Date
NAV Value
NAV Value Difference
Percentage Diff
03-09-2026 (Thu)
28.75540
NAV Diff is +0.2307 from Previous Day
0.8% Up
02-09-2026 (Wed)
28.52470
NAV Diff is -0.3098 from Previous Day
-1.09% Down
01-09-2026 (Tue)
28.83450
NAV Diff is -0.1793 from Previous Day
-0.62% Down
31-08-2026 (Mon)
29.01380
NAV Diff is +0.0244 from Previous Day
0.08% Up
28-08-2026 (Fri)
28.98940
NAV Diff is -0.14 from Previous Day
-0.48% Down
27-08-2026 (Thu)
29.12940
NAV Diff is -0.1689 from Previous Day
-0.58% Down
26-08-2026 (Wed)
29.29830
NAV Diff is +0.0121 from Previous Day
0.04% Up
25-08-2026 (Tue)
29.28620
NAV Diff is +0.0444 from Previous Day
0.15% Up
24-08-2026 (Mon)
29.24180
NAV Diff is -0.1313 from Previous Day
-0.45% Down
21-08-2026 (Fri)
29.37310
NAV Diff is -0.0006 from Previous Day
-0% Down
20-08-2026 (Thu)
29.37370
NAV Diff is +0.2623 from Previous Day
0.89% Up
19-08-2026 (Wed)
29.11140
NAV Diff is -0.2625 from Previous Day
-0.9% Down
18-08-2026 (Tue)
29.37390
NAV Diff is -0.0419 from Previous Day
-0.14% Down
17-08-2026 (Mon)
29.41580
NAV Diff is +0.0248 from Previous Day
0.08% Up
14-08-2026 (Fri)
29.39100
NAV Diff is -0.0725 from Previous Day
-0.25% Down
13-08-2026 (Thu)
29.46350
NAV Diff is -0.0224 from Previous Day
-0.08% Down
12-08-2026 (Wed)
29.48590
NAV Diff is -0.1251 from Previous Day
-0.42% Down
11-08-2026 (Tue)
29.61100
NAV Diff is +0.0367 from Previous Day
0.12% Up
10-08-2026 (Mon)
29.57430
NAV Diff is +0.0743 from Previous Day
0.25% Up
07-08-2026 (Fri)
29.50000
NAV Diff is +0.1767 from Previous Day
0.6% Up
06-08-2026 (Thu)
29.32330
NAV Diff is +0.0501 from Previous Day
0.17% Up
05-08-2026 (Wed)
29.27320
NAV Diff is +0.0323 from Previous Day
0.11% Up
04-08-2026 (Tue)
29.24090
NAV Diff is +0.1604 from Previous Day
0.55% Up
03-08-2026 (Mon)
29.08050
NAV Diff is +0.3863 from Previous Day
1.33% Up
31-07-2026 (Fri)
28.69420
NAV Diff is +0.1719 from Previous Day
0.6% Up
30-07-2026 (Thu)
28.52230
NAV Diff is -0.1794 from Previous Day
-0.63% Down
29-07-2026 (Wed)
28.70170
NAV Diff is +0.1438 from Previous Day
0.5% Up
28-07-2026 (Tue)
28.55790
NAV Diff is -0.1516 from Previous Day
-0.53% Down
27-07-2026 (Mon)
28.70950
NAV Diff is +0.3301 from Previous Day
1.15% Up
24-07-2026 (Fri)
28.37940
No Difference
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