Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
35.46850
NAV Diff is +0.4091 from Previous Day
1.15% Up
16-09-2026 (Wed)
35.05940
NAV Diff is +0.0481 from Previous Day
0.14% Up
15-09-2026 (Tue)
35.01130
NAV Diff is -0.7946 from Previous Day
-2.27% Down
11-09-2026 (Fri)
35.80590
NAV Diff is +0.0016 from Previous Day
0% Down
10-09-2026 (Thu)
35.80430
NAV Diff is -0.1362 from Previous Day
-0.38% Down
09-09-2026 (Wed)
35.94050
NAV Diff is -0.3732 from Previous Day
-1.04% Down
08-09-2026 (Tue)
36.31370
NAV Diff is +0.0447 from Previous Day
0.12% Up
07-09-2026 (Mon)
36.26900
NAV Diff is +0.1758 from Previous Day
0.48% Up
04-09-2026 (Fri)
36.09320
NAV Diff is +0.2859 from Previous Day
0.79% Up
03-09-2026 (Thu)
35.80730
NAV Diff is +0.2789 from Previous Day
0.78% Up
02-09-2026 (Wed)
35.52840
NAV Diff is -0.3779 from Previous Day
-1.06% Down
01-09-2026 (Tue)
35.90630
NAV Diff is -0.272 from Previous Day
-0.76% Down
31-08-2026 (Mon)
36.17830
NAV Diff is +0.0486 from Previous Day
0.13% Up
28-08-2026 (Fri)
36.12970
NAV Diff is -0.1557 from Previous Day
-0.43% Down
27-08-2026 (Thu)
36.28540
NAV Diff is -0.2164 from Previous Day
-0.6% Down
26-08-2026 (Wed)
36.50180
NAV Diff is +0.0133 from Previous Day
0.04% Up
25-08-2026 (Tue)
36.48850
NAV Diff is +0.0432 from Previous Day
0.12% Up
24-08-2026 (Mon)
36.44530
NAV Diff is -0.1584 from Previous Day
-0.43% Down
21-08-2026 (Fri)
36.60370
NAV Diff is -0.0019 from Previous Day
-0.01% Down
20-08-2026 (Thu)
36.60560
NAV Diff is +0.3348 from Previous Day
0.91% Up
19-08-2026 (Wed)
36.27080
NAV Diff is -0.3461 from Previous Day
-0.95% Down
18-08-2026 (Tue)
36.61690
NAV Diff is -0.0697 from Previous Day
-0.19% Down
17-08-2026 (Mon)
36.68660
NAV Diff is +0.0312 from Previous Day
0.09% Up
14-08-2026 (Fri)
36.65540
NAV Diff is -0.0704 from Previous Day
-0.19% Down
13-08-2026 (Thu)
36.72580
NAV Diff is -0.0087 from Previous Day
-0.02% Down
12-08-2026 (Wed)
36.73450
NAV Diff is -0.1487 from Previous Day
-0.4% Down
11-08-2026 (Tue)
36.88320
NAV Diff is +0.0277 from Previous Day
0.08% Up
10-08-2026 (Mon)
36.85550
NAV Diff is +0.0881 from Previous Day
0.24% Up
07-08-2026 (Fri)
36.76740
NAV Diff is +0.2199 from Previous Day
0.6% Up
06-08-2026 (Thu)
36.54750
No Difference
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