Date
NAV Value
NAV Value Difference
Percentage Diff
10-09-2026 (Thu)
33.46100
NAV Diff is -0.1022 from Previous Day
-0.31% Down
09-09-2026 (Wed)
33.56320
NAV Diff is -0.3728 from Previous Day
-1.11% Down
08-09-2026 (Tue)
33.93600
NAV Diff is +0.0686 from Previous Day
0.2% Up
07-09-2026 (Mon)
33.86740
NAV Diff is +0.1464 from Previous Day
0.43% Up
04-09-2026 (Fri)
33.72100
NAV Diff is +0.1797 from Previous Day
0.53% Up
03-09-2026 (Thu)
33.54130
NAV Diff is +0.2803 from Previous Day
0.84% Up
02-09-2026 (Wed)
33.26100
NAV Diff is -0.4097 from Previous Day
-1.23% Down
01-09-2026 (Tue)
33.67070
NAV Diff is -0.3237 from Previous Day
-0.96% Down
31-08-2026 (Mon)
33.99440
NAV Diff is +0.073 from Previous Day
0.21% Up
28-08-2026 (Fri)
33.92140
NAV Diff is -0.1599 from Previous Day
-0.47% Down
27-08-2026 (Thu)
34.08130
NAV Diff is -0.184 from Previous Day
-0.54% Down
26-08-2026 (Wed)
34.26530
NAV Diff is -0.0012 from Previous Day
-0% Down
25-08-2026 (Tue)
34.26650
NAV Diff is +0.0572 from Previous Day
0.17% Up
24-08-2026 (Mon)
34.20930
NAV Diff is -0.1653 from Previous Day
-0.48% Down
21-08-2026 (Fri)
34.37460
NAV Diff is -0.0451 from Previous Day
-0.13% Down
20-08-2026 (Thu)
34.41970
NAV Diff is +0.2815 from Previous Day
0.82% Up
19-08-2026 (Wed)
34.13820
NAV Diff is -0.3067 from Previous Day
-0.9% Down
18-08-2026 (Tue)
34.44490
NAV Diff is -0.0748 from Previous Day
-0.22% Down
17-08-2026 (Mon)
34.51970
NAV Diff is +0.0127 from Previous Day
0.04% Up
14-08-2026 (Fri)
34.50700
NAV Diff is -0.0927 from Previous Day
-0.27% Down
13-08-2026 (Thu)
34.59970
NAV Diff is -0.0132 from Previous Day
-0.04% Down
12-08-2026 (Wed)
34.61290
NAV Diff is -0.1727 from Previous Day
-0.5% Down
11-08-2026 (Tue)
34.78560
NAV Diff is +0.0114 from Previous Day
0.03% Up
10-08-2026 (Mon)
34.77420
NAV Diff is +0.0586 from Previous Day
0.17% Up
07-08-2026 (Fri)
34.71560
NAV Diff is +0.1775 from Previous Day
0.51% Up
06-08-2026 (Thu)
34.53810
NAV Diff is +0.1007 from Previous Day
0.29% Up
05-08-2026 (Wed)
34.43740
NAV Diff is +0.0391 from Previous Day
0.11% Up
04-08-2026 (Tue)
34.39830
NAV Diff is +0.2832 from Previous Day
0.82% Up
03-08-2026 (Mon)
34.11510
NAV Diff is +0.4269 from Previous Day
1.25% Up
31-07-2026 (Fri)
33.68820
No Difference
-