Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
94.65640
NAV Diff is +1.2128 from Previous Day
1.28% Up
17-09-2026 (Thu)
93.44360
NAV Diff is +0.4442 from Previous Day
0.48% Up
16-09-2026 (Wed)
92.99940
NAV Diff is +0.5429 from Previous Day
0.58% Up
15-09-2026 (Tue)
92.45650
NAV Diff is -1.944 from Previous Day
-2.1% Down
11-09-2026 (Fri)
94.40050
NAV Diff is -0.0952 from Previous Day
-0.1% Down
10-09-2026 (Thu)
94.49570
NAV Diff is -0.1025 from Previous Day
-0.11% Down
09-09-2026 (Wed)
94.59820
NAV Diff is -0.2922 from Previous Day
-0.31% Down
08-09-2026 (Tue)
94.89040
NAV Diff is -0.0768 from Previous Day
-0.08% Down
07-09-2026 (Mon)
94.96720
NAV Diff is -0.2655 from Previous Day
-0.28% Down
04-09-2026 (Fri)
95.23270
NAV Diff is -0.2392 from Previous Day
-0.25% Down
03-09-2026 (Thu)
95.47190
NAV Diff is -0.2016 from Previous Day
-0.21% Down
02-09-2026 (Wed)
95.67350
NAV Diff is -0.5565 from Previous Day
-0.58% Down
01-09-2026 (Tue)
96.23000
NAV Diff is -0.7745 from Previous Day
-0.8% Down
31-08-2026 (Mon)
97.00450
NAV Diff is -0.3109 from Previous Day
-0.32% Down
28-08-2026 (Fri)
97.31540
NAV Diff is -0.4634 from Previous Day
-0.48% Down
27-08-2026 (Thu)
97.77880
NAV Diff is -0.3396 from Previous Day
-0.35% Down
26-08-2026 (Wed)
98.11840
NAV Diff is -0.7397 from Previous Day
-0.75% Down
25-08-2026 (Tue)
98.85810
NAV Diff is +0.9375 from Previous Day
0.95% Up
24-08-2026 (Mon)
97.92060
NAV Diff is -0.032 from Previous Day
-0.03% Down
21-08-2026 (Fri)
97.95260
NAV Diff is -0.1322 from Previous Day
-0.13% Down
20-08-2026 (Thu)
98.08480
NAV Diff is +0.7749 from Previous Day
0.79% Up
19-08-2026 (Wed)
97.30990
NAV Diff is +0.0553 from Previous Day
0.06% Up
18-08-2026 (Tue)
97.25460
NAV Diff is -0.4728 from Previous Day
-0.49% Down
17-08-2026 (Mon)
97.72740
NAV Diff is -0.3952 from Previous Day
-0.4% Down
14-08-2026 (Fri)
98.12260
NAV Diff is +0.5679 from Previous Day
0.58% Up
13-08-2026 (Thu)
97.55470
NAV Diff is +0.1725 from Previous Day
0.18% Up
12-08-2026 (Wed)
97.38220
NAV Diff is -0.1671 from Previous Day
-0.17% Down
11-08-2026 (Tue)
97.54930
NAV Diff is -0.0505 from Previous Day
-0.05% Down
10-08-2026 (Mon)
97.59980
NAV Diff is +0.0591 from Previous Day
0.06% Up
07-08-2026 (Fri)
97.54070
No Difference
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