 from Previous Day
-0.62% Down
31-08-2026 (Mon)
28.03990
NAV Diff is +0.0235 from Previous Day
0.08% Up
28-08-2026 (Fri)
28.01640
NAV Diff is -0.1353 from Previous Day
-0.48% Down
27-08-2026 (Thu)
28.15170
NAV Diff is -0.1633 from Previous Day
-0.58% Down
26-08-2026 (Wed)
28.31500
NAV Diff is +0.0117 from Previous Day
0.04% Up
25-08-2026 (Tue)
28.30330
NAV Diff is +0.043 from Previous Day
0.15% Up
24-08-2026 (Mon)
28.26030
NAV Diff is -0.1269 from Previous Day
-0.45% Down
21-08-2026 (Fri)
28.38720
NAV Diff is -0.0006 from Previous Day
-0% Down
20-08-2026 (Thu)
28.38780
NAV Diff is +0.2535 from Previous Day
0.89% Up
19-08-2026 (Wed)
28.13430
NAV Diff is -0.2537 from Previous Day
-0.9% Down
18-08-2026 (Tue)
28.38800
NAV Diff is -0.0405 from Previous Day
-0.14% Down
17-08-2026 (Mon)
28.42850
NAV Diff is +0.0239 from Previous Day
0.08% Up
14-08-2026 (Fri)
28.40460
NAV Diff is -0.07 from Previous Day
-0.25% Down
13-08-2026 (Thu)
28.47460
NAV Diff is -0.0216 from Previous Day
-0.08% Down
12-08-2026 (Wed)
28.49620
NAV Diff is -0.121 from Previous Day
-0.42% Down
11-08-2026 (Tue)
28.61720
NAV Diff is +0.0356 from Previous Day
0.12% Up
10-08-2026 (Mon)
28.58160
NAV Diff is +0.0717 from Previous Day
0.25% Up
07-08-2026 (Fri)
28.50990
No Difference
-