Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
37.03840
NAV Diff is +0.4229 from Previous Day
1.14% Up
17-09-2026 (Thu)
36.61550
NAV Diff is +0.4225 from Previous Day
1.15% Up
16-09-2026 (Wed)
36.19300
NAV Diff is +0.0499 from Previous Day
0.14% Up
15-09-2026 (Tue)
36.14310
NAV Diff is -0.8195 from Previous Day
-2.27% Down
11-09-2026 (Fri)
36.96260
NAV Diff is +0.0018 from Previous Day
0% Down
10-09-2026 (Thu)
36.96080
NAV Diff is -0.1404 from Previous Day
-0.38% Down
09-09-2026 (Wed)
37.10120
NAV Diff is -0.3851 from Previous Day
-1.04% Down
08-09-2026 (Tue)
37.48630
NAV Diff is +0.0464 from Previous Day
0.12% Up
07-09-2026 (Mon)
37.43990
NAV Diff is +0.1821 from Previous Day
0.49% Up
04-09-2026 (Fri)
37.25780
NAV Diff is +0.2953 from Previous Day
0.79% Up
03-09-2026 (Thu)
36.96250
NAV Diff is +0.2881 from Previous Day
0.78% Up
02-09-2026 (Wed)
36.67440
NAV Diff is -0.3899 from Previous Day
-1.06% Down
01-09-2026 (Tue)
37.06430
NAV Diff is -0.2806 from Previous Day
-0.76% Down
31-08-2026 (Mon)
37.34490
NAV Diff is +0.0509 from Previous Day
0.14% Up
28-08-2026 (Fri)
37.29400
NAV Diff is -0.1605 from Previous Day
-0.43% Down
27-08-2026 (Thu)
37.45450
NAV Diff is -0.2233 from Previous Day
-0.6% Down
26-08-2026 (Wed)
37.67780
NAV Diff is +0.014 from Previous Day
0.04% Up
25-08-2026 (Tue)
37.66380
NAV Diff is +0.0447 from Previous Day
0.12% Up
24-08-2026 (Mon)
37.61910
NAV Diff is -0.1628 from Previous Day
-0.43% Down
21-08-2026 (Fri)
37.78190
NAV Diff is -0.0018 from Previous Day
-0% Down
20-08-2026 (Thu)
37.78370
NAV Diff is +0.3458 from Previous Day
0.92% Up
19-08-2026 (Wed)
37.43790
NAV Diff is -0.357 from Previous Day
-0.95% Down
18-08-2026 (Tue)
37.79490
NAV Diff is -0.0718 from Previous Day
-0.19% Down
17-08-2026 (Mon)
37.86670
NAV Diff is +0.0328 from Previous Day
0.09% Up
14-08-2026 (Fri)
37.83390
NAV Diff is -0.0724 from Previous Day
-0.19% Down
13-08-2026 (Thu)
37.90630
NAV Diff is -0.0088 from Previous Day
-0.02% Down
12-08-2026 (Wed)
37.91510
NAV Diff is -0.1533 from Previous Day
-0.4% Down
11-08-2026 (Tue)
38.06840
NAV Diff is +0.0288 from Previous Day
0.08% Up
10-08-2026 (Mon)
38.03960
NAV Diff is +0.0916 from Previous Day
0.24% Up
07-08-2026 (Fri)
37.94800
No Difference
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