Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
85.25000
NAV Diff is +0.56 from Previous Day
0.66% Up
16-09-2026 (Wed)
84.69000
NAV Diff is -0.18 from Previous Day
-0.21% Down
15-09-2026 (Tue)
84.87000
NAV Diff is -0.83 from Previous Day
-0.98% Down
11-09-2026 (Fri)
85.70000
NAV Diff is -0.16 from Previous Day
-0.19% Down
10-09-2026 (Thu)
85.86000
NAV Diff is +0.1 from Previous Day
0.12% Up
09-09-2026 (Wed)
85.76000
NAV Diff is -0.42 from Previous Day
-0.49% Down
08-09-2026 (Tue)
86.18000
NAV Diff is -0.07 from Previous Day
-0.08% Down
07-09-2026 (Mon)
86.25000
NAV Diff is +0.07 from Previous Day
0.08% Up
04-09-2026 (Fri)
86.18000
NAV Diff is +0.37 from Previous Day
0.43% Up
03-09-2026 (Thu)
85.81000
NAV Diff is -0.15 from Previous Day
-0.17% Down
02-09-2026 (Wed)
85.96000
NAV Diff is -0.28 from Previous Day
-0.33% Down
01-09-2026 (Tue)
86.24000
NAV Diff is +0.03 from Previous Day
0.03% Up
31-08-2026 (Mon)
86.21000
NAV Diff is -0.55 from Previous Day
-0.64% Down
28-08-2026 (Fri)
86.76000
NAV Diff is +0.53 from Previous Day
0.61% Up
27-08-2026 (Thu)
86.23000
NAV Diff is -0.27 from Previous Day
-0.31% Down
26-08-2026 (Wed)
86.50000
NAV Diff is +0.28 from Previous Day
0.32% Up
25-08-2026 (Tue)
86.22000
NAV Diff is +0.6 from Previous Day
0.7% Up
24-08-2026 (Mon)
85.62000
NAV Diff is -0.36 from Previous Day
-0.42% Down
21-08-2026 (Fri)
85.98000
NAV Diff is +0.74 from Previous Day
0.86% Up
19-08-2026 (Wed)
85.24000
NAV Diff is -0.36 from Previous Day
-0.42% Down
18-08-2026 (Tue)
85.60000
NAV Diff is +0.05 from Previous Day
0.06% Up
17-08-2026 (Mon)
85.55000
NAV Diff is -0.43 from Previous Day
-0.5% Down
14-08-2026 (Fri)
85.98000
NAV Diff is +0.08 from Previous Day
0.09% Up
13-08-2026 (Thu)
85.90000
NAV Diff is -0.2 from Previous Day
-0.23% Down
12-08-2026 (Wed)
86.10000
NAV Diff is -0.09 from Previous Day
-0.1% Down
11-08-2026 (Tue)
86.19000
NAV Diff is +0.01 from Previous Day
0.01% Up
10-08-2026 (Mon)
86.18000
NAV Diff is -0.08 from Previous Day
-0.09% Down
07-08-2026 (Fri)
86.26000
NAV Diff is -0.27 from Previous Day
-0.31% Down
06-08-2026 (Thu)
86.53000
NAV Diff is -0.21 from Previous Day
-0.24% Down
05-08-2026 (Wed)
86.74000
No Difference
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