Date
NAV Value
NAV Value Difference
Percentage Diff
11-09-2026 (Fri)
34.17410
NAV Diff is -0.0691 from Previous Day
-0.2% Down
10-09-2026 (Thu)
34.24320
NAV Diff is -0.1044 from Previous Day
-0.3% Down
09-09-2026 (Wed)
34.34760
NAV Diff is -0.3813 from Previous Day
-1.11% Down
08-09-2026 (Tue)
34.72890
NAV Diff is +0.0704 from Previous Day
0.2% Up
07-09-2026 (Mon)
34.65850
NAV Diff is +0.1504 from Previous Day
0.43% Up
04-09-2026 (Fri)
34.50810
NAV Diff is +0.1841 from Previous Day
0.53% Up
03-09-2026 (Thu)
34.32400
NAV Diff is +0.287 from Previous Day
0.84% Up
02-09-2026 (Wed)
34.03700
NAV Diff is -0.419 from Previous Day
-1.23% Down
01-09-2026 (Tue)
34.45600
NAV Diff is -0.3311 from Previous Day
-0.96% Down
31-08-2026 (Mon)
34.78710
NAV Diff is +0.0753 from Previous Day
0.22% Up
28-08-2026 (Fri)
34.71180
NAV Diff is -0.1635 from Previous Day
-0.47% Down
27-08-2026 (Thu)
34.87530
NAV Diff is -0.1881 from Previous Day
-0.54% Down
26-08-2026 (Wed)
35.06340
NAV Diff is -0.001 from Previous Day
-0% Down
25-08-2026 (Tue)
35.06440
NAV Diff is +0.0587 from Previous Day
0.17% Up
24-08-2026 (Mon)
35.00570
NAV Diff is -0.1685 from Previous Day
-0.48% Down
21-08-2026 (Fri)
35.17420
NAV Diff is -0.046 from Previous Day
-0.13% Down
20-08-2026 (Thu)
35.22020
NAV Diff is +0.2882 from Previous Day
0.82% Up
19-08-2026 (Wed)
34.93200
NAV Diff is -0.3135 from Previous Day
-0.9% Down
18-08-2026 (Tue)
35.24550
NAV Diff is -0.0765 from Previous Day
-0.22% Down
17-08-2026 (Mon)
35.32200
NAV Diff is +0.0137 from Previous Day
0.04% Up
14-08-2026 (Fri)
35.30830
NAV Diff is -0.0947 from Previous Day
-0.27% Down
13-08-2026 (Thu)
35.40300
NAV Diff is -0.0133 from Previous Day
-0.04% Down
12-08-2026 (Wed)
35.41630
NAV Diff is -0.1765 from Previous Day
-0.5% Down
11-08-2026 (Tue)
35.59280
NAV Diff is +0.0118 from Previous Day
0.03% Up
10-08-2026 (Mon)
35.58100
NAV Diff is +0.0606 from Previous Day
0.17% Up
07-08-2026 (Fri)
35.52040
NAV Diff is +0.1819 from Previous Day
0.51% Up
06-08-2026 (Thu)
35.33850
NAV Diff is +0.1032 from Previous Day
0.29% Up
05-08-2026 (Wed)
35.23530
NAV Diff is +0.0402 from Previous Day
0.11% Up
04-08-2026 (Tue)
35.19510
NAV Diff is +0.2899 from Previous Day
0.82% Up
03-08-2026 (Mon)
34.90520
No Difference
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