Date
NAV Value
NAV Value Difference
Percentage Diff
31-08-2026 (Mon)
37.07180
NAV Diff is -0.1162 from Previous Day
-0.31% Down
28-08-2026 (Fri)
37.18800
NAV Diff is +0.0076 from Previous Day
0.02% Up
27-08-2026 (Thu)
37.18040
NAV Diff is -0.1523 from Previous Day
-0.41% Down
26-08-2026 (Wed)
37.33270
NAV Diff is -0.1474 from Previous Day
-0.39% Down
25-08-2026 (Tue)
37.48010
NAV Diff is +0.2575 from Previous Day
0.69% Up
24-08-2026 (Mon)
37.22260
NAV Diff is -0.1062 from Previous Day
-0.29% Down
21-08-2026 (Fri)
37.32880
NAV Diff is +0.0981 from Previous Day
0.26% Up
20-08-2026 (Thu)
37.23070
NAV Diff is +0.2415 from Previous Day
0.65% Up
19-08-2026 (Wed)
36.98920
NAV Diff is +0.0059 from Previous Day
0.02% Up
18-08-2026 (Tue)
36.98330
NAV Diff is -0.1922 from Previous Day
-0.52% Down
17-08-2026 (Mon)
37.17550
NAV Diff is -0.0395 from Previous Day
-0.11% Down
14-08-2026 (Fri)
37.21500
NAV Diff is +0.0552 from Previous Day
0.15% Up
13-08-2026 (Thu)
37.15980
NAV Diff is -0.0006 from Previous Day
-0% Down
12-08-2026 (Wed)
37.16040
NAV Diff is -0.123 from Previous Day
-0.33% Down
11-08-2026 (Tue)
37.28340
NAV Diff is +0.1041 from Previous Day
0.28% Up
10-08-2026 (Mon)
37.17930
NAV Diff is +0.1116 from Previous Day
0.3% Up
07-08-2026 (Fri)
37.06770
NAV Diff is -0.0775 from Previous Day
-0.21% Down
06-08-2026 (Thu)
37.14520
NAV Diff is +0.0554 from Previous Day
0.15% Up
05-08-2026 (Wed)
37.08980
NAV Diff is +0.0665 from Previous Day
0.18% Up
04-08-2026 (Tue)
37.02330
NAV Diff is -0.0952 from Previous Day
-0.26% Down
03-08-2026 (Mon)
37.11850
NAV Diff is +0.6936 from Previous Day
1.87% Up
31-07-2026 (Fri)
36.42490
NAV Diff is +0.118 from Previous Day
0.32% Up
30-07-2026 (Thu)
36.30690
NAV Diff is -0.2164 from Previous Day
-0.6% Down
29-07-2026 (Wed)
36.52330
NAV Diff is +0.2657 from Previous Day
0.73% Up
28-07-2026 (Tue)
36.25760
NAV Diff is +0.2905 from Previous Day
0.8% Up
27-07-2026 (Mon)
35.96710
NAV Diff is +0.5482 from Previous Day
1.52% Up
24-07-2026 (Fri)
35.41890
NAV Diff is -0.0325 from Previous Day
-0.09% Down
23-07-2026 (Thu)
35.45140
NAV Diff is -0.3638 from Previous Day
-1.03% Down
22-07-2026 (Wed)
35.81520
NAV Diff is -0.614 from Previous Day
-1.71% Down
21-07-2026 (Tue)
36.42920
No Difference
-