Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
37.55870
NAV Diff is +0.2003 from Previous Day
0.53% Up
03-09-2026 (Thu)
37.35840
NAV Diff is +0.3124 from Previous Day
0.84% Up
02-09-2026 (Wed)
37.04600
NAV Diff is -0.456 from Previous Day
-1.23% Down
01-09-2026 (Tue)
37.50200
NAV Diff is -0.3604 from Previous Day
-0.96% Down
31-08-2026 (Mon)
37.86240
NAV Diff is +0.082 from Previous Day
0.22% Up
28-08-2026 (Fri)
37.78040
NAV Diff is -0.178 from Previous Day
-0.47% Down
27-08-2026 (Thu)
37.95840
NAV Diff is -0.2046 from Previous Day
-0.54% Down
26-08-2026 (Wed)
38.16300
NAV Diff is -0.0012 from Previous Day
-0% Down
25-08-2026 (Tue)
38.16420
NAV Diff is +0.0639 from Previous Day
0.17% Up
24-08-2026 (Mon)
38.10030
NAV Diff is -0.1834 from Previous Day
-0.48% Down
21-08-2026 (Fri)
38.28370
NAV Diff is -0.05 from Previous Day
-0.13% Down
20-08-2026 (Thu)
38.33370
NAV Diff is +0.3137 from Previous Day
0.82% Up
19-08-2026 (Wed)
38.02000
NAV Diff is -0.3413 from Previous Day
-0.9% Down
18-08-2026 (Tue)
38.36130
NAV Diff is -0.0832 from Previous Day
-0.22% Down
17-08-2026 (Mon)
38.44450
NAV Diff is +0.0149 from Previous Day
0.04% Up
14-08-2026 (Fri)
38.42960
NAV Diff is -0.1032 from Previous Day
-0.27% Down
13-08-2026 (Thu)
38.53280
NAV Diff is -0.0144 from Previous Day
-0.04% Down
12-08-2026 (Wed)
38.54720
NAV Diff is -0.1921 from Previous Day
-0.5% Down
11-08-2026 (Tue)
38.73930
NAV Diff is +0.0129 from Previous Day
0.03% Up
10-08-2026 (Mon)
38.72640
NAV Diff is +0.0659 from Previous Day
0.17% Up
07-08-2026 (Fri)
38.66050
NAV Diff is +0.198 from Previous Day
0.51% Up
06-08-2026 (Thu)
38.46250
NAV Diff is +0.1123 from Previous Day
0.29% Up
05-08-2026 (Wed)
38.35020
NAV Diff is +0.0437 from Previous Day
0.11% Up
04-08-2026 (Tue)
38.30650
NAV Diff is +0.3156 from Previous Day
0.82% Up
03-08-2026 (Mon)
37.99090
NAV Diff is +0.4761 from Previous Day
1.25% Up
31-07-2026 (Fri)
37.51480
NAV Diff is +0.2512 from Previous Day
0.67% Up
30-07-2026 (Thu)
37.26360
NAV Diff is -0.2025 from Previous Day
-0.54% Down
29-07-2026 (Wed)
37.46610
NAV Diff is +0.1731 from Previous Day
0.46% Up
28-07-2026 (Tue)
37.29300
NAV Diff is -0.1512 from Previous Day
-0.41% Down
27-07-2026 (Mon)
37.44420
No Difference
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