Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
36.53370
NAV Diff is +0.4288 from Previous Day
1.17% Up
17-09-2026 (Thu)
36.10490
NAV Diff is +0.4411 from Previous Day
1.22% Up
16-09-2026 (Wed)
35.66380
NAV Diff is +0.094 from Previous Day
0.26% Up
15-09-2026 (Tue)
35.56980
NAV Diff is -0.8197 from Previous Day
-2.3% Down
11-09-2026 (Fri)
36.38950
NAV Diff is -0.0738 from Previous Day
-0.2% Down
10-09-2026 (Thu)
36.46330
NAV Diff is -0.1114 from Previous Day
-0.31% Down
09-09-2026 (Wed)
36.57470
NAV Diff is -0.4063 from Previous Day
-1.11% Down
08-09-2026 (Tue)
36.98100
NAV Diff is +0.0748 from Previous Day
0.2% Up
07-09-2026 (Mon)
36.90620
NAV Diff is +0.1595 from Previous Day
0.43% Up
04-09-2026 (Fri)
36.74670
NAV Diff is +0.1958 from Previous Day
0.53% Up
03-09-2026 (Thu)
36.55090
NAV Diff is +0.3055 from Previous Day
0.84% Up
02-09-2026 (Wed)
36.24540
NAV Diff is -0.4464 from Previous Day
-1.23% Down
01-09-2026 (Tue)
36.69180
NAV Diff is -0.3528 from Previous Day
-0.96% Down
31-08-2026 (Mon)
37.04460
NAV Diff is +0.0795 from Previous Day
0.21% Up
28-08-2026 (Fri)
36.96510
NAV Diff is -0.1742 from Previous Day
-0.47% Down
27-08-2026 (Thu)
37.13930
NAV Diff is -0.2005 from Previous Day
-0.54% Down
26-08-2026 (Wed)
37.33980
NAV Diff is -0.0013 from Previous Day
-0% Down
25-08-2026 (Tue)
37.34110
NAV Diff is +0.0623 from Previous Day
0.17% Up
24-08-2026 (Mon)
37.27880
NAV Diff is -0.1801 from Previous Day
-0.48% Down
21-08-2026 (Fri)
37.45890
NAV Diff is -0.0492 from Previous Day
-0.13% Down
20-08-2026 (Thu)
37.50810
NAV Diff is +0.3068 from Previous Day
0.82% Up
19-08-2026 (Wed)
37.20130
NAV Diff is -0.3342 from Previous Day
-0.9% Down
18-08-2026 (Tue)
37.53550
NAV Diff is -0.0816 from Previous Day
-0.22% Down
17-08-2026 (Mon)
37.61710
NAV Diff is +0.0139 from Previous Day
0.04% Up
14-08-2026 (Fri)
37.60320
NAV Diff is -0.1011 from Previous Day
-0.27% Down
13-08-2026 (Thu)
37.70430
NAV Diff is -0.0143 from Previous Day
-0.04% Down
12-08-2026 (Wed)
37.71860
NAV Diff is -0.1882 from Previous Day
-0.5% Down
11-08-2026 (Tue)
37.90680
NAV Diff is +0.0124 from Previous Day
0.03% Up
10-08-2026 (Mon)
37.89440
NAV Diff is +0.0639 from Previous Day
0.17% Up
07-08-2026 (Fri)
37.83050
No Difference
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